Ora Banda Mining Limited (ASX: OBM)
Australia flag Australia · Delayed Price · Currency is AUD
0.650
+0.005 (0.78%)
Dec 20, 2024, 4:10 PM AEST

Ora Banda Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
26.826.824.7327.7624.2210.58
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Cash & Short-Term Investments
26.826.824.7327.7624.2210.58
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Cash Growth
8.39%8.39%-10.90%14.60%128.99%-25.21%
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Accounts Receivable
-----1.41
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Other Receivables
2.832.836.471.241.4-
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Receivables
2.832.836.471.241.41.41
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Inventory
24.7824.7816.6416.1620.310.06
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Prepaid Expenses
---0.890.64-
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Other Current Assets
1.621.622.46---
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Total Current Assets
56.0256.0250.346.0446.5712.04
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Property, Plant & Equipment
139.23139.2363.3851.72122.8659.78
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Long-Term Investments
--0.310.36--
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Other Long-Term Assets
0.550.550.632.623.090.03
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Total Assets
195.81195.81114.62100.74172.5171.85
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Accounts Payable
19.0519.0514.1510.337.952.48
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Accrued Expenses
27.7427.7417.638.7212.041.44
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Short-Term Debt
3.993.99----
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Current Portion of Leases
13.9113.918.8313.559.180.21
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Other Current Liabilities
2.462.462.322.012.10.33
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Total Current Liabilities
67.1467.1442.9234.6131.264.46
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Long-Term Debt
--10.93---
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Long-Term Leases
13.213.212.0410.7918.010.18
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Other Long-Term Liabilities
18.6918.6917.6420.5121.2219.18
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Total Liabilities
99.0399.0383.5365.9170.4923.82
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Common Stock
526.53526.53493.15463.3443.7368.19
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Retained Earnings
-446.46-446.46-474.03-431.21-344.55-322.27
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Comprehensive Income & Other
16.7216.7211.972.752.872.1
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Shareholders' Equity
96.7996.7931.0934.84102.0248.03
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Total Liabilities & Equity
195.81195.81114.62100.74172.5171.85
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Total Debt
31.0931.0931.824.3427.190.39
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Net Cash (Debt)
-4.28-4.28-7.073.42-2.9710.19
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Net Cash Growth
------27.98%
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Net Cash Per Share
-0.00-0.00-0.010.00-0.000.02
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Filing Date Shares Outstanding
1,8621,8621,7021,374973.73742.27
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Total Common Shares Outstanding
1,8571,8571,6951,374968.76590.28
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Working Capital
-11.12-11.127.3811.4415.37.58
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Book Value Per Share
0.050.050.020.030.110.08
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Tangible Book Value
96.7996.7931.0934.84102.0248.03
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Tangible Book Value Per Share
0.050.050.020.030.110.08
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Buildings
10.7610.765.724.937.46-
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Machinery
17.1517.1513.6712.728.5913.47
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Construction In Progress
5.225.222.910.510.811.09
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Source: S&P Capital IQ. Standard template. Financial Sources.