Ora Banda Mining Limited (ASX:OBM)
Australia · Delayed Price · Currency is AUD 1.530
-0.060 (-3.77%)
Aug 31, 2026, 4:12 PM AEST
Ora Banda Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 267.7 | 84.18 | 26.8 | 24.73 | 27.76 |
Cash & Short-Term Investments | 267.7 | 84.18 | 26.8 | 24.73 | 27.76 |
Cash Growth | 218.03% | 214.05% | 8.39% | -10.90% | 14.59% |
Accounts Receivable | 38.92 | 5.87 | 0.16 | - | - |
Other Receivables | 7 | 4.41 | 2.66 | 6.47 | 1.24 |
Receivables | 45.92 | 10.28 | 2.83 | 6.47 | 1.24 |
Inventory | 33.97 | 31.94 | 24.78 | 16.64 | 16.16 |
Prepaid Expenses | - | - | - | - | 0.89 |
Other Current Assets | 32.17 | 7.47 | 1.62 | 2.46 | - |
Total Current Assets | 379.77 | 133.87 | 56.02 | 50.3 | 46.04 |
Property, Plant & Equipment | 395.07 | 233.55 | 139.23 | 63.38 | 51.72 |
Long-Term Investments | - | - | - | 0.31 | 0.36 |
Long-Term Deferred Tax Assets | - | 75.45 | - | - | - |
Other Long-Term Assets | 42.52 | 1.55 | 0.55 | 0.63 | 2.62 |
Total Assets | 817.35 | 444.42 | 195.81 | 114.62 | 100.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 46.29 | 37.82 | 19.05 | 14.15 | 10.33 |
Accrued Expenses | 91.89 | 40.03 | 27.74 | 17.63 | 8.72 |
Short-Term Debt | - | 4 | 3.99 | - | - |
Current Portion of Leases | 28.77 | 23.78 | 13.91 | 8.83 | 13.55 |
Other Current Liabilities | 22.89 | 17.09 | 2.46 | 2.32 | 2.01 |
Total Current Liabilities | 189.84 | 122.72 | 67.14 | 42.92 | 34.61 |
Long-Term Debt | - | - | - | 10.93 | - |
Long-Term Leases | 3 | 12.12 | 13.2 | 12.04 | 10.79 |
Long-Term Deferred Tax Liabilities | 31.28 | - | - | - | - |
Other Long-Term Liabilities | 56.22 | 23.21 | 18.69 | 17.64 | 20.51 |
Total Liabilities | 280.33 | 158.04 | 99.03 | 83.53 | 65.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 537.48 | 532.76 | 526.53 | 493.15 | 463.3 |
Retained Earnings | -44.25 | -260.38 | -446.46 | -474.03 | -431.21 |
Comprehensive Income & Other | 43.79 | 14.01 | 16.72 | 11.97 | 2.75 |
Shareholders' Equity | 537.02 | 286.38 | 96.79 | 31.09 | 34.84 |
Total Liabilities & Equity | 817.35 | 444.42 | 195.81 | 114.62 | 100.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 31.77 | 39.9 | 31.09 | 31.8 | 24.34 |
Net Cash (Debt) | 235.93 | 44.28 | -4.28 | -7.07 | 3.42 |
Net Cash Growth | 432.79% | - | - | - | - |
Net Cash Per Share | 0.12 | 0.02 | -0.00 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 1,935 | 1,884 | 1,862 | 1,702 | 1,374 |
Total Common Shares Outstanding | 1,928 | 1,884 | 1,857 | 1,695 | 1,374 |
Working Capital | 189.93 | 11.16 | -11.12 | 7.38 | 11.44 |
Book Value Per Share | 0.28 | 0.15 | 0.05 | 0.02 | 0.03 |
Tangible Book Value | 537.02 | 286.38 | 96.79 | 31.09 | 34.84 |
Tangible Book Value Per Share | 0.28 | 0.15 | 0.05 | 0.02 | 0.03 |
Buildings | 65.57 | 21.56 | 18.07 | 5.72 | 4.93 |
Machinery | 68.82 | 60.78 | 50.7 | 13.67 | 12.7 |
Construction In Progress | 64.1 | 22.33 | 5.22 | 2.91 | 0.51 |