Ora Banda Mining Limited (ASX:OBM)

Ora Banda Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	155.44	84.18	26.8	24.73	27.76	24.22
Cash & Short-Term Investments	155.44	84.18	26.8	24.73	27.76	24.22
Cash Growth	84.65%	214.05%	8.39%	-10.90%	14.59%	128.99%
Accounts Receivable	13.98	5.87	0.16	-	-	-
Other Receivables	1.89	4.41	2.66	6.47	1.24	1.4
Receivables	15.87	10.28	2.83	6.47	1.24	1.4
Inventory	25.39	31.94	24.78	16.64	16.16	20.31
Prepaid Expenses	-	-	-	-	0.89	0.64
Other Current Assets	12.73	7.47	1.62	2.46	-	-
Total Current Assets	209.42	133.87	56.02	50.3	46.04	46.57
Property, Plant & Equipment	305.99	233.55	139.23	63.38	51.72	122.86
Long-Term Investments	-	-	-	0.31	0.36	-
Long-Term Deferred Tax Assets	32.07	75.45	-	-	-	-
Other Long-Term Assets	22.42	1.55	0.55	0.63	2.62	3.09
Total Assets	569.91	444.42	195.81	114.62	100.74	172.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	85.12	37.82	19.05	14.15	10.33	7.95
Accrued Expenses	-	40.03	27.74	17.63	8.72	12.04
Short-Term Debt	-	4	3.99	-	-	-
Current Portion of Leases	20.48	23.78	13.91	8.83	13.55	9.18
Other Current Liabilities	16.9	17.09	2.46	2.32	2.01	2.1
Total Current Liabilities	122.5	122.72	67.14	42.92	34.61	31.26
Long-Term Debt	-	-	-	10.93	-	-
Long-Term Leases	7.85	12.12	13.2	12.04	10.79	18.01
Other Long-Term Liabilities	49.86	23.21	18.69	17.64	20.51	21.22
Total Liabilities	180.21	158.04	99.03	83.53	65.91	70.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	536.58	532.76	526.53	493.15	463.3	443.7
Retained Earnings	-164.14	-260.38	-446.46	-474.03	-431.21	-344.55
Comprehensive Income & Other	17.26	14.01	16.72	11.97	2.75	2.87
Shareholders' Equity	389.7	286.38	96.79	31.09	34.84	102.02
Total Liabilities & Equity	569.91	444.42	195.81	114.62	100.74	172.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	28.33	39.9	31.09	31.8	24.34	27.19
Net Cash (Debt)	127.11	44.28	-4.28	-7.07	3.42	-2.97
Net Cash Growth	187.04%	-	-	-	-	-
Net Cash Per Share	0.07	0.02	-0.00	-0.01	0.00	-0.00
Filing Date Shares Outstanding	1,986	1,884	1,862	1,702	1,374	973.73
Total Common Shares Outstanding	1,986	1,884	1,857	1,695	1,374	968.76
Working Capital	86.92	11.16	-11.12	7.38	11.44	15.3
Book Value Per Share	0.20	0.15	0.05	0.02	0.03	0.11
Tangible Book Value	389.7	286.38	96.79	31.09	34.84	102.02
Tangible Book Value Per Share	0.20	0.15	0.05	0.02	0.03	0.11
Buildings	13.3	21.56	18.07	5.72	4.93	7.46
Machinery	11.46	60.78	50.7	13.67	12.7	28.59
Construction In Progress	38.28	22.33	5.22	2.91	0.51	0.81

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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