Orange Minerals NL (ASX:OMX)

Orange Minerals NL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.62	0.93	2.86	5.19	0
Cash & Short-Term Investments	0.62	0.93	2.86	5.19	0
Cash Growth	-68.98%	-67.33%	-44.86%	518857800.00%	-
Accounts Receivable	-	0.04	0.05	-	-
Other Receivables	0.03	-	-	0.05	-
Receivables	0.03	0.04	0.05	0.05	-
Prepaid Expenses	-	-	-	0.04	0.01
Other Current Assets	0.14	0.13	0.09	0.13	-
Total Current Assets	0.78	1.11	3	5.41	0.01
Property, Plant & Equipment	5.66	5.37	4.19	3.13	0.02
Long-Term Investments	0.09	0.13	0.38	-	-
Total Assets	6.53	6.61	7.57	8.54	0.03
Accounts Payable	0.16	0.19	0.1	0.14	0.01
Accrued Expenses	-	0.04	0.03	-	-
Short-Term Debt	-	-	-	-	0.09
Current Portion of Leases	0.04	0.04	0.04	0.03	-
Total Current Liabilities	0.2	0.27	0.17	0.17	0.1
Long-Term Leases	0.01	0.03	0.07	0.11	-
Total Liabilities	0.21	0.3	0.24	0.28	0.1
Common Stock	9.74	9.11	8.98	8.93	0
Retained Earnings	-3.88	-4.4	-3.26	-2.03	-0.08
Comprehensive Income & Other	0.47	1.6	1.61	1.36	-
Shareholders' Equity	6.32	6.31	7.33	8.27	-0.08
Total Liabilities & Equity	6.53	6.61	7.57	8.54	0.03
Total Debt	0.05	0.07	0.11	0.13	0.09
Net Cash (Debt)	0.57	0.86	2.76	5.06	-0.09
Net Cash Growth	-70.25%	-68.63%	-45.50%	-	-
Net Cash Per Share	0.01	0.01	0.03	0.08	-0.10
Filing Date Shares Outstanding	111.1	85.75	85.75	84.09	17
Total Common Shares Outstanding	111.1	85.75	84.79	84.09	17
Working Capital	0.59	0.84	2.83	5.24	-0.09
Book Value Per Share	0.06	0.07	0.09	0.10	-0.00
Tangible Book Value	6.32	6.31	7.33	8.27	-0.08
Tangible Book Value Per Share	0.06	0.07	0.09	0.10	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.