Orange Minerals NL (ASX:OMX)
Australia · Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Oct 15, 2026, 2:07 PM AEST
Orange Minerals NL 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 | 1.08 | 0.66 | 0.93 | 2.86 | 5.19 |
Cash & Short-Term Investments | 1.08 | 0.66 | 0.93 | 2.86 | 5.19 |
Cash Growth | 64.83% | -29.57% | -67.33% | -44.86% | 518857800.00% |
Accounts Receivable | - | 0 | 0 | 0.05 | - |
Other Receivables | 0.03 | 0.03 | 0.03 | - | 0.05 |
Receivables | 0.05 | 0.26 | 0.03 | 0.05 | 0.05 |
Prepaid Expenses | - | - | - | - | 0.04 |
Other Current Assets | 0.14 | 0.13 | 0.14 | 0.09 | 0.13 |
Total Current Assets | 1.27 | 1.05 | 1.11 | 3 | 5.41 |
Property, Plant & Equipment | 8.85 | 5.97 | 5.37 | 4.19 | 3.13 |
Long-Term Investments | 0.12 | - | 0.13 | 0.38 | - |
Total Assets | 10.24 | 7.02 | 6.61 | 7.57 | 8.54 |
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 | 0.17 | 0.13 | 0.13 | 0.1 | 0.14 |
Accrued Expenses | 0.18 | 0.09 | 0.1 | 0.03 | - |
Current Portion of Leases | - | - | 0.04 | 0.04 | 0.03 |
Other Current Liabilities | 0.05 | 0.06 | - | - | - |
Total Current Liabilities | 0.4 | 0.28 | 0.27 | 0.17 | 0.17 |
Long-Term Leases | - | - | 0.03 | 0.07 | 0.11 |
Total Liabilities | 0.4 | 0.28 | 0.3 | 0.24 | 0.28 |
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 | 14.55 | 10.53 | 9.11 | 8.98 | 8.93 |
Retained Earnings | -5.81 | -4.24 | -4.4 | -3.26 | -2.03 |
Comprehensive Income & Other | 1.09 | 0.44 | 1.6 | 1.61 | 1.36 |
Shareholders' Equity | 9.84 | 6.74 | 6.31 | 7.33 | 8.27 |
Total Liabilities & Equity | 10.24 | 7.02 | 6.61 | 7.57 | 8.54 |
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 | - | - | 0.07 | 0.11 | 0.13 |
Net Cash (Debt) | 1.08 | 0.66 | 0.86 | 2.76 | 5.06 |
Net Cash Growth | 64.83% | -23.85% | -68.63% | -45.50% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 165.22 | 147.62 | 85.75 | 85.75 | 84.09 |
Total Common Shares Outstanding | 177.71 | 138.1 | 85.75 | 84.79 | 84.09 |
Working Capital | 0.87 | 0.77 | 0.84 | 2.83 | 5.24 |
Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.09 | 0.10 |
Tangible Book Value | 9.84 | 6.74 | 6.31 | 7.33 | 8.27 |
Tangible Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.09 | 0.10 |