Orange Minerals NL (ASX:OMX)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0040 (5.71%)
Jul 27, 2026, 1:47 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.99 | 0.66 | 0.93 | 2.86 | 5.19 | 0 |
Cash & Short-Term Investments | 0.99 | 0.66 | 0.93 | 2.86 | 5.19 | 0 |
Cash Growth | 49.71% | -29.57% | -67.33% | -44.86% | 518857800.00% | - |
Accounts Receivable | 0.05 | 0 | 0 | 0.05 | - | - |
Other Receivables | - | 0.03 | 0.03 | - | 0.05 | - |
Receivables | 0.05 | 0.26 | 0.03 | 0.05 | 0.05 | - |
Prepaid Expenses | - | - | - | - | 0.04 | 0.01 |
Other Current Assets | 0.16 | 0.13 | 0.14 | 0.09 | 0.13 | - |
Total Current Assets | 1.19 | 1.05 | 1.11 | 3 | 5.41 | 0.01 |
Property, Plant & Equipment | 9.16 | 5.97 | 5.37 | 4.19 | 3.13 | 0.02 |
Long-Term Investments | - | - | 0.13 | 0.38 | - | - |
Total Assets | 10.35 | 7.02 | 6.61 | 7.57 | 8.54 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.56 | 0.13 | 0.13 | 0.1 | 0.14 | 0.01 |
Accrued Expenses | 0.06 | 0.09 | 0.1 | 0.03 | - | - |
Short-Term Debt | - | - | - | - | - | 0.09 |
Current Portion of Leases | - | - | 0.04 | 0.04 | 0.03 | - |
Other Current Liabilities | - | 0.06 | - | - | - | - |
Total Current Liabilities | 0.62 | 0.28 | 0.27 | 0.17 | 0.17 | 0.1 |
Long-Term Leases | - | - | 0.03 | 0.07 | 0.11 | - |
Total Liabilities | 0.62 | 0.28 | 0.3 | 0.24 | 0.28 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 13.58 | 10.53 | 9.11 | 8.98 | 8.93 | 0 |
Retained Earnings | -5.17 | -4.24 | -4.4 | -3.26 | -2.03 | -0.08 |
Comprehensive Income & Other | 1.31 | 0.44 | 1.6 | 1.61 | 1.36 | - |
Shareholders' Equity | 9.72 | 6.74 | 6.31 | 7.33 | 8.27 | -0.08 |
Total Liabilities & Equity | 10.35 | 7.02 | 6.61 | 7.57 | 8.54 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | 0.07 | 0.11 | 0.13 | 0.09 |
Net Cash (Debt) | 0.99 | 0.66 | 0.86 | 2.76 | 5.06 | -0.09 |
Net Cash Growth | 49.71% | -23.85% | -68.63% | -45.50% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | -0.10 |
Filing Date Shares Outstanding | 177.71 | 147.62 | 85.75 | 85.75 | 84.09 | 17 |
Total Common Shares Outstanding | 177.71 | 138.1 | 85.75 | 84.79 | 84.09 | 17 |
Working Capital | 0.57 | 0.77 | 0.84 | 2.83 | 5.24 | -0.09 |
Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | -0.00 |
Tangible Book Value | 9.72 | 6.74 | 6.31 | 7.33 | 8.27 | -0.08 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | -0.00 |