Ore Resources Limited (ASX:OR3)

Ore Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.4	5.26	3.04	4.46	3.07
Cash & Short-Term Investments	6.4	5.26	3.04	4.46	3.07
Cash Growth	21.64%	73.10%	-31.84%	45.03%	-10.76%
Other Receivables	0.04	0.86	0.15	0.1	0.17
Receivables	0.04	0.86	0.15	0.1	0.17
Prepaid Expenses	0.03	-	0.01	0.02	0.01
Total Current Assets	6.47	6.12	3.19	4.58	3.26
Property, Plant & Equipment	22.89	26.24	16.8	22.08	16.91
Other Long-Term Assets	0.12	0.12	6.8	0.12	0.12
Total Assets	29.47	32.48	26.79	26.78	20.29
Accounts Payable	0.32	0.59	1.08	0.73	1.16
Accrued Expenses	0.15	0.39	0.11	0.2	0.53
Current Portion of Leases	0.09	0.1	0.06	0.08	0.07
Total Current Liabilities	0.56	1.08	1.26	1.02	1.76
Long-Term Leases	0.02	0.11	0.06	0.12	0.1
Other Long-Term Liabilities	-	-	1.34	-0	-
Total Liabilities	0.58	1.19	2.65	1.14	1.86
Common Stock	56.97	56.45	39.64	36.92	25.92
Retained Earnings	-31.53	-33.71	-18.34	-15.94	-10.59
Comprehensive Income & Other	3.45	6.66	2.36	2.36	1.82
Total Common Equity	28.89	29.4	23.66	23.34	17.15
Minority Interest	-	1.89	0.48	2.3	1.28
Shareholders' Equity	28.89	31.3	24.14	25.64	18.43
Total Liabilities & Equity	29.47	32.48	26.79	26.78	20.29
Total Debt	0.11	0.2	0.12	0.2	0.18
Net Cash (Debt)	6.29	5.06	2.92	4.26	2.9
Net Cash Growth	24.41%	73.01%	-31.37%	46.91%	-15.84%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	674.66	665.36	455.35	371.11	294.98
Total Common Shares Outstanding	673.16	662.28	427.85	369.45	281.59
Working Capital	5.9	5.04	1.94	3.55	1.5
Book Value Per Share	0.04	0.04	0.06	0.06	0.06
Tangible Book Value	28.89	29.4	23.66	23.34	17.15
Tangible Book Value Per Share	0.04	0.04	0.06	0.06	0.06
Machinery	0.21	0.28	0.28	0.22	0.1

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