Ore Resources Limited (ASX:OR3)
Australia · Delayed Price · Currency is AUD 0.0670
+0.0020 (3.08%)
Oct 2, 2026, 3:54 PM AEST
Ore Resources 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 | 6.8 | 6.4 | 5.26 | 3.04 | 4.46 |
Cash & Short-Term Investments | 6.8 | 6.4 | 5.26 | 3.04 | 4.46 |
Cash Growth | 6.22% | 21.64% | 73.10% | -31.84% | 45.03% |
Accounts Receivable | 0.27 | - | - | - | - |
Other Receivables | - | 0.04 | 0.86 | 0.15 | 0.1 |
Receivables | 0.27 | 0.04 | 0.86 | 0.15 | 0.1 |
Prepaid Expenses | 0.04 | 0.03 | - | 0.01 | 0.02 |
Total Current Assets | 7.11 | 6.47 | 6.12 | 3.19 | 4.58 |
Property, Plant & Equipment | 29.46 | 22.89 | 26.24 | 16.8 | 22.08 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 6.8 | 0.12 |
Total Assets | 36.7 | 29.47 | 32.48 | 26.79 | 26.78 |
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 | 1.08 | 0.32 | 0.59 | 1.08 | 0.73 |
Accrued Expenses | - | 0.15 | 0.39 | 0.11 | 0.2 |
Current Portion of Leases | 0.03 | 0.09 | 0.1 | 0.06 | 0.08 |
Total Current Liabilities | 1.1 | 0.56 | 1.08 | 1.26 | 1.02 |
Long-Term Leases | 0.06 | 0.02 | 0.11 | 0.06 | 0.12 |
Other Long-Term Liabilities | - | - | - | 1.34 | -0 |
Total Liabilities | 1.16 | 0.58 | 1.19 | 2.65 | 1.14 |
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 | 65.33 | 56.97 | 56.45 | 39.64 | 36.92 |
Retained Earnings | -35.01 | -31.53 | -33.71 | -18.34 | -15.94 |
Comprehensive Income & Other | 5.22 | 3.45 | 6.66 | 2.36 | 2.36 |
Total Common Equity | 35.54 | 28.89 | 29.4 | 23.66 | 23.34 |
Minority Interest | - | - | 1.89 | 0.48 | 2.3 |
Shareholders' Equity | 35.54 | 28.89 | 31.3 | 24.14 | 25.64 |
Total Liabilities & Equity | 36.7 | 29.47 | 32.48 | 26.79 | 26.78 |
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 | 0.09 | 0.11 | 0.2 | 0.12 | 0.2 |
Net Cash (Debt) | 6.71 | 6.29 | 5.06 | 2.92 | 4.26 |
Net Cash Growth | 6.60% | 24.41% | 73.01% | -31.37% | 46.91% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 800.68 | 674.66 | 665.36 | 455.35 | 371.11 |
Total Common Shares Outstanding | 800.68 | 673.16 | 662.28 | 427.85 | 369.45 |
Working Capital | 6.01 | 5.9 | 5.04 | 1.94 | 3.55 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
Tangible Book Value | 35.54 | 28.89 | 29.4 | 23.66 | 23.34 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
Machinery | - | 0.21 | 0.28 | 0.28 | 0.22 |