Ore Resources Limited (ASX:OR3)

Ore Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.69	6.4	5.26	3.04	4.46	3.07
Cash & Short-Term Investments	10.69	6.4	5.26	3.04	4.46	3.07
Cash Growth	67.06%	21.64%	73.10%	-31.84%	45.03%	-10.76%
Other Receivables	0.04	0.04	0.86	0.15	0.1	0.17
Receivables	0.19	0.04	0.86	0.15	0.1	0.17
Prepaid Expenses	-	0.03	-	0.01	0.02	0.01
Total Current Assets	10.88	6.47	6.12	3.19	4.58	3.26
Property, Plant & Equipment	24.23	22.89	26.24	16.8	22.08	16.91
Other Long-Term Assets	0.12	0.12	0.12	6.8	0.12	0.12
Total Assets	35.23	29.47	32.48	26.79	26.78	20.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.33	0.32	0.59	1.08	0.73	1.16
Accrued Expenses	0.21	0.15	0.39	0.11	0.2	0.53
Current Portion of Leases	0.07	0.09	0.1	0.06	0.08	0.07
Total Current Liabilities	0.61	0.56	1.08	1.26	1.02	1.76
Long-Term Leases	0	0.02	0.11	0.06	0.12	0.1
Other Long-Term Liabilities	-	-	-	1.34	-0	-
Total Liabilities	0.62	0.58	1.19	2.65	1.14	1.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	63.71	56.97	56.45	39.64	36.92	25.92
Retained Earnings	-34.17	-31.53	-33.71	-18.34	-15.94	-10.59
Comprehensive Income & Other	5.07	3.45	6.66	2.36	2.36	1.82
Total Common Equity	34.61	28.89	29.4	23.66	23.34	17.15
Minority Interest	-	-	1.89	0.48	2.3	1.28
Shareholders' Equity	34.61	28.89	31.3	24.14	25.64	18.43
Total Liabilities & Equity	35.23	29.47	32.48	26.79	26.78	20.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.07	0.11	0.2	0.12	0.2	0.18
Net Cash (Debt)	10.62	6.29	5.06	2.92	4.26	2.9
Net Cash Growth	68.79%	24.41%	73.01%	-31.37%	46.91%	-15.84%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	798.92	674.66	665.36	455.35	371.11	294.98
Total Common Shares Outstanding	798.92	673.16	662.28	427.85	369.45	281.59
Working Capital	10.26	5.9	5.04	1.94	3.55	1.5
Book Value Per Share	0.04	0.04	0.04	0.06	0.06	0.06
Tangible Book Value	34.61	28.89	29.4	23.66	23.34	17.15
Tangible Book Value Per Share	0.04	0.04	0.04	0.06	0.06	0.06
Machinery	-	0.21	0.28	0.28	0.22	0.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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