Ordell Minerals Limited (ASX:ORD)
Australia · Delayed Price · Currency is AUD 0.5500
+0.0550 (11.11%)
Sep 4, 2026, 4:10 PM AEST
Ordell Minerals 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4.09 | 2.76 | 0.3 | 0.18 | 0.22 | 0.3 |
Cash & Short-Term Investments | 4.09 | 2.76 | 0.3 | 0.18 | 0.22 | 0.3 |
Cash Growth | -3.44% | 835.00% | 64.54% | -17.68% | -26.88% | - |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 0.37 | 0.34 | 0.03 | 0.01 | 0.01 | 0 |
Receivables | 0.37 | 0.34 | 0.03 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.08 | 0.07 | 0.06 | - | - | - |
Other Current Assets | - | - | 0.22 | - | - | - |
Total Current Assets | 4.54 | 3.17 | 0.6 | 0.19 | 0.23 | 0.3 |
Property, Plant & Equipment | 1.98 | 1.94 | - | - | - | - |
Total Assets | 6.52 | 5.1 | 0.6 | 0.19 | 0.23 | 0.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.62 | 0.58 | 0.15 | 0.02 | 0.02 | 0.01 |
Accrued Expenses | 0.06 | 0.08 | 0.06 | - | - | - |
Current Portion of Leases | 0.08 | 0.08 | - | - | - | - |
Total Current Liabilities | 0.76 | 0.75 | 0.21 | 0.02 | 0.02 | 0.01 |
Long-Term Leases | 0.04 | 0.09 | - | - | - | - |
Total Liabilities | 0.8 | 0.83 | 0.21 | 0.02 | 0.02 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 10.8 | 7.14 | 0.7 | 0.33 | 0.33 | 0.33 |
Retained Earnings | -6.19 | -3.91 | -0.53 | -0.38 | -0.35 | -0.26 |
Comprehensive Income & Other | 1.1 | 1.04 | 0.22 | 0.22 | 0.22 | 0.22 |
Shareholders' Equity | 5.71 | 4.27 | 0.4 | 0.17 | 0.2 | 0.29 |
Total Liabilities & Equity | 6.52 | 5.1 | 0.6 | 0.19 | 0.23 | 0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.13 | 0.17 | - | - | - | - |
Net Cash (Debt) | 3.96 | 2.59 | 0.3 | 0.18 | 0.22 | 0.3 |
Net Cash Growth | -1.76% | 778.10% | 64.54% | -17.68% | -26.88% | - |
Net Cash Per Share | 0.07 | 0.05 | 0.03 | 0.02 | 0.03 | 0.15 |
Filing Date Shares Outstanding | 61.8 | 61.75 | 50.06 | 50.06 | 6.68 | 1.97 |
Total Common Shares Outstanding | 61.8 | 50.22 | 13.26 | 9.51 | 6.68 | 1.97 |
Working Capital | 3.78 | 2.42 | 0.4 | 0.17 | 0.2 | 0.29 |
Book Value Per Share | 0.09 | 0.09 | 0.03 | 0.02 | 0.03 | 0.15 |
Tangible Book Value | 5.71 | 4.27 | 0.4 | 0.17 | 0.2 | 0.29 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.03 | 0.02 | 0.03 | 0.15 |
Machinery | 0.19 | 0.1 | - | - | - | - |