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Ordell Minerals Limited (ASX:ORD)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
-0.0200 (-3.70%)
Sep 25, 2026, 2:19 PM AEST

Ordell Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Cash & Equivalents
8.222.760.30.180.22
Cash & Short-Term Investments
8.222.760.30.180.22
Cash Growth
197.75%835.00%64.54%-17.68%-26.88%
Other Receivables
0.580.340.030.010.01
Receivables
0.580.340.030.010.01
Prepaid Expenses
0.090.070.06--
Other Current Assets
--0.22--
Total Current Assets
8.893.170.60.190.23
Property, Plant & Equipment
2.031.94---
Total Assets
10.925.10.60.190.23

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Accounts Payable
1.140.580.150.020.02
Accrued Expenses
0.150.080.06--
Current Portion of Leases
0.090.08---
Total Current Liabilities
1.370.750.210.020.02
Long-Term Leases
-0.09---
Total Liabilities
1.370.830.210.020.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Common Stock
18.347.140.70.330.33
Retained Earnings
-9.92-3.91-0.53-0.38-0.35
Comprehensive Income & Other
1.131.040.220.220.22
Shareholders' Equity
9.554.270.40.170.2
Total Liabilities & Equity
10.925.10.60.190.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Total Debt
0.090.17---
Net Cash (Debt)
8.132.590.30.180.22
Net Cash Growth
213.70%778.10%64.54%-17.68%-26.88%
Net Cash Per Share
0.130.050.030.020.03
Filing Date Shares Outstanding
75.6361.7550.0650.066.68
Total Common Shares Outstanding
81.4450.2213.269.516.68
Working Capital
7.522.420.40.170.2
Book Value Per Share
0.120.090.030.020.03
Tangible Book Value
9.554.270.40.170.2
Tangible Book Value Per Share
0.120.090.030.020.03
Machinery
0.220.1---