Orion Minerals Limited (ASX:ORN)

Orion Minerals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.46	0.21	8.27	7.56	4.29
Cash & Short-Term Investments	14.46	0.21	8.27	7.56	4.29
Cash Growth	6851.92%	-97.48%	9.33%	76.40%	-79.14%
Other Receivables	0.37	0.27	8.66	0.27	0.37
Receivables	0.37	0.27	8.66	0.27	0.37
Prepaid Expenses	0.19	0.19	0.56	0.76	0.43
Other Current Assets	0.43	0.25	0.75	0.35	0.37
Total Current Assets	15.45	0.91	18.24	8.95	5.46
Property, Plant & Equipment	98.03	91.25	74.1	50.82	52.06
Long-Term Investments	39.1	33.7	28.72	24.97	24.6
Other Intangible Assets	6.81	6.61	6.35	-	-
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-
Other Long-Term Assets	7.28	4.48	3.75	2.92	2.78
Total Assets	173.39	143.22	136.6	92.37	89.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.05	1.38	2.49	1.27	1.91
Accrued Expenses	0.4	0.33	0.3	0.12	0.19
Short-Term Debt	7.31	2.44	-	-	1.96
Current Portion of Leases	0.79	0.99	0.69	0	0
Other Current Liabilities	1.22	1.01	0.89	0.95	0.61
Total Current Liabilities	10.76	6.16	4.37	2.35	4.67
Long-Term Debt	23.59	32.61	24.26	1.98	-
Long-Term Leases	1.78	2.23	2.97	1.52	2.12
Long-Term Unearned Revenue	12.81	11.61	9.92	-	-
Other Long-Term Liabilities	3.98	4.11	2.13	1.89	1.95
Total Liabilities	52.93	56.72	43.66	7.74	8.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	258.45	225.46	221.2	207.63	189.76
Retained Earnings	-148.96	-149.75	-143.16	-139.94	-127.48
Comprehensive Income & Other	24.62	23.12	24.14	25.19	23.54
Total Common Equity	134.11	98.83	102.18	92.87	85.81
Minority Interest	-13.66	-12.33	-9.24	-8.25	-4.92
Shareholders' Equity	120.46	86.5	92.94	84.63	80.9
Total Liabilities & Equity	173.39	143.22	136.6	92.37	89.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	33.47	38.27	27.93	3.5	4.08
Net Cash (Debt)	-19.01	-38.06	-19.66	4.06	0.21
Net Cash Growth	-	-	-	1807.51%	-98.71%
Net Cash Per Share	-0.00	-0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	8,954	7,452	6,834	5,687	4,750
Total Common Shares Outstanding	8,954	6,850	6,056	5,647	4,513
Working Capital	4.69	-5.24	13.87	6.6	0.79
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	127.31	92.22	95.83	92.87	85.81
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Land	3.87	3.75	3.48	-	-
Machinery	4.35	4.11	2.73	1.09	0.74

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

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:

Sep 29, 2026

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