Orion Minerals Limited (JSE:ORN)

Orion Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.35	8.27	7.56	4.29	20.55	1.22
Cash & Short-Term Investments	6.35	8.27	7.56	4.29	20.55	1.22
Cash Growth	-42.11%	9.33%	76.40%	-79.14%	1581.91%	-12.40%
Other Receivables	-	8.66	0.27	0.37	0.35	0.15
Receivables	0.47	8.66	0.27	0.37	0.35	0.15
Prepaid Expenses	0.37	0.56	0.76	0.43	0.08	0.07
Other Current Assets	0.23	0.75	0.35	0.37	0.37	0.02
Total Current Assets	7.41	18.24	8.95	5.46	21.35	1.46
Property, Plant & Equipment	86.83	74.1	50.82	52.06	47.28	40.33
Long-Term Investments	31.6	28.72	24.97	24.6	22.65	18.26
Other Intangible Assets	6.58	6.35	-	-	-	-
Other Long-Term Assets	4.4	3.75	2.92	2.78	2.45	2.45
Total Assets	142.65	136.6	92.37	89.64	97.96	65.83
Accounts Payable	1.33	2.49	1.27	1.91	0.75	0.83
Accrued Expenses	0.29	0.3	0.12	0.19	0.18	0.15
Short-Term Debt	-	-	-	1.96	1.89	8.19
Current Portion of Leases	0.72	0.69	0	0	-	0.02
Other Current Liabilities	-	0.89	0.95	0.61	0.22	0.13
Total Current Liabilities	2.34	4.37	2.35	4.67	3.03	9.31
Long-Term Debt	29.2	24.26	1.98	-	-	-
Long-Term Leases	3.1	2.97	1.52	2.12	2.11	-
Long-Term Unearned Revenue	11.08	9.92	-	-	-	-
Other Long-Term Liabilities	2.58	2.13	1.89	1.95	1.82	1.68
Total Liabilities	48.3	43.66	7.74	8.74	6.96	11
Common Stock	225.24	221.2	207.63	189.76	185	146.65
Retained Earnings	-144.01	-143.16	-139.94	-127.48	-113.92	-112.73
Comprehensive Income & Other	23.9	24.14	25.19	23.54	23.61	23.46
Total Common Equity	105.14	102.18	92.87	85.81	94.68	57.38
Minority Interest	-10.79	-9.24	-8.25	-4.92	-3.68	-2.55
Shareholders' Equity	94.35	92.94	84.63	80.9	91	54.83
Total Liabilities & Equity	142.65	136.6	92.37	89.64	97.96	65.83
Total Debt	33.02	27.93	3.5	4.08	3.99	8.21
Net Cash (Debt)	-26.68	-19.66	4.06	0.21	16.56	-6.99
Net Cash Growth	-	-	1807.51%	-98.71%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	6,838	6,834	5,687	4,750	4,321	3,246
Total Common Shares Outstanding	6,838	6,056	5,647	4,513	4,317	2,900
Working Capital	5.07	13.87	6.6	0.79	18.33	-7.85
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	98.56	95.83	92.87	85.81	94.68	57.38
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.02
Land	3.74	3.48	-	-	-	-
Machinery	2.68	2.73	1.09	0.74	0.48	0.4

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.