Orion Minerals Limited (JSE: ORN)
South Africa
· Delayed Price · Currency is ZAR 18.00
-1.00 (-5.26%)
Dec 20, 2024, 9:00 AM SAST
Orion Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.27 | 8.27 | 7.56 | 4.29 | 20.55 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 8.27 | 8.27 | 7.56 | 4.29 | 20.55 | 1.22 | Upgrade
|
| Cash Growth | 9.33% | 9.33% | 76.40% | -79.14% | 1581.91% | -12.40% | Upgrade
|
| Other Receivables | 8.66 | 8.66 | 0.27 | 0.37 | 0.35 | 0.15 | Upgrade
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| Receivables | 8.66 | 8.66 | 0.27 | 0.37 | 0.35 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.56 | 0.76 | 0.43 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | 0.75 | 0.75 | 0.35 | 0.37 | 0.37 | 0.02 | Upgrade
|
| Total Current Assets | 18.24 | 18.24 | 8.95 | 5.46 | 21.35 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 74.1 | 74.1 | 50.82 | 52.06 | 47.28 | 40.33 | Upgrade
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| Long-Term Investments | 28.72 | 28.72 | 24.97 | 24.6 | 22.65 | 18.26 | Upgrade
|
| Other Intangible Assets | 6.35 | 6.35 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.75 | 3.75 | 2.92 | 2.78 | 2.45 | 2.45 | Upgrade
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| Total Assets | 136.6 | 136.6 | 92.37 | 89.64 | 97.96 | 65.83 | Upgrade
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| Accounts Payable | 2.49 | 2.49 | 1.27 | 1.91 | 0.75 | 0.83 | Upgrade
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| Accrued Expenses | 0.3 | 0.3 | 0.12 | 0.19 | 0.18 | 0.15 | Upgrade
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| Short-Term Debt | - | - | - | 1.96 | 1.89 | 8.19 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.69 | 0 | 0 | - | 0.02 | Upgrade
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| Other Current Liabilities | 0.89 | 0.89 | 0.95 | 0.61 | 0.22 | 0.13 | Upgrade
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| Total Current Liabilities | 4.37 | 4.37 | 2.35 | 4.67 | 3.03 | 9.31 | Upgrade
|
| Long-Term Debt | 24.26 | 24.26 | 1.98 | - | - | - | Upgrade
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| Long-Term Leases | 2.97 | 2.97 | 1.52 | 2.12 | 2.11 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.92 | 9.92 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.13 | 2.13 | 1.89 | 1.95 | 1.82 | 1.68 | Upgrade
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| Total Liabilities | 43.66 | 43.66 | 7.74 | 8.74 | 6.96 | 11 | Upgrade
|
| Common Stock | 221.2 | 221.2 | 207.63 | 189.76 | 185 | 146.65 | Upgrade
|
| Retained Earnings | -143.16 | -143.16 | -139.94 | -127.48 | -113.92 | -112.73 | Upgrade
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| Comprehensive Income & Other | 24.14 | 24.14 | 25.19 | 23.54 | 23.61 | 23.46 | Upgrade
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| Total Common Equity | 102.18 | 102.18 | 92.87 | 85.81 | 94.68 | 57.38 | Upgrade
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| Minority Interest | -9.24 | -9.24 | -8.25 | -4.92 | -3.68 | -2.55 | Upgrade
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| Shareholders' Equity | 92.94 | 92.94 | 84.63 | 80.9 | 91 | 54.83 | Upgrade
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| Total Liabilities & Equity | 136.6 | 136.6 | 92.37 | 89.64 | 97.96 | 65.83 | Upgrade
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| Total Debt | 27.93 | 27.93 | 3.5 | 4.08 | 3.99 | 8.21 | Upgrade
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| Net Cash (Debt) | -19.66 | -19.66 | 4.06 | 0.21 | 16.56 | -6.99 | Upgrade
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| Net Cash Growth | - | - | 1807.51% | -98.71% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 6,834 | 6,834 | 5,687 | 4,750 | 4,321 | 3,246 | Upgrade
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| Total Common Shares Outstanding | 6,056 | 6,056 | 5,647 | 4,513 | 4,317 | 2,900 | Upgrade
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| Working Capital | 13.87 | 13.87 | 6.6 | 0.79 | 18.33 | -7.85 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 95.83 | 95.83 | 92.87 | 85.81 | 94.68 | 57.38 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Land | 3.48 | 3.48 | - | - | - | - | Upgrade
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| Machinery | 2.73 | 2.73 | 1.09 | 0.74 | 0.48 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.