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OAR Resources Limited (OAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 03:04PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,218
704.192
2,519
1,344
Total cash
1,218
704.192
2,519
1,344
Other current assets
30
-
-
-
Total current assets
1,337
782.329
2,678
1,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,556
4,005
3,885
731.658
Accumulated depreciation
-100.49
-
-23.854
-7.966
Net property, plant and equipment
6,455
4,005
3,861
723.692
Other long-term assets
178.018
165.057
168.07
859.672
Total non-current assets
6,633
4,170
4,029
1,583
Total assets
7,970
4,953
6,707
3,004
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
280
Accounts payable
715.902
325.128
594.665
286.073
Total current liabilities
1,366
1,056
1,020
1,002
Non-current liabilities
Long-term debt
1,148
-
-
-
Total non-current liabilities
1,191
88.154
0
8.693
Total liabilities
2,556
1,144
1,020
1,010
Stockholders' equity
Common stock
13,236
11,779
10,551
5,497
Retained earnings
-10,155
-9,430
-5,650
-3,712
Accumulated other comprehensive income
2,333
1,459
786.384
208.295
Total stockholders' equity
5,414
3,808
5,687
1,993
Total liabilities and stockholders' equity
7,970
4,953
6,707
3,004