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Ora Gold Limited (OAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 11:27AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,303
108.691
257.383
1,735
Other short-term investments
0.045
0.048
0.07
0.15
Total cash
2,303
108.739
257.453
1,735
Total current assets
2,517
162.72
265.036
1,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,607
412.69
386.963
523.954
Accumulated depreciation
-52.253
-331.725
-341.921
-446.006
Net property, plant and equipment
4,555
80.965
45.042
77.948
Other long-term assets
38.857
-
-
-
Total non-current assets
4,594
80.965
102.225
135.131
Total assets
7,111
243.685
367.261
1,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,782
79.429
65.867
72.069
Total current liabilities
2,034
309.616
299.098
302.053
Non-current liabilities
Long-term debt
-
4,317
3,460
2,760
Total non-current liabilities
110.876
4,327
3,468
2,760
Total liabilities
2,145
4,637
3,767
3,062
Stockholders' equity
Common stock
77,365
66,394
65,114
65,092
Retained earnings
-81,690
-79,533
-77,222
-74,819
Accumulated other comprehensive income
9,291
8,746
8,708
8,562
Total stockholders' equity
4,966
-4,393
-3,400
-1,165
Total liabilities and stockholders' equity
7,111
243.685
367.261
1,897