OBM.AX - Ora Banda Mining Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,755
24,220
10,577
14,142
Total cash
27,755
24,220
10,577
14,142
Inventory
16,164
20,312
55
-
Total current assets
46,042
46,567
12,040
14,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,138
129,176
60,002
93,658
Accumulated depreciation
-31,417
-6,320
-222
-55,344
Net property, plant and equipment
51,721
122,856
59,780
38,314
Equity and other investments
363
-
-
-
Total non-current assets
54,700
125,941
59,810
38,334
Total assets
100,742
172,508
71,850
53,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,325
7,951
2,482
183
Total current liabilities
34,607
31,264
4,460
1,032
Non-current liabilities
Total non-current liabilities
31,300
39,227
19,359
16,644
Total liabilities
65,907
70,491
23,819
17,676
Stockholders' equity
Common stock
463,299
443,696
368,194
350,519
Retained earnings
-431,213
-344,550
-322,266
-328,181
Accumulated other comprehensive income
2,749
2,871
2,103
13,030
Total stockholders' equity
34,835
102,017
48,031
35,368
Total liabilities and stockholders' equity
100,742
172,508
71,850
53,044