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Ora Banda Mining Limited (OBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.34000.0000 (0.00%)
As of 03:00PM AEST. Market open.
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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
24,729
27,755
24,220
10,577
Total cash
24,729
27,755
24,220
10,577
Inventory
16,638
16,164
20,312
55
Total current assets
50,299
46,042
46,567
12,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,515
83,138
129,176
60,002
Accumulated depreciation
-42,131
-31,417
-6,320
-222
Net property, plant and equipment
63,384
51,721
122,856
59,780
Equity and other investments
310
363
-
-
Total non-current assets
64,320
54,700
125,941
59,810
Total assets
114,619
100,742
172,508
71,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,150
10,325
7,951
2,482
Other current liabilities
398
-
-
-
Total current liabilities
42,978
34,607
31,264
4,460
Non-current liabilities
Long-term debt
10,930
-
-
-
Total non-current liabilities
40,556
31,300
39,227
19,359
Total liabilities
83,534
65,907
70,491
23,819
Stockholders' equity
Common stock
493,150
463,299
443,696
368,194
Retained earnings
-474,033
-431,213
-344,550
-322,266
Accumulated other comprehensive income
11,968
2,749
2,871
2,103
Total stockholders' equity
31,085
34,835
102,017
48,031
Total liabilities and stockholders' equity
114,619
100,742
172,508
71,850