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Ora Banda Mining Limited (OBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0560-0.0020 (-3.45%)
At close: 03:57PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
24,220
10,577
14,142
5
Total cash
24,220
10,577
14,142
5
Inventory
20,312
55
-
2,058
Total current assets
46,567
12,040
14,710
3,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,176
60,002
93,658
92,092
Accumulated depreciation
-6,320
-222
-55,344
-53,632
Net property, plant and equipment
122,856
59,780
38,314
38,460
Equity and other investments
-
-
-
3,845
Total non-current assets
125,941
59,810
38,334
42,488
Total assets
172,508
71,850
53,044
46,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
21,543
Accounts payable
7,951
2,482
183
36,324
Total current liabilities
31,264
4,460
1,032
63,766
Non-current liabilities
Total non-current liabilities
39,227
19,359
16,644
18,243
Total liabilities
70,491
23,819
17,676
82,009
Stockholders' equity
Common stock
443,696
368,194
350,519
287,168
Retained earnings
-344,550
-322,266
-328,181
-336,255
Accumulated other comprehensive income
2,871
2,103
13,030
13,110
Total stockholders' equity
102,017
48,031
35,368
-35,977
Total liabilities and stockholders' equity
172,508
71,850
53,044
46,032