Australia markets closed

Orion Minerals Limited (ORN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02000.0000 (0.00%)
At close: 03:58PM AEST
Show:
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
7,564
4,288
20,553
1,222
Total cash
7,564
4,288
20,553
1,222
Other current assets
331
348
349
-
Total current assets
8,951
5,458
21,354
1,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,353
52,410
47,651
40,670
Accumulated depreciation
-532
-354
-372
-344
Net property, plant and equipment
50,821
52,056
47,279
40,326
Equity and other investments
27,804
27,286
25,007
20,614
Total non-current assets
83,414
84,178
76,606
64,366
Total assets
92,365
89,636
97,960
65,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,959
1,888
8,194
Accounts payable
1,273
1,911
746
826
Total current liabilities
2,349
4,671
3,028
9,314
Non-current liabilities
Long-term debt
1,981
-
-
-
Total non-current liabilities
5,390
4,068
3,929
1,684
Total liabilities
7,739
8,739
6,957
10,998
Stockholders' equity
Common stock
207,625
189,755
184,999
146,648
Retained earnings
-139,944
-127,481
-113,924
-112,727
Accumulated other comprehensive income
25,190
23,538
23,605
23,463
Total stockholders' equity
92,871
85,812
94,680
57,384
Total liabilities and stockholders' equity
92,365
89,636
97,960
65,830