ORN.AX - Orion Minerals 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
4,288
20,553
1,222
1,395
Total cash
4,288
20,553
1,222
1,395
Other current assets
348
349
-
276
Total current assets
5,458
21,354
1,464
2,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,410
47,651
40,670
41,416
Accumulated depreciation
-354
-372
-344
-330
Net property, plant and equipment
52,056
47,279
40,326
41,086
Equity and other investments
27,286
25,007
20,614
2,372
Other long-term assets
-
-
-
2,042
Total non-current assets
84,178
76,606
64,366
45,652
Total assets
89,636
97,960
65,830
47,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,959
1,888
8,194
9,671
Accounts payable
1,911
746
826
1,762
Total current liabilities
4,671
3,028
9,314
11,840
Non-current liabilities
Long-term debt
-
-
-
1,748
Other long-term liabilities
-
-
-
2,529
Total non-current liabilities
4,068
3,929
1,684
6,640
Total liabilities
8,739
6,957
10,998
18,480
Stockholders' equity
Common stock
189,755
184,999
146,648
121,530
Retained earnings
-127,481
-113,924
-112,727
-96,063
Accumulated other comprehensive income
23,538
23,605
23,463
2,607
Total stockholders' equity
85,812
94,680
57,384
28,074
Total liabilities and stockholders' equity
89,636
97,960
65,830
47,798