Ora Gold Limited (OAU.AX)
AUD 0.01
(N/A%)
AUD 0.01
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.11 Million | 243.68 Thousand | 367.26 Thousand | 1.89 Million | 515.03 Thousand | 2.19 Million |
| Total Current Assets | 2.51 Million | 162.72 Thousand | 265.03 Thousand | 1.76 Million | 232.76 Thousand | 1.79 Million |
| Cash And Short Term Investments | 2.3 Million | 108.73 Thousand | 257.45 Thousand | 1.73 Million | 185.92 Thousand | 1.78 Million |
| Cash and Cash Equivalents | 2.3 Million | 108.69 Thousand | 257.38 Thousand | 1.73 Million | 168.23 Thousand | 1.47 Million |
| Short Term Investments | 45.00 | 48.00 | 70.00 | 150.00 | 17.68 Thousand | 308.83 Thousand |
| Net Receivables | 213.9 Thousand | 9298.00 | 7583.00 | 26.16 Thousand | 46.84 Thousand | 19.1 Thousand |
| Inventory | -213.94 Thousand | - | -7653.00 | -26.31 Thousand | -64.52 Thousand | -327.93 Thousand |
| Other Current Assets | 213.94 Thousand | 44.68 Thousand | 7653.00 | 26.31 Thousand | 64.52 Thousand | 327.93 Thousand |
| Total Non-Current Assets | 4.59 Million | 80.96 Thousand | 102.22 Thousand | 135.13 Thousand | 107.52 Thousand | 144.54 Thousand |
| Net PPE | 358.4 Thousand | 80.96 Thousand | 45.04 Thousand | 77.94 Thousand | 107.52 Thousand | 144.54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.85 Thousand | - | 57.18 Thousand | 57.18 Thousand | 174.74 Thousand | 246.61 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.19 Million | -80.96 Thousand | - | - | -174.74 Thousand | -246.61 Thousand |
| Other Assets | - | - | - | - | 174.74 Thousand | 246.61 Thousand |
| Total Liabilities | 2.14 Million | 4.63 Million | 3.76 Million | 3.06 Million | 1.74 Million | 308.55 Thousand |
| Total Current Liabilities | 2.03 Million | 309.61 Thousand | 299.09 Thousand | 302.05 Thousand | 479.41 Thousand | 276.8 Thousand |
| Account Payables | 1.78 Million | 79.42 Thousand | 65.86 Thousand | 72.06 Thousand | 291.64 Thousand | 76.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.48 Thousand | - | - | - | - | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 197.1 Thousand | 230.18 Thousand | 233.23 Thousand | 229.98 Thousand | 187.77 Thousand | 200.02 Thousand |
| Total Non Current Liabilities | 110.87 Thousand | 4.32 Million | 3.46 Million | 2.76 Million | 1.26 Million | 31.74 Thousand |
| Long-Term Debt | 110.87 Thousand | 4.31 Million | 3.45 Million | 2.76 Million | 1.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.12 Thousand | 8114.00 | -2.76 Million | -1.26 Million | 31.74 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.96 Million | -4.39 Million | -3.39 Million | -1.16 Million | -1.23 Million | 1.88 Million |
| Stock Holders Equity | 4.96 Million | -4.39 Million | -3.39 Million | -1.16 Million | -1.23 Million | 1.88 Million |
| Common Stock | 77.36 Million | 66.39 Million | 65.11 Million | 65.09 Million | 62.53 Million | 62.36 Million |
| Retained Earnings | -81.68 Million | -79.53 Million | -77.22 Million | -74.81 Million | -71.99 Million | -68.7 Million |
| Accumulated other comprehensive income | 9.29 Million | 8.74 Million | 8.7 Million | 8.56 Million | 8.22 Million | 8.22 Million |
| Common Stock Equity | 4.96 Million | -4.39 Million | -3.39 Million | -1.16 Million | -1.23 Million | 1.88 Million |
| Capital Lease Obligation | 110.87 Thousand | - | - | - | - | - |
| Total Investments | 38.9 Thousand | 48.00 | 57.25 Thousand | 57.33 Thousand | 17.68 Thousand | 308.83 Thousand |
| Total Debt | 165.36 Thousand | 4.31 Million | 3.45 Million | 2.76 Million | 1.26 Million | - |
| Net Debt | -2.13 Million | 4.2 Million | 3.2 Million | 1.02 Million | 1.1 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 9.74 Million | 7.11 Million | 7.11 Million | 3.36 Million | 243.68 Thousand | 243.68 Thousand |
| Total Current Assets | 2.97 Million | 2.51 Million | 2.51 Million | 3.28 Million | 162.72 Thousand | 162.72 Thousand |
| Cash And Short Term Investments | 2.84 Million | 2.3 Million | 2.3 Million | 2.93 Million | 108.73 Thousand | 108.73 Thousand |
| Cash and Cash Equivalents | 2.84 Million | 2.3 Million | 2.3 Million | 2.93 Million | 108.69 Thousand | 108.69 Thousand |
| Short Term Investments | 45.00 | 45.00 | 45.00 | 43.00 | 48.00 | 48.00 |
| Net Receivables | 134.73 Thousand | 213.9 Thousand | 213.9 Thousand | 59.04 Thousand | 9298.00 | 9298.00 |
| Inventory | - | -213.94 Thousand | -213.94 Thousand | - | - | - |
| Other Current Assets | - | 213.94 Thousand | 213.94 Thousand | 288.75 Thousand | 44.68 Thousand | 44.68 Thousand |
| Total Non-Current Assets | 6.77 Million | 4.59 Million | 4.59 Million | 85.62 Thousand | 80.96 Thousand | 80.96 Thousand |
| Net PPE | 6.73 Million | 358.4 Thousand | 358.4 Thousand | 85.62 Thousand | 80.96 Thousand | 80.96 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.85 Thousand | 38.85 Thousand | 38.85 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 4.19 Million | 4.19 Million | -85.62 Thousand | -80.96 Thousand | -80.96 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 703.5 Thousand | 2.14 Million | 2.14 Million | 565.24 Thousand | 4.63 Million | 4.63 Million |
| Total Current Liabilities | 619.06 Thousand | 2.03 Million | 2.03 Million | 565.24 Thousand | 309.61 Thousand | 309.61 Thousand |
| Account Payables | 333.72 Thousand | 1.78 Million | 1.78 Million | 321.17 Thousand | 79.42 Thousand | 79.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.48 Thousand | 54.48 Thousand | 54.48 Thousand | - | - | - |
| Deferred Revenue | -54.48 Thousand | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 285.34 Thousand | 197.1 Thousand | 197.1 Thousand | 244.07 Thousand | 230.18 Thousand | 230.18 Thousand |
| Total Non Current Liabilities | 84.43 Thousand | 110.87 Thousand | 110.87 Thousand | - | 4.32 Million | 4.32 Million |
| Long-Term Debt | 84.43 Thousand | 110.87 Thousand | 110.87 Thousand | - | 4.31 Million | 4.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 10.12 Thousand | 10.12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.04 Million | 4.96 Million | 4.96 Million | 2.8 Million | -4.39 Million | -4.39 Million |
| Stock Holders Equity | 9.04 Million | 4.96 Million | 4.96 Million | 2.8 Million | -4.39 Million | -4.39 Million |
| Common Stock | 82.5 Million | 77.36 Million | 77.36 Million | 74.03 Million | 66.39 Million | 66.39 Million |
| Retained Earnings | -83.21 Million | -81.68 Million | -81.68 Million | -80.4 Million | -79.53 Million | -79.53 Million |
| Accumulated other comprehensive income | 9.75 Million | 9.29 Million | 9.29 Million | 9.17 Million | 8.74 Million | 8.74 Million |
| Common Stock Equity | 9.04 Million | 4.96 Million | 4.96 Million | 2.8 Million | -4.39 Million | -4.39 Million |
| Capital Lease Obligation | 138.91 Thousand | 110.87 Thousand | 110.87 Thousand | - | - | - |
| Total Investments | 45.00 | 38.9 Thousand | 38.9 Thousand | 43.00 | 48.00 | 48.00 |
| Total Debt | 84.43 Thousand | 165.36 Thousand | 165.36 Thousand | - | 4.31 Million | 4.31 Million |
| Net Debt | -2.75 Million | -2.13 Million | -2.13 Million | -2.93 Million | 4.2 Million | 4.2 Million |
0K3S
RPRX
RADL3
APCX
CCCM
000059