Ora Banda Mining Limited (OBM.AX)

AUD 0.65

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 195.81 Million 114.61 Million 100.74 Million 172.5 Million 71.85 Million 53.04 Million
Total Current Assets 56.02 Million 50.29 Million 46.04 Million 46.56 Million 12.04 Million 14.71 Million
Cash And Short Term Investments 26.8 Million 24.72 Million 27.75 Million 24.22 Million 10.57 Million 14.14 Million
Cash and Cash Equivalents 26.8 Million 24.72 Million 27.75 Million 24.22 Million 10.57 Million 14.14 Million
Short Term Investments - - - - - -
Net Receivables 2.82 Million 6.47 Million 1.23 Million 1.39 Million 244 Thousand 71 Thousand
Inventory 24.77 Million 16.63 Million 16.16 Million 20.31 Million 55 Thousand -71 Thousand
Other Current Assets 1.62 Million 2.45 Million 887 Thousand 639 Thousand 1.16 Million 568 Thousand
Total Non-Current Assets 139.78 Million 64.31 Million 54.7 Million 125.94 Million 59.8 Million 38.31 Million
Net PPE 139.23 Million 39.07 Million 30.55 Million 64.31 Million 14.93 Million 38.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 554 Thousand 936 Thousand 2.97 Million 3.08 Million 30 Thousand 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 24.3 Million 21.16 Million 58.53 Million 44.84 Million -20 Thousand
Other Assets - 1.00 - - 1.00 20 Thousand
Total Liabilities 99.02 Million 83.53 Million 65.9 Million 70.49 Million 23.81 Million 17.67 Million
Total Current Liabilities 67.14 Million 42.97 Million 34.6 Million 31.26 Million 4.46 Million 1.03 Million
Account Payables 19.05 Million 14.15 Million 10.32 Million 7.95 Million 2.48 Million 183 Thousand
Tax Payables - - - - - -
Short Term Debt 3.98 Million 8.82 Million 13.54 Million 9.17 Million 210 Thousand -
Deferred Revenue 2.1 Million - - - - -
Other Current Liabilities 41.99 Million 20 Million 10.73 Million 14.13 Million 1.76 Million 849 Thousand
Total Non Current Liabilities 31.88 Million 40.55 Million 31.29 Million 39.22 Million 19.35 Million 16.64 Million
Long-Term Debt - 10.93 Million 10.79 Million 18.01 Million 182 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.88 Million 29.62 Million 20.5 Million 21.21 Million 19.17 Million 16.64 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 96.78 Million 31.08 Million 34.83 Million 102.01 Million 48.03 Million 35.36 Million
Stock Holders Equity 96.78 Million 31.08 Million 34.83 Million 102.01 Million 48.03 Million 35.36 Million
Common Stock 526.53 Million 493.15 Million 463.29 Million 443.69 Million 368.19 Million 350.51 Million
Retained Earnings -446.46 Million -474.03 Million -431.21 Million -344.55 Million -322.26 Million -328.18 Million
Accumulated other comprehensive income 16.71 Million 11.96 Million 2.74 Million 2.87 Million 2.1 Million 13.03 Million
Common Stock Equity 96.78 Million 31.08 Million 34.83 Million 102.01 Million 48.03 Million 35.36 Million
Capital Lease Obligation 27.1 Million 12.04 Million 10.79 Million 18.01 Million 182 Thousand -
Total Investments 554 Thousand 936 Thousand 2.97 Million 3.08 Million 30 Thousand 20 Thousand
Total Debt 3.98 Million 31.79 Million 24.34 Million 27.18 Million 392 Thousand -
Net Debt -22.81 Million 7.07 Million -3.41 Million 2.96 Million -10.18 Million -14.14 Million

Balance Sheet Charts