Orange Minerals NL (OMX.AX)

AUD 0.03

(-6.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 6.6 Million 7.56 Million 8.54 Million 26.5 Thousand
Total Current Assets 1.1 Million 2.99 Million 5.41 Million 10 Thousand
Cash And Short Term Investments 934.56 Thousand 2.86 Million 5.18 Million 1.00
Cash and Cash Equivalents 934.56 Thousand 2.86 Million 5.18 Million 1.00
Short Term Investments - - - -
Net Receivables 42.45 Thousand 46.88 Thousand 65.82 Thousand -
Inventory - 8029.00 40.3 Thousand -
Other Current Assets 130.1 Thousand 79.5 Thousand 119.5 Thousand 10 Thousand
Total Non-Current Assets 5.5 Million 4.57 Million 3.12 Million 16.5 Thousand
Net PPE 5.37 Million 4.19 Million 3.12 Million 16.5 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 126.17 Thousand 381.17 Thousand - -
Tax Assets - - - -
Other Non Current Assets - - -3.12 Million -16.5 Thousand
Other Assets - - - -
Total Liabilities 297.43 Thousand 236.2 Thousand 276.16 Thousand 104.71 Thousand
Total Current Liabilities 265.07 Thousand 166.05 Thousand 170.88 Thousand 104.71 Thousand
Account Payables 190.34 Thousand 103.23 Thousand 111.56 Thousand 10.02 Thousand
Tax Payables - - - -
Short Term Debt - 35.13 Thousand 27.62 Thousand 94.68 Thousand
Deferred Revenue - -7441.00 - -94.68 Thousand
Other Current Liabilities 74.72 Thousand 35.13 Thousand 31.69 Thousand 94.68 Thousand
Total Non Current Liabilities 32.36 Thousand 70.15 Thousand 105.28 Thousand -
Long-Term Debt - 70.15 Thousand 105.28 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 6.31 Million 7.33 Million 8.26 Million -78.21 Thousand
Stock Holders Equity 6.31 Million 7.33 Million 8.26 Million -78.21 Thousand
Common Stock 9.11 Million 8.98 Million 8.93 Million 1.00
Retained Earnings -4.39 Million -3.25 Million -2.02 Million -78.21 Thousand
Accumulated other comprehensive income 1.59 Million 1.6 Million 1.36 Million -
Common Stock Equity 6.31 Million 7.33 Million 8.26 Million -78.21 Thousand
Capital Lease Obligation 70.15 Thousand 105.28 Thousand 132.9 Thousand -
Total Investments 126.17 Thousand 381.17 Thousand - -
Total Debt - 105.28 Thousand 132.9 Thousand 94.68 Thousand
Net Debt -934.56 Thousand -2.75 Million -5.05 Million 94.68 Thousand

Balance Sheet Charts