Orion Minerals Limited (ORN.AX)

AUD 0.02

(7.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.6 Million 92.36 Million 89.63 Million 97.96 Million 65.83 Million 47.79 Million
Total Current Assets 18.23 Million 8.95 Million 5.45 Million 21.35 Million 1.46 Million 2.14 Million
Cash And Short Term Investments 8.27 Million 7.56 Million 4.28 Million 20.55 Million 1.22 Million 1.39 Million
Cash and Cash Equivalents 8.27 Million 7.56 Million 4.28 Million 20.55 Million 1.22 Million 1.39 Million
Short Term Investments -3.47 Million - - - - -
Net Receivables 9.06 Million 294 Thousand 394 Thousand 368 Thousand 169 Thousand 407 Thousand
Inventory -8.54 Million - - - - -406.99 Thousand
Other Current Assets 348 Thousand 1.09 Million 776 Thousand 433 Thousand 73 Thousand 750.99 Thousand
Total Non-Current Assets 118.36 Million 83.41 Million 84.17 Million 76.6 Million 64.36 Million 41.08 Million
Net PPE 74.09 Million 1.77 Million 2.28 Million 2.12 Million 73 Thousand 41.08 Million
Good Will And Intangible Assets 6.34 Million - - - - -
Good Will - - - - - -
Intangible Assets 6.34 Million - - - - -
Long-Term Investments 32.19 Million 29.76 Million 29.43 Million 26.96 Million 21.68 Million 2.19 Million
Tax Assets - - - - - -
Other Non Current Assets 5.72 Million 51.87 Million 52.45 Million 47.51 Million 42.6 Million -2.19 Million
Other Assets - 1.00 - - - 4.56 Million
Total Liabilities 43.66 Million 7.73 Million 8.73 Million 6.95 Million 10.99 Million 18.48 Million
Total Current Liabilities 4.37 Million 2.34 Million 4.67 Million 3.02 Million 9.31 Million 11.84 Million
Account Payables 2.49 Million 1.27 Million 1.91 Million 746 Thousand 826 Thousand 1.76 Million
Tax Payables - - - - - -
Short Term Debt 4000.00 4000.00 1.96 Million 1.88 Million 8.21 Million 9.67 Million
Deferred Revenue 986 Thousand - - - - -9.67 Million
Other Current Liabilities 889 Thousand 1.07 Million 800 Thousand 394 Thousand 277 Thousand 10.07 Million
Total Non Current Liabilities 39.28 Million 5.39 Million 4.06 Million 3.92 Million 1.68 Million 4.27 Million
Long-Term Debt 24.26 Million 1.98 Million 2.11 Million 2.1 Million - 4.27 Million
Deferred Revenue Non Current -6.95 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.05 Million 3.4 Million 1.95 Million 1.82 Million 1.68 Million -4.27 Million
Other Liabilities - - - - 1.00 2.36 Million
Total Equity 92.94 Million 84.62 Million 80.89 Million 91 Million 54.83 Million 29.31 Million
Stock Holders Equity 102.18 Million 92.87 Million 85.81 Million 94.68 Million 57.38 Million 28.07 Million
Common Stock 221.2 Million 207.62 Million 189.75 Million 184.99 Million 146.64 Million 121.53 Million
Retained Earnings -143.15 Million -139.94 Million -127.48 Million -113.92 Million -112.72 Million -96.06 Million
Accumulated other comprehensive income 24.13 Million 25.18 Million 23.53 Million 23.6 Million 23.46 Million 2.37 Million
Common Stock Equity 102.18 Million 92.87 Million 85.81 Million 94.68 Million 57.38 Million 28.07 Million
Capital Lease Obligation 1.59 Million 1.51 Million 2.11 Million 2.1 Million 17 Thousand -
Total Investments 28.71 Million 29.76 Million 29.43 Million 26.96 Million 21.68 Million 2.19 Million
Total Debt 24.26 Million 3.5 Million 4.07 Million 3.99 Million 8.21 Million 13.24 Million
Net Debt 15.99 Million -4.06 Million -213 Thousand -16.55 Million 6.98 Million 11.84 Million

Balance Sheet Charts