Ora
OAU.AXOra Gold Limited Price (OAU.AX)
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Shares Outstanding
2,798,976,211
(82.4646)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ora Gold LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.99M | 1.77M | 753.22k | 2.11M | 5.06M | 2.11M | 2.75M | 2.81M | 4.80M | 936.32k | 19.20M | 8.03M | 2.21M | 872.19k | 7.33M | 4.00M | 3.82M | 4.63M | 1.47M | 168.24k | 1.74M | 257.38k | 108.69k | 2.30M | 3.39M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.50k | 752.50k | 365.48k | 18.33M | 800.62k | 682.56k | 365.76k | 319.38k | 173.38k | 128.13k | 407.69k | 182.52k | 308.83k | 17.68k | 150.00 | 70.00 | 48.00 | 45.00 | 45.00 | |
| Net Receivables | 55.00k | 16.74k | 5.90k | 30.99k | 37.55k | 67.63k | 42.06k | 140.28k | 867.83k | 52.65k | 459.56k | 369.29k | 78.46k | 0.00 | 0.00 | 0.00 | 101.63k | 19.53k | 19.11k | 46.84k | 26.17k | 7.58k | 9.30k | 213.90k | 361.27k | |
| Inventory | 0.00 | 1.43k | -12.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.37k | 0.00 | 0.00 | 0.00 | -501,075.00 | -234,079.00 | -183,546.00 | -509,314.00 | -202,042.00 | -327,937.00 | -64,528.00 | -26,316.00 | -7,653.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 5.78k | 3.25k | 0.00 | 3.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 3.05M | 1.79M | 762.38k | 2.14M | 5.10M | 2.18M | 3.54M | 3.71M | 6.03M | 19.62M | 20.46M | 9.11M | 2.67M | 1.37M | 7.56M | 4.19M | 4.33M | 4.83M | 1.80M | 232.76k | 1.76M | 265.04k | 162.72k | 2.52M | 3.75M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.35M | 7.67M | 8.46M | 7.13M | 5.92M | 4.79M | 6.16M | 7.81M | 5.95M | 4.33M | 9.85M | 817.51k | 527.53k | 285.17k | 206.73k | 188.33k | 143.96k | 112.08k | 144.55k | 107.53k | 77.95k | 45.04k | 80.97k | 358.40k | 10.96M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.68k | 82.33k | 86.33k | 113.23k | 36.68k | 1.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 130.00k | 398.00k | 2.55M | 4.42M | 27.82M | 22.64M | 572.18k | 517.45k | 913.35k | 1.01M | 899.30k | 0.00 | 0.00 | 324.71k | 248.61k | 246.61k | 174.75k | 57.18k | 57.18k | 0.00 | 38.86k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72M | 352.33k | 5.38M | 0.00 | 0.00 | 0.00 | 286.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 161.12k | 0.00 | 0.00 | 156.27k | 452.15k | 81.27k | 127.58k | 561.58k | 0.00 | 69.39k | 27.20k | 0.00 | -286,736.00 | -206,734.00 | -188,325.00 | -324,706.00 | -248,606.00 | -246,613.00 | -174,748.00 | 0.00 | 0.00 | -80,965.00 | 4.20M | 38.86k | |
| Total Non-Current Assets | 6.35M | 7.83M | 8.46M | 7.26M | 6.48M | 7.79M | 10.66M | 41.48M | 29.63M | 10.36M | 10.53M | 1.87M | 1.57M | 1.19M | 206.73k | 188.33k | 143.96k | 112.08k | 144.55k | 107.53k | 135.13k | 102.23k | 80.97k | 4.59M | 11.00M | |
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 457.27k | 374.71k | 324.71k | 248.61k | 246.61k | 174.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9.39M
+0% |
9.62M
+2% |
9.22M
-4% |
9.40M
+2% |
11.57M
+23% |
9.97M
-14% |
14.20M
+42% |
45.18M
+218% |
35.66M
-21% |
29.98M
-16% |
30.99M
+3% |
10.98M
-65% |
4.25M
-61% |
2.56M
-40% |
8.22M
+221% |
4.75M
-42% |
4.80M
+1% |
5.19M
+8% |
2.19M
-58% |
515.04k
-76% |
1.90M
+268% |
367.26k
-81% |
243.69k
-34% |
7.11M
+2,818% |
14.75M
+107% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 352.00k | 63.40k | 80.94k | 148.79k | 90.06k | 554.19k | 287.74k | 151.65k | 1.01M | 229.62k | 577.94k | 1.19M | 348.36k | 424.28k | 180.16k | 239.69k | 313.94k | 672.69k | 76.78k | 291.64k | 72.07k | 65.87k | 79.43k | 1.78M | 699.54k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49k | 61.75k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 112.17k | 70.88k | 98.67k | 98.36k | 99.03k | 1.42M | 454.69k | 276.47k | 2.33M | 427.44k | 189.84k | 268.69k | 259.37k | 178.52k | 199.80k | 200.03k | 187.77k | 229.98k | 233.23k | 230.19k | 197.10k | 279.76k | |
| Total Current Liabilities | 352.00k | 63.40k | 80.94k | 260.96k | 160.94k | 652.86k | 386.10k | 250.68k | 2.43M | 684.31k | 854.41k | 3.52M | 775.80k | 614.13k | 448.85k | 499.06k | 492.46k | 872.49k | 276.81k | 479.41k | 302.05k | 299.10k | 309.62k | 2.03M | 1.04M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 2.76M | 3.46M | 4.32M | 110.88k | 50.52k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72M | 7.38M | 5.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15.44k | 22.20k | 22.20k | 22.20k | 22.20k | 413.38k | 2.54M | 2.61M | 600.39k | 221.13k | 121.76k | 0.00 | 0.00 | 0.00 | 0.00 | 31.75k | 0.00 | 0.00 | 8.11k | 10.12k | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15.44k | 22.20k | 22.20k | 22.20k | 9.74M | 7.79M | 8.31M | 2.61M | 600.39k | 221.13k | 121.76k | 0.00 | 0.00 | 0.00 | 0.00 | 31.75k | 1.27M | 2.76M | 3.47M | 4.33M | 110.88k | 50.52k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.36k | 112.27k | |
| Total Liabilities | 352.00k
+0% |
63.40k
-82% |
80.94k
+28% |
276.40k
+241% |
183.14k
-34% |
675.06k
+269% |
408.30k
-40% |
9.99M
+2,347% |
10.22M
+2% |
9.00M
-12% |
3.47M
-61% |
4.12M
+19% |
996.93k
-76% |
735.89k
-26% |
448.85k
-39% |
499.06k
+11% |
492.46k
-1% |
872.49k
+77% |
308.55k
-65% |
1.75M
+467% |
3.06M
+75% |
3.77M
+23% |
4.64M
+23% |
2.14M
-54% |
1.09M
-49% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 15.12M | 16.65M | 16.55M | 18.31M | 22.84M | 23.44M | 26.70M | 30.41M | 32.79M | 35.55M | 37.91M | 39.55M | 40.55M | 44.01M | 52.00M | 52.05M | 57.46M | 59.69M | 62.36M | 62.54M | 65.09M | 65.11M | 66.39M | 77.36M | 88.54M | |
| Retained Earnings | -6,079,000.00 | -7,105,264.29 | -7,418,753.57 | -9,186,097.00 | -11,451,905.00 | -14,149,082.00 | -15,801,109.00 | -14,654,725.00 | -24,600,286.00 | -28,791,098.00 | -15,985,261.00 | -39,842,823.00 | -44,581,693.00 | -49,537,285.00 | -51,787,431.00 | -55,483,670.00 | -60,998,461.00 | -63,566,540.00 | -68,702,050.00 | -71,998,468.00 | -74,818,874.00 | -77,221,779.00 | -79,533,367.00 | -81,689,984.00 | -84,400,423.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 5.10k | 4.60k | -103,300.00 | -159,073.00 | -259,517.00 | 2.90M | 19.44M | 17.25M | 14.23M | 5.60M | 7.16M | 7.28M | 7.35M | 7.57M | 7.69M | 7.84M | 8.19M | 8.22M | 8.23M | 8.56M | 8.71M | 8.75M | 9.29M | 9.52M | |
| Other Total Stockholders Equity | 0.00 | -0.39 | -0.25 | 0.00 | 0.00 | -4,204.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 9.04M | 9.55M | 9.14M | 9.12M | 11.39M | 9.29M | 13.80M | 35.19M | 25.44M | 20.99M | 27.52M | 6.86M | 3.25M | 1.82M | 7.78M | 4.25M | 4.30M | 4.32M | 1.88M | -1,234,282.00 | -1,165,498.00 | -3,399,846.00 | -4,393,326.00 | 4.97M | 13.66M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 9.04M
+0% |
9.55M
+6% |
9.14M
-4% |
9.12M
0% |
11.39M
+25% |
9.29M
-18% |
13.80M
+48% |
35.19M
+155% |
25.44M
-28% |
20.99M
-18% |
27.52M
+31% |
6.86M
-75% |
3.25M
-53% |
1.82M
-44% |
7.78M
+326% |
4.25M
-45% |
4.30M
+1% |
4.32M
+0% |
1.88M
-56% |
-1,234,282.00
-166% |
-1,165,498.00
-6% |
-3,399,846.00
+192% |
-4,393,326.00
+29% |
4.97M
-213% |
13.66M
+175% |
|
| Total Liabilities And Total Equity | 9.39M
+0% |
9.62M
+2% |
9.22M
-4% |
9.40M
+2% |
11.57M
+23% |
9.97M
-14% |
14.20M
+42% |
45.18M
+218% |
35.66M
-21% |
29.98M
-16% |
30.99M
+3% |
10.98M
-65% |
4.25M
-61% |
2.56M
-40% |
8.22M
+221% |
4.75M
-42% |
4.80M
+1% |
5.19M
+8% |
2.19M
-58% |
515.04k
-76% |
1.90M
+268% |
367.26k
-81% |
243.69k
-34% |
7.11M
+2,818% |
14.75M
+107% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
130.00k
+0% |
398.00k
+206% |
2.55M
+541% |
5.17M
+103% |
28.57M
+453% |
23.01M
-19% |
18.90M
-18% |
1.32M
-93% |
1.60M
+21% |
1.38M
-14% |
1.22M
-11% |
173.38k
-86% |
128.13k
-26% |
407.69k
+218% |
182.52k
-55% |
308.83k
+69% |
17.68k
-94% |
57.33k
+224% |
57.25k
0% |
48.00
-100% |
38.90k
+80,946% |
45.00
-100% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.27M
+0% |
2.76M
+117% |
3.46M
+25% |
4.32M
+25% |
165.36k
-96% |
112.27k
-32% |
|
| Net Debt | -2,994,000.00 | -1,768,135.00 | -753,222.00 | -2,107,106.00 | -5,056,269.00 | -2,114,164.00 | -2,751,544.00 | -2,814,510.00 | -4,800,613.00 | -936,318.00 | -19,200,975.00 | -8,025,701.00 | -2,210,275.00 | -872,191.00 | -7,326,696.00 | -4,004,172.00 | -3,817,917.00 | -4,630,313.00 | -1,472,031.00 | 1.10M | 1.02M | 3.20M | 4.21M | -2,137,289.00 | -3,280,395.00 | |