Orosur Mining Inc. (AIM:OMI)
London
· Delayed Price · Currency is GBP · Price in GBX 19.20
-1.80 (-8.57%)
Mar 9, 2026, 5:09 PM GMT
Orosur Mining Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.28 | 4.88 | 1.33 | 3.75 | 4.22 | 6.96 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 16.28 | 4.88 | 1.33 | 3.75 | 4.22 | 7.04 | Upgrade
|
| Cash Growth | 1622.75% | 267.24% | -64.57% | -11.21% | -40.01% | 702.28% | Upgrade
|
| Accounts Receivable | 0.39 | 0.19 | 0.11 | - | - | - | Upgrade
|
| Other Receivables | 0.17 | 0.15 | 0.08 | 0.12 | 0.1 | 0.12 | Upgrade
|
| Receivables | 0.56 | 0.34 | 0.18 | 0.12 | 0.1 | 0.12 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 1.37 | Upgrade
|
| Other Current Assets | 0.11 | 0.12 | 0.32 | 1.09 | 1.25 | 2.31 | Upgrade
|
| Total Current Assets | 16.96 | 5.34 | 1.85 | 4.97 | 5.92 | 10.84 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 4.15 | 3.55 | 3.46 | 5.55 | 5.27 | Upgrade
|
| Total Assets | 23.59 | 9.49 | 5.39 | 8.43 | 11.47 | 16.11 | Upgrade
|
| Accounts Payable | 0.82 | 0.62 | 0.44 | 0.29 | 0.33 | 0.41 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Other Current Liabilities | 4.06 | 2.24 | 13.58 | 14.75 | 15.36 | 20.61 | Upgrade
|
| Total Current Liabilities | 4.88 | 2.86 | 14.03 | 15.09 | 15.75 | 21.1 | Upgrade
|
| Total Liabilities | 4.88 | 2.86 | 14.03 | 15.09 | 15.75 | 21.1 | Upgrade
|
| Common Stock | 90.72 | 74.68 | 69.53 | 69.34 | 69.34 | 69.33 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 8.59 | Upgrade
|
| Retained Earnings | -81.8 | -77.26 | -87.19 | -83.82 | -82.03 | -80.92 | Upgrade
|
| Comprehensive Income & Other | 9.78 | 9.21 | 9.03 | 7.81 | 8.42 | -1.99 | Upgrade
|
| Total Common Equity | 18.7 | 6.63 | -8.63 | -6.66 | -4.28 | -4.99 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 18.71 | 6.63 | -8.64 | -6.66 | -4.28 | -4.99 | Upgrade
|
| Total Liabilities & Equity | 23.59 | 9.49 | 5.39 | 8.43 | 11.47 | 16.11 | Upgrade
|
| Net Cash (Debt) | 16.28 | 4.88 | 1.33 | 3.75 | 4.22 | 7.04 | Upgrade
|
| Net Cash Growth | 2011.54% | 267.24% | -64.57% | -11.21% | -40.01% | 702.28% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 394.55 | 325.5 | 205.58 | 188.56 | 188.52 | 178.42 | Upgrade
|
| Total Common Shares Outstanding | 392.02 | 313.54 | 205.58 | 188.56 | 188.52 | 178.42 | Upgrade
|
| Working Capital | 12.07 | 2.49 | -12.18 | -10.12 | -9.83 | -10.26 | Upgrade
|
| Book Value Per Share | 0.05 | 0.02 | -0.04 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Tangible Book Value | 18.7 | 6.63 | -8.63 | -6.66 | -4.28 | -4.99 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.02 | -0.04 | -0.04 | -0.02 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.