Orbminco Limited (ASX:OB1)
Australia
· Delayed Price · Currency is AUD 0.0150
+0.0010 (7.14%)
Apr 29, 2026, 3:06 PM AEST
Orbminco Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.16 | 0.67 | 0.61 | 1.41 | 1.6 | 2.5 | Upgrade
|
| Short-Term Investments | - | 0.22 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.89 | 0.63 | 1.41 | 1.6 | 2.5 | Upgrade
|
| Cash Growth | -70.07% | 41.69% | -55.50% | -11.54% | -36.13% | 888.13% | Upgrade
|
| Accounts Receivable | 0.06 | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 0.06 | 0.06 | - | Upgrade
|
| Receivables | 0.06 | 0.02 | 0.04 | 0.06 | 0.06 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | - | - | 0.02 | 0.01 | 0.08 | Upgrade
|
| Total Current Assets | 0.25 | 0.95 | 0.7 | 1.54 | 1.7 | 2.61 | Upgrade
|
| Property, Plant & Equipment | 4.75 | 3.03 | 6.96 | 7.83 | 8.11 | 5.55 | Upgrade
|
| Total Assets | 5.01 | 3.98 | 7.66 | 9.36 | 9.82 | 8.16 | Upgrade
|
| Accounts Payable | 0.41 | 0.05 | 0.01 | 0.05 | 0.12 | 0.55 | Upgrade
|
| Accrued Expenses | 0.06 | 0.1 | 0.12 | 0.07 | 0.04 | 0.17 | Upgrade
|
| Short-Term Debt | - | 0.03 | - | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.03 | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.51 | 0.24 | 0.21 | 0.17 | 0.25 | 0.8 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.08 | - | 0.01 | Upgrade
|
| Total Liabilities | 1.51 | 0.24 | 0.24 | 0.25 | 0.25 | 0.81 | Upgrade
|
| Common Stock | 28.69 | 26.54 | 23.12 | 20.94 | 17.68 | 14.24 | Upgrade
|
| Retained Earnings | -25.78 | -23.14 | -16.18 | -12.45 | -9.07 | -7.67 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.35 | 0.49 | 0.63 | 0.96 | 0.78 | Upgrade
|
| Shareholders' Equity | 3.49 | 3.74 | 7.42 | 9.11 | 9.57 | 7.35 | Upgrade
|
| Total Liabilities & Equity | 5.01 | 3.98 | 7.66 | 9.36 | 9.82 | 8.16 | Upgrade
|
| Total Debt | 0 | 0.06 | 0.08 | 0.12 | 0.05 | 0.07 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.83 | 0.55 | 1.3 | 1.55 | 2.44 | Upgrade
|
| Net Cash Growth | -67.39% | 51.33% | -57.67% | -16.52% | -36.30% | 1175.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 292.63 | 170.13 | 75.91 | 47.81 | 34.34 | 24.99 | Upgrade
|
| Total Common Shares Outstanding | 292.63 | 170.13 | 60.91 | 47.81 | 34.34 | 24.99 | Upgrade
|
| Working Capital | -1.26 | 0.71 | 0.5 | 1.37 | 1.46 | 1.82 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.12 | 0.19 | 0.28 | 0.29 | Upgrade
|
| Tangible Book Value | 3.49 | 3.74 | 7.42 | 9.11 | 9.57 | 7.35 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.12 | 0.19 | 0.28 | 0.29 | Upgrade
|
| Machinery | - | 0.15 | 0.16 | 0.17 | 0.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.