Ora Banda Mining Limited (ASX:OBM)
Australia
· Delayed Price · Currency is AUD 1.217
+0.002 (0.16%)
Mar 10, 2026, 11:29 AM AEST
Ora Banda Mining 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 | 155.44 | 84.18 | 26.8 | 24.73 | 27.76 | 24.22 | Upgrade
|
| Cash & Short-Term Investments | 155.44 | 84.18 | 26.8 | 24.73 | 27.76 | 24.22 | Upgrade
|
| Cash Growth | 168.76% | 214.05% | 8.39% | -10.90% | 14.59% | 128.99% | Upgrade
|
| Accounts Receivable | 13.98 | 5.87 | - | - | - | - | Upgrade
|
| Other Receivables | 1.89 | 4.41 | 2.83 | 6.47 | 1.24 | 1.4 | Upgrade
|
| Receivables | 15.87 | 10.28 | 2.83 | 6.47 | 1.24 | 1.4 | Upgrade
|
| Inventory | 25.39 | 31.94 | 24.78 | 16.64 | 16.16 | 20.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.89 | 0.64 | Upgrade
|
| Other Current Assets | 12.73 | 7.47 | 1.62 | 2.46 | - | - | Upgrade
|
| Total Current Assets | 209.42 | 133.87 | 56.02 | 50.3 | 46.04 | 46.57 | Upgrade
|
| Property, Plant & Equipment | 305.99 | 233.55 | 139.23 | 63.38 | 51.72 | 122.86 | Upgrade
|
| Long-Term Investments | - | - | - | 0.31 | 0.36 | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.07 | 75.45 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 22.42 | 1.55 | 0.55 | 0.63 | 2.62 | 3.09 | Upgrade
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| Total Assets | 569.91 | 444.42 | 195.81 | 114.62 | 100.74 | 172.51 | Upgrade
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| Accounts Payable | 85.12 | 37.82 | 19.05 | 14.15 | 10.33 | 7.95 | Upgrade
|
| Accrued Expenses | - | 40.03 | 27.74 | 17.63 | 8.72 | 12.04 | Upgrade
|
| Short-Term Debt | - | 4 | 3.99 | - | - | - | Upgrade
|
| Current Portion of Leases | 20.48 | 23.78 | 13.91 | 8.83 | 13.55 | 9.18 | Upgrade
|
| Other Current Liabilities | 16.9 | 17.09 | 2.46 | 2.32 | 2.01 | 2.1 | Upgrade
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| Total Current Liabilities | 122.5 | 122.72 | 67.14 | 42.92 | 34.61 | 31.26 | Upgrade
|
| Long-Term Debt | - | - | - | 10.93 | - | - | Upgrade
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| Long-Term Leases | 7.85 | 12.12 | 13.2 | 12.04 | 10.79 | 18.01 | Upgrade
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| Other Long-Term Liabilities | 49.86 | 23.21 | 18.69 | 17.64 | 20.51 | 21.22 | Upgrade
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| Total Liabilities | 180.21 | 158.04 | 99.03 | 83.53 | 65.91 | 70.49 | Upgrade
|
| Common Stock | 536.58 | 532.76 | 526.53 | 493.15 | 463.3 | 443.7 | Upgrade
|
| Retained Earnings | -164.14 | -260.38 | -446.46 | -474.03 | -431.21 | -344.55 | Upgrade
|
| Comprehensive Income & Other | 17.26 | 14.01 | 16.72 | 11.97 | 2.75 | 2.87 | Upgrade
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| Shareholders' Equity | 389.7 | 286.38 | 96.79 | 31.09 | 34.84 | 102.02 | Upgrade
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| Total Liabilities & Equity | 569.91 | 444.42 | 195.81 | 114.62 | 100.74 | 172.51 | Upgrade
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| Total Debt | 28.33 | 39.9 | 31.09 | 31.8 | 24.34 | 27.19 | Upgrade
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| Net Cash (Debt) | 127.11 | 44.28 | -4.28 | -7.07 | 3.42 | -2.97 | Upgrade
|
| Net Cash Growth | 300.65% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.02 | -0.00 | -0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,986 | 1,884 | 1,862 | 1,702 | 1,374 | 973.73 | Upgrade
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| Total Common Shares Outstanding | 1,986 | 1,884 | 1,857 | 1,695 | 1,374 | 968.76 | Upgrade
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| Working Capital | 86.92 | 11.16 | -11.12 | 7.38 | 11.44 | 15.3 | Upgrade
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| Book Value Per Share | 0.20 | 0.15 | 0.05 | 0.02 | 0.03 | 0.11 | Upgrade
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| Tangible Book Value | 389.7 | 286.38 | 96.79 | 31.09 | 34.84 | 102.02 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.15 | 0.05 | 0.02 | 0.03 | 0.11 | Upgrade
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| Buildings | 13.3 | 21.56 | 10.76 | 5.72 | 4.93 | 7.46 | Upgrade
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| Machinery | 11.46 | 60.78 | 17.15 | 13.67 | 12.7 | 28.59 | Upgrade
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| Construction In Progress | 38.28 | 22.33 | 5.22 | 2.91 | 0.51 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.