Ore Resources Limited (ASX:OR3)
Australia
· Delayed Price · Currency is AUD 0.0660
-0.0010 (-1.49%)
Apr 29, 2026, 2:40 PM AEST
Ore Resources 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 | 10.69 | 6.4 | 5.26 | 3.04 | 4.46 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 10.69 | 6.4 | 5.26 | 3.04 | 4.46 | 3.07 | Upgrade
|
| Cash Growth | 37.07% | 21.64% | 73.10% | -31.84% | 45.03% | -10.76% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.86 | 0.15 | 0.1 | 0.17 | Upgrade
|
| Receivables | 0.19 | 0.04 | 0.86 | 0.15 | 0.1 | 0.17 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 10.88 | 6.47 | 6.12 | 3.19 | 4.58 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 24.23 | 22.89 | 26.24 | 16.8 | 22.08 | 16.91 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 6.8 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 35.23 | 29.47 | 32.48 | 26.79 | 26.78 | 20.29 | Upgrade
|
| Accounts Payable | 0.33 | 0.32 | 0.59 | 1.08 | 0.73 | 1.16 | Upgrade
|
| Accrued Expenses | 0.21 | 0.15 | 0.39 | 0.11 | 0.2 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | 0.1 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.56 | 1.08 | 1.26 | 1.02 | 1.76 | Upgrade
|
| Long-Term Leases | 0 | 0.02 | 0.11 | 0.06 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.34 | -0 | - | Upgrade
|
| Total Liabilities | 0.62 | 0.58 | 1.19 | 2.65 | 1.14 | 1.86 | Upgrade
|
| Common Stock | 63.71 | 56.97 | 56.45 | 39.64 | 36.92 | 25.92 | Upgrade
|
| Retained Earnings | -34.17 | -31.53 | -33.71 | -18.34 | -15.94 | -10.59 | Upgrade
|
| Comprehensive Income & Other | 5.07 | 3.45 | 6.66 | 2.36 | 2.36 | 1.82 | Upgrade
|
| Total Common Equity | 34.61 | 28.89 | 29.4 | 23.66 | 23.34 | 17.15 | Upgrade
|
| Minority Interest | - | - | 1.89 | 0.48 | 2.3 | 1.28 | Upgrade
|
| Shareholders' Equity | 34.61 | 28.89 | 31.3 | 24.14 | 25.64 | 18.43 | Upgrade
|
| Total Liabilities & Equity | 35.23 | 29.47 | 32.48 | 26.79 | 26.78 | 20.29 | Upgrade
|
| Total Debt | 0.07 | 0.11 | 0.2 | 0.12 | 0.2 | 0.18 | Upgrade
|
| Net Cash (Debt) | 10.62 | 6.29 | 5.06 | 2.92 | 4.26 | 2.9 | Upgrade
|
| Net Cash Growth | 38.73% | 24.41% | 73.01% | -31.37% | 46.91% | -15.84% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 798.92 | 674.66 | 665.36 | 455.35 | 371.11 | 294.98 | Upgrade
|
| Total Common Shares Outstanding | 798.92 | 673.16 | 662.28 | 427.85 | 369.45 | 281.59 | Upgrade
|
| Working Capital | 10.26 | 5.9 | 5.04 | 1.94 | 3.55 | 1.5 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 34.61 | 28.89 | 29.4 | 23.66 | 23.34 | 17.15 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | 0.21 | 0.28 | 0.28 | 0.22 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.