Orezone Gold Corporation (ASX:ORE)
Australia
· Delayed Price · Currency is AUD 2.380
+0.080 (3.48%)
Mar 10, 2026, 1:16 PM AEST
Orezone Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.95 | 74.02 | 19.48 | 9.16 | 36.08 | Upgrade
|
| Short-Term Investments | - | - | - | 0.74 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 97.95 | 74.02 | 19.48 | 9.9 | 36.14 | Upgrade
|
| Cash Growth | 32.33% | 279.93% | 96.86% | -72.61% | 306.71% | Upgrade
|
| Other Receivables | 20.68 | 18.64 | 9.52 | 5.36 | 0.31 | Upgrade
|
| Receivables | 20.68 | 18.64 | 9.52 | 5.36 | 0.31 | Upgrade
|
| Inventory | 61.4 | 12.79 | 13.66 | 12.73 | 0.36 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.24 | 2.3 | Upgrade
|
| Other Current Assets | 11.85 | 10.87 | 10.26 | - | - | Upgrade
|
| Total Current Assets | 191.88 | 116.32 | 52.92 | 31.22 | 39.11 | Upgrade
|
| Property, Plant & Equipment | 335.79 | 213.53 | 193.19 | 183.34 | 97.28 | Upgrade
|
| Long-Term Investments | - | - | - | 0.31 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 12 | 12.26 | 4.81 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.7 | Upgrade
|
| Other Long-Term Assets | 127.19 | 106.46 | 69.16 | 37.41 | - | Upgrade
|
| Total Assets | 666.86 | 448.58 | 320.08 | 252.28 | 140.5 | Upgrade
|
| Accounts Payable | 45.19 | 19.86 | 21.79 | 17.48 | 6.31 | Upgrade
|
| Accrued Expenses | 29.66 | 25.96 | 22.95 | 20.32 | 12.67 | Upgrade
|
| Current Portion of Long-Term Debt | 74.86 | 19 | 20.19 | 32.99 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.2 | 0.2 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 32.42 | 19.18 | 18.28 | - | 0.24 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.79 | - | Upgrade
|
| Total Current Liabilities | 182.13 | 84 | 83.42 | 73.78 | 19.36 | Upgrade
|
| Long-Term Debt | 43.68 | 80.44 | 72.36 | 88.85 | 45.83 | Upgrade
|
| Long-Term Leases | 0.51 | 0.42 | 0.65 | 0.83 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 30.02 | 19.72 | 17.29 | 18.5 | 20.99 | Upgrade
|
| Total Liabilities | 256.33 | 184.58 | 173.72 | 181.95 | 86.62 | Upgrade
|
| Common Stock | 441.3 | 359.3 | 306.93 | 280.9 | 268.19 | Upgrade
|
| Additional Paid-In Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
|
| Retained Earnings | -73.99 | -133.58 | -189.29 | -232.44 | -233.37 | Upgrade
|
| Comprehensive Income & Other | 27.24 | 26.6 | 25.77 | 25.19 | 23.7 | Upgrade
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| Total Common Equity | 400.01 | 257.78 | 148.87 | 79.12 | 63.98 | Upgrade
|
| Minority Interest | 10.51 | 6.22 | -2.51 | -8.79 | -10.11 | Upgrade
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| Shareholders' Equity | 410.52 | 264 | 146.36 | 70.33 | 53.88 | Upgrade
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| Total Liabilities & Equity | 666.86 | 448.58 | 320.08 | 252.28 | 140.5 | Upgrade
|
| Total Debt | 119.04 | 99.86 | 93.4 | 122.87 | 46.41 | Upgrade
|
| Net Cash (Debt) | -21.09 | -25.84 | -73.92 | -112.67 | -9.86 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.20 | -0.33 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 598.26 | 515.6 | 368.15 | 358.64 | 325.14 | Upgrade
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| Total Common Shares Outstanding | 598.26 | 466.11 | 365.06 | 336.33 | 323.9 | Upgrade
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| Working Capital | 9.75 | 32.33 | -30.5 | -42.56 | 19.75 | Upgrade
|
| Book Value Per Share | 0.67 | 0.55 | 0.41 | 0.24 | 0.20 | Upgrade
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| Tangible Book Value | 400.01 | 257.78 | 148.87 | 79.12 | 63.98 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.55 | 0.41 | 0.24 | 0.20 | Upgrade
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| Land | 53.33 | 38.78 | 16.34 | 18.47 | 0.92 | Upgrade
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| Buildings | 14.63 | 13.07 | 9.45 | 7.94 | 6.37 | Upgrade
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| Machinery | 215.76 | 205.12 | 170.17 | 161.77 | 6.16 | Upgrade
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| Construction In Progress | 51.74 | 11.28 | 40.7 | 7.42 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.