Orion Minerals Limited (ASX:ORN)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Mar 10, 2026, 11:23 AM AEST
Orion Minerals 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 | 5.74 | 0.21 | 8.27 | 7.56 | 4.29 | 20.55 | Upgrade
|
| Cash & Short-Term Investments | 5.74 | 0.21 | 8.27 | 7.56 | 4.29 | 20.55 | Upgrade
|
| Cash Growth | -9.49% | -97.48% | 9.33% | 76.40% | -79.14% | 1581.91% | Upgrade
|
| Other Receivables | - | 0.27 | 8.66 | 0.27 | 0.37 | 0.35 | Upgrade
|
| Receivables | 0.43 | 0.27 | 8.66 | 0.27 | 0.37 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.19 | 0.56 | 0.76 | 0.43 | 0.08 | Upgrade
|
| Other Current Assets | 0.23 | 0.25 | 0.75 | 0.35 | 0.37 | 0.37 | Upgrade
|
| Total Current Assets | 6.67 | 0.91 | 18.24 | 8.95 | 5.46 | 21.35 | Upgrade
|
| Property, Plant & Equipment | 97.51 | 91.25 | 74.1 | 50.82 | 52.06 | 47.28 | Upgrade
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| Long-Term Investments | 37.61 | 33.7 | 28.72 | 24.97 | 24.6 | 22.65 | Upgrade
|
| Other Intangible Assets | 6.95 | 6.61 | 6.35 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5.29 | 4.48 | 3.75 | 2.92 | 2.78 | 2.45 | Upgrade
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| Total Assets | 160.76 | 143.22 | 136.6 | 92.37 | 89.64 | 97.96 | Upgrade
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| Accounts Payable | 1.93 | 1.38 | 2.49 | 1.27 | 1.91 | 0.75 | Upgrade
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| Accrued Expenses | - | 0.33 | 0.3 | 0.12 | 0.19 | 0.18 | Upgrade
|
| Short-Term Debt | 30.33 | 2.44 | - | - | 1.96 | 1.89 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.99 | 0.69 | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 1.01 | 1.01 | 0.89 | 0.95 | 0.61 | 0.22 | Upgrade
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| Total Current Liabilities | 34.25 | 6.16 | 4.37 | 2.35 | 4.67 | 3.03 | Upgrade
|
| Long-Term Debt | 6.36 | 32.61 | 24.26 | 1.98 | - | - | Upgrade
|
| Long-Term Leases | 2.42 | 2.23 | 2.97 | 1.52 | 2.12 | 2.11 | Upgrade
|
| Long-Term Unearned Revenue | 12.63 | 11.61 | 9.92 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.29 | 4.11 | 2.13 | 1.89 | 1.95 | 1.82 | Upgrade
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| Total Liabilities | 59.95 | 56.72 | 43.66 | 7.74 | 8.74 | 6.96 | Upgrade
|
| Common Stock | 241.84 | 225.46 | 221.2 | 207.63 | 189.76 | 185 | Upgrade
|
| Retained Earnings | -148.53 | -149.75 | -143.16 | -139.94 | -127.48 | -113.92 | Upgrade
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| Comprehensive Income & Other | 21.35 | 23.12 | 24.14 | 25.19 | 23.54 | 23.61 | Upgrade
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| Total Common Equity | 114.66 | 98.83 | 102.18 | 92.87 | 85.81 | 94.68 | Upgrade
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| Minority Interest | -13.85 | -12.33 | -9.24 | -8.25 | -4.92 | -3.68 | Upgrade
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| Shareholders' Equity | 100.82 | 86.5 | 92.94 | 84.63 | 80.9 | 91 | Upgrade
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| Total Liabilities & Equity | 160.76 | 143.22 | 136.6 | 92.37 | 89.64 | 97.96 | Upgrade
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| Total Debt | 40.09 | 38.27 | 27.93 | 3.5 | 4.08 | 3.99 | Upgrade
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| Net Cash (Debt) | -34.35 | -38.06 | -19.66 | 4.06 | 0.21 | 16.56 | Upgrade
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| Net Cash Growth | - | - | - | 1807.51% | -98.71% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 8,177 | 7,452 | 6,834 | 5,687 | 4,750 | 4,321 | Upgrade
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| Total Common Shares Outstanding | 8,177 | 6,850 | 6,056 | 5,647 | 4,513 | 4,317 | Upgrade
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| Working Capital | -27.58 | -5.24 | 13.87 | 6.6 | 0.79 | 18.33 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 107.72 | 92.22 | 95.83 | 92.87 | 85.81 | 94.68 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Land | 3.95 | 3.75 | 3.48 | - | - | - | Upgrade
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| Machinery | 2.24 | 4.11 | 2.73 | 1.09 | 0.74 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.