Orezone Gold Corporation
ORE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$74,021 | A$19,483 | A$9,158 | A$36,083 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$18,635 | A$9,519 | A$5,356 | A$313 |
| Inventory | A$12,793 | A$13,664 | A$12,729 | A$357 |
| Other Curr. Assets | A$10,874 | A$2,683 | A$0 | A$0 |
| Total Curr. Assets | A$116,323 | A$52,921 | A$31,221 | A$39,110 |
| Property Plant & Equip (Net) | A$213,531 | A$193,190 | A$183,343 | A$97,281 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$36 | A$306 | A$403 |
| Tax Assets | A$12,260 | A$4,810 | A$0 | A$0 |
| Other NC Assets | A$106,463 | A$69,122 | A$37,411 | A$3,705 |
| Total NC Assets | A$332,254 | A$267,158 | A$221,060 | A$101,388 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$448,577 | A$320,079 | A$252,281 | A$140,498 |
| Liabilities | – | – | – | – |
| Payables | A$19,864 | A$21,794 | A$17,481 | A$6,309 |
| Short-Term Debt | A$0 | A$20,192 | A$32,990 | A$0 |
| Tax Payable | A$20,686 | A$19,694 | A$673 | A$243 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$18,999 | A$0 | A$2,785 | A$0 |
| Total Curr. Liab. | A$83,996 | A$83,419 | A$73,778 | A$19,359 |
| LT Debt | A$80,438 | A$72,357 | A$88,851 | A$45,827 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$19,720 | A$17,293 | A$18,498 | A$20,995 |
| Total NC Liab. | A$100,579 | A$90,298 | A$108,176 | A$67,263 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$624 | A$851 | A$1,030 | A$579 |
| Total Liabilities | A$184,575 | A$173,717 | A$181,954 | A$86,622 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$359,297 | A$306,928 | A$280,901 | A$268,191 |
| Retained Earnings | -A$133,583 | -A$189,294 | -A$232,440 | -A$233,369 |
| AOCI | A$325 | A$682 | A$489 | A$848 |
| Other Equity | A$26,275 | A$25,088 | A$24,703 | A$22,849 |
| Total Equity | A$257,780 | A$148,870 | A$79,119 | A$63,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$6,222 | -A$2,508 | -A$8,792 | -A$10,107 |
| Total Liab. & Tot. Equity | A$448,577 | A$320,079 | A$252,281 | A$140,498 |
| Net Debt | A$6,417 | A$73,066 | A$112,683 | A$9,744 |