Orezone Gold Corporation
ORE.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$85 | A$73 | A$102 | A$74 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15 | A$24 | A$23 | A$19 |
| Inventory | A$22 | A$15 | A$14 | A$13 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$11 |
| Total Curr. Assets | A$133 | A$124 | A$148 | A$116 |
| Property Plant & Equip (Net) | A$303 | A$266 | A$238 | A$214 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$12 | A$13 | A$12 | A$12 |
| Other NC Assets | A$150 | A$134 | A$118 | A$106 |
| Total NC Assets | A$466 | A$412 | A$368 | A$332 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$598 | A$537 | A$516 | A$449 |
| Liabilities | – | – | – | – |
| Payables | A$26 | A$27 | A$27 | A$20 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$27 | A$23 | A$28 | A$21 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$36 | A$30 | A$23 | A$19 |
| Total Curr. Liab. | A$119 | A$109 | A$105 | A$84 |
| LT Debt | A$77 | A$68 | A$75 | A$80 |
| 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$25 | A$23 | A$22 | A$20 |
| Total NC Liab. | A$103 | A$91 | A$97 | A$101 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$1 | A$1 | A$1 |
| Total Liabilities | A$221 | A$200 | A$202 | A$185 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$441 | A$395 | A$386 | A$359 |
| Retained Earnings | -A$102 | -A$102 | -A$118 | -A$134 |
| AOCI | A$1 | A$1 | A$1 | A$0 |
| Other Equity | A$26 | A$26 | A$32 | A$26 |
| Total Equity | A$372 | A$326 | A$306 | A$258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$5 | A$10 | A$8 | A$6 |
| Total Liab. & Tot. Equity | A$598 | A$537 | A$516 | A$449 |
| Net Debt | -A$8 | -A$5 | -A$27 | A$6 |