Orezone Gold Corporation
ORE.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$85,335 | A$72,592 | A$102,016 | A$74,021 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15,100 | A$23,789 | A$23,386 | A$18,635 |
| Inventory | A$21,745 | A$15,338 | A$14,337 | A$12,793 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$10,874 |
| Total Curr. Assets | A$132,512 | A$124,255 | A$148,300 | A$116,323 |
| Property Plant & Equip (Net) | A$303,473 | A$265,762 | A$237,921 | A$213,531 |
| 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$12,334 | A$12,916 | A$12,115 | A$12,260 |
| Other NC Assets | A$150,176 | A$133,640 | A$117,935 | A$106,463 |
| Total NC Assets | A$465,983 | A$412,318 | A$367,971 | A$332,254 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$598,495 | A$536,573 | A$516,271 | A$448,577 |
| Liabilities | – | – | – | – |
| Payables | A$26,231 | A$27,453 | A$27,406 | A$19,864 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$27,152 | A$23,413 | A$27,949 | A$20,686 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$35,568 | A$30,252 | A$22,929 | A$18,999 |
| Total Curr. Liab. | A$118,952 | A$109,098 | A$104,555 | A$83,996 |
| LT Debt | A$77,006 | A$67,942 | A$74,741 | A$80,438 |
| 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$25,157 | A$22,727 | A$22,304 | A$19,720 |
| Total NC Liab. | A$102,541 | A$91,044 | A$97,412 | A$100,579 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$378 | A$578 | A$570 | A$624 |
| Total Liabilities | A$221,493 | A$200,142 | A$201,967 | A$184,575 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$441,273 | A$395,324 | A$385,880 | A$359,297 |
| Retained Earnings | -A$101,573 | -A$101,698 | -A$117,604 | -A$133,583 |
| AOCI | A$689 | A$1,064 | A$562 | A$325 |
| Other Equity | A$26,401 | A$25,963 | A$31,611 | A$26,275 |
| Total Equity | A$372,256 | A$326,119 | A$305,915 | A$257,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$4,746 | A$10,312 | A$8,389 | A$6,222 |
| Total Liab. & Tot. Equity | A$598,495 | A$536,573 | A$516,271 | A$448,577 |
| Net Debt | -A$8,329 | -A$4,650 | -A$27,275 | A$6,417 |