Orezone Gold Corporation
ORE.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | A$68,947 | A$94,512 | A$82,715 | A$91,837 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Cost of Goods Sold | A$42,497 | A$54,561 | A$44,152 | A$46,516 |
| Gross Profit | A$26,450 | A$39,951 | A$38,563 | A$45,321 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$2,383 | A$2,476 | A$3,360 | A$2,964 |
| SG&A Expenses | A$2,383 | A$2,476 | A$3,360 | A$2,964 |
| Sales & Mktg Exp. | A$0 | A$0 | A$0 | A$0 |
| Other Operating Expenses | A$2,157 | A$2,777 | A$1,392 | A$645 |
| Operating Expenses | A$4,540 | A$5,253 | A$4,752 | A$3,609 |
| Operating Income | A$21,910 | A$34,698 | A$33,811 | A$41,712 |
| % Margin | 31.8% | 36.7% | 40.9% | 45.4% |
| Other Income/Exp. Net | -A$2,703 | -A$6,799 | -A$4,351 | -A$6,286 |
| Pre-Tax Income | A$19,207 | A$27,899 | A$29,460 | A$35,426 |
| Tax Expense | A$11,833 | A$9,568 | A$11,077 | A$1,235 |
| Net Income | A$5,432 | A$15,906 | A$15,979 | A$30,091 |
| % Margin | 7.9% | 16.8% | 19.3% | 32.8% |
| EPS | 0.01 | 0.03 | 0.03 | 0.068 |
| % Growth | -66.7% | 0% | -56% | – |
| EPS Diluted | 0.01 | 0.03 | 0.03 | 0.067 |
| Weighted Avg Shares Out | 571,349 | 529,774 | 475,698 | 441,376 |
| Weighted Avg Shares Out Dil | 633,789 | 592,072 | 485,974 | 450,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$491 | A$571 | A$363 | A$434 |
| Interest Expense | A$2,479 | A$3,260 | A$3,030 | A$2,414 |
| Depreciation & Amortization | A$7,185 | A$9,110 | A$8,693 | A$9,026 |
| EBITDA | A$28,871 | A$40,269 | A$41,183 | A$46,866 |
| % Margin | 41.9% | 42.6% | 49.8% | 51% |