Orion Minerals Limited
ORN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$208 | A$8,270 | A$7,564 | A$4,288 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$291 | A$9,106 | A$294 | A$394 |
| Inventory | A$0 | -A$42 | A$0 | A$0 |
| Other Curr. Assets | A$414 | A$905 | A$1,093 | A$776 |
| Total Curr. Assets | A$913 | A$18,239 | A$8,951 | A$5,458 |
| Property Plant & Equip (Net) | A$91,248 | A$74,096 | A$1,778 | A$2,283 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$6,612 | A$6,349 | A$0 | A$0 |
| Long-Term Investments | A$33,699 | A$28,719 | A$29,762 | A$29,438 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$10,748 | A$9,198 | A$51,874 | A$52,457 |
| Total NC Assets | A$142,307 | A$118,362 | A$83,414 | A$84,178 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$143,220 | A$136,601 | A$92,365 | A$89,636 |
| Liabilities | – | – | – | – |
| Payables | A$1,383 | A$2,493 | A$1,273 | A$1,911 |
| Short-Term Debt | A$3,429 | A$8 | A$8 | A$1,960 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,343 | A$1,871 | A$1,068 | A$800 |
| Total Curr. Liab. | A$6,155 | A$4,372 | A$2,349 | A$4,671 |
| LT Debt | A$34,840 | A$25,852 | A$3,497 | A$2,115 |
| Deferred Rev, NC | A$0 | -A$9,924 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$9,924 | A$0 | A$0 |
| Other NC Liab. | A$15,722 | A$13,437 | A$1,893 | A$1,953 |
| Total NC Liab. | A$50,562 | A$39,289 | A$5,390 | A$4,068 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$3,220 | A$1,594 | A$1,520 | A$2,116 |
| Total Liabilities | A$56,717 | A$43,661 | A$7,739 | A$8,739 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$225,459 | A$221,200 | A$207,625 | A$189,755 |
| Retained Earnings | -A$149,745 | -A$143,155 | -A$139,944 | -A$127,481 |
| AOCI | A$23,119 | A$24,138 | A$25,190 | A$23,538 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$98,833 | A$102,183 | A$92,871 | A$85,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$12,330 | -A$9,243 | -A$8,245 | -A$4,915 |
| Total Liab. & Tot. Equity | A$143,220 | A$136,601 | A$92,365 | A$89,636 |
| Net Debt | A$38,061 | A$17,590 | -A$4,059 | -A$213 |