Orion
ORM.AXOrion Metals Limited Price (ORM.AX)
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Shares Outstanding
577,824,932
(6.004)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orion Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.98M | 828.47k | 286.13k | 217.64k | 4.36M | 3.03M | 2.30M | 1.21M | 858.71k | 114.79k | 435.35k | 96.90k | 164.69k | 55.38k | 70.49k | 328.48k | 46.19k | 1.17M | |
| Short Term Investments | 0.00 | 2.58k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 2.58k | 2.58 | 2.58 | 2.58 | 0.00 | |
| Net Receivables | 66.83k | 101.15k | 32.54k | 248.94k | 4.75k | 54.34k | 226.56k | 161.44k | 24.46k | 6.78k | 1.21k | 5.35k | 4.14k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 453.75k | 4.65k | 3.19k | 5.68k | 5.39k | 3.00k | 6.32k | 6.46k | 4.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 78.00 | 78.00 | 2.58k | 2.58k | 2.58k | 2.58k | 2.58k | 2.58k | 2.58k | 2.58k | 2.58k | 2.58k | 2.58k | 12.59k | |
| Total Current Assets | 3.04M | 932.20k | 318.67k | 466.57k | 4.82M | 3.08M | 2.53M | 1.38M | 891.13k | 127.15k | 445.46k | 111.28k | 175.80k | 68.39k | 89.36k | 350.49k | 62.33k | 1.18M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.06M | 3.76M | 1.65M | 1.21M | 671.10k | 905.13k | 1.28M | 1.83M | 1.72M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 8.88k | 8.88k | 11.46k | 8.88k | 8.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,575.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.07M | 3.77M | 1.66M | 1.21M | 679.99k | 905.13k | 1.28M | 1.83M | 1.72M | 1.90M | 0.00 | 0.00 | 0.00 | -2,575.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.11M
+0% |
4.70M
-8% |
1.98M
-58% |
1.68M
-15% |
5.50M
+227% |
3.99M
-28% |
3.82M
-4% |
3.21M
-16% |
2.61M
-19% |
2.03M
-22% |
445.46k
-78% |
111.28k
-75% |
175.80k
+58% |
68.39k
-61% |
89.36k
+31% |
350.49k
+292% |
62.33k
-82% |
1.18M
+1,801% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 125.09k | 222.05k | 97.35k | 91.50k | 113.69k | 112.24k | 95.63k | 142.80k | 202.20k | 199.95k | 183.92k | 0.00 | 106.10 | 209.79 | 51.39 | 128.83 | 169.06 | 0.00 | |
| Short Term Debt | 21.24k | 45.20k | 292.23k | 126.18k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 275.00 | 375.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.39 | -274.83 | -374.06 | 0.00 | |
| Other Current Liabilities | 60.87k | 68.54k | 45.18k | 90.21k | 65.52k | 342.00 | 12.11k | 26.53k | 28.79k | 50.56k | 37.47k | 0.00 | 586.68k | 850.83k | 921.54k | 1.46M | 1.78M | 1.04M | |
| Total Current Liabilities | 207.20k | 335.79k | 434.76k | 307.89k | 179.21k | 112.58k | 107.74k | 169.33k | 230.99k | 250.51k | 221.39k | 387.28k | 586.79k | 851.04k | 921.59k | 1.46M | 1.78M | 1.04M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.63k | 47.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 389.58k | 217.68k | 113.69k | 112.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.63k | 47.89k | 389.58k | 217.68k | 113.69k | 112.24k | 95.63k | 142.80k | 202.20k | 199.95k | 183.92k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | -389,582.00 | -217,682.00 | -113,688.00 | -112,242.00 | -95,631.00 | -142,802.00 | -202,196.00 | -199,945.00 | -183,919.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 214.83k
+0% |
383.68k
+79% |
434.76k
+13% |
307.89k
-29% |
179.21k
-42% |
112.58k
-37% |
107.74k
-4% |
169.33k
+57% |
230.99k
+36% |
250.51k
+8% |
221.39k
-12% |
387.28k
+75% |
586.79k
+52% |
851.04k
+45% |
921.59k
+8% |
1.46M
+58% |
1.78M
+22% |
1.04M
-41% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.68M | 5.68M | 5.72M | 6.01M | 11.27M | 11.27M | 12.57M | 12.58M | 13.57M | 13.57M | 14.55M | 14.75M | 15.21M | 15.37M | 15.55M | 15.55M | 15.55M | 17.45M | |
| Retained Earnings | -1,082,099.00 | -1,660,697.00 | -4,476,601.00 | -4,937,335.00 | -6,361,182.00 | -7,863,587.00 | -9,333,508.00 | -10,009,197.00 | -11,654,968.00 | -12,254,621.00 | -14,791,482.00 | -15,491,560.00 | -16,091,543.00 | -16,623,210.00 | -16,847,784.00 | -17,122,700.00 | -17,731,146.00 | -17,842,082.00 | |
| Accumulated Other Comprehensive Income Loss | 302.05k | 302.05k | 302.05k | 302.05k | 412.54k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 467.84k | 536.35k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.90M | 4.32M | 1.54M | 1.37M | 5.32M | 3.88M | 3.71M | 3.04M | 2.38M | 1.78M | 224.07k | -276,005.00 | -410,988.00 | -782,655.00 | -832,229.00 | -1,107,145.00 | -1,715,591.00 | 141.98k | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-276,005.00
+0% |
-410,988.00
+49% |
-782,655.00
+90% |
-832,229.00
+6% |
-1,107,145.00
+33% |
-1,715,591.00
+55% |
141.98k
-108% |
|
| Total Liabilities And Total Equity | 5.11M
+0% |
4.70M
-8% |
1.98M
-58% |
1.68M
-15% |
5.50M
+227% |
3.99M
-28% |
3.82M
-4% |
3.21M
-16% |
2.61M
-19% |
2.03M
-22% |
445.46k
-78% |
111.28k
-75% |
175.80k
+58% |
68.39k
-61% |
89.36k
+31% |
350.49k
+292% |
62.33k
-82% |
1.18M
+1,801% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.88k
+0% |
11.46k
+29% |
11.46k
+0% |
8.88k
-22% |
8.88k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.58
+0% |
2.58
+0% |
2.58
+0% |
2.58
+0% |
2.58
+0% |
0.00
+0% |
|
| Total Debt | 28.87k
+0% |
93.09k
+222% |
292.23k
+214% |
126.18k
-57% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
65.00
+0% |
275.00
+323% |
375.00
+36% |
0.00
+0% |
|
| Net Debt | -2,948,170.00 | -735,378.00 | 6.10k | -91,453.00 | -4,364,746.00 | -3,025,384.00 | -2,298,942.00 | -1,207,445.00 | -858,708.00 | -114,791.00 | -435,354.00 | -96,899.00 | -164,693.00 | -55,376.00 | -70,423.00 | -328,207.00 | -45,810.00 | -1,172,199.00 | |