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Orion Metals Limited (ORM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 11:06AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
46.185
328.482
70.488
55.376
Other Short Term Investments
-
-
-
2.578
Total Cash
46.185
328.482
70.488
55.376
Other Current Assets
2.578
2.578
2.578
2.578
Total Current Assets
62.334
350.493
89.363
68.385
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
62.334
350.493
89.363
68.385
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,778
1,458
921.592
851.04
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,778
1,458
921.592
851.04
Stockholders' Equity
Common Stock
15,548
15,548
15,548
15,373
Retained Earnings
-17,731
-17,123
-16,848
-16,623
Accumulated other comprehensive income
467.838
467.838
467.838
467.838
Total stockholders' equity
-1,716
-1,107
-832.229
-782.655
Total liabilities and stockholders' equity
62.334
350.493
89.363
68.385