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Ora Gold Limited (TJ3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,303
108.691
257.383
1,735
-
Other Short Term Investments
0.045
0.048
0.07
0.15
-
Total Cash
2,303
108.739
257.453
1,735
-
Total Current Assets
2,517
162.72
265.036
1,762
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,607
412.69
386.963
523.954
-
Accumulated Depreciation
-52.253
-331.725
-341.921
-446.006
-
Net property, plant and equipment
4,555
80.965
45.042
77.948
-
Other long-term assets
38.857
-
-
-
-
Total non-current assets
4,594
80.965
102.225
135.131
-
Total Assets
7,111
243.685
367.261
1,897
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,782
79.429
65.867
72.069
-
Total Current Liabilities
2,034
309.616
299.098
302.053
-
Non-current liabilities
Long Term Debt
-
4,317
3,460
2,760
1,270
Total non-current liabilities
110.876
4,327
3,468
2,760
-
Total Liabilities
2,145
4,637
3,767
3,062
-
Stockholders' Equity
Common Stock
77,365
66,394
65,114
65,092
-
Retained Earnings
-81,690
-79,533
-77,222
-74,819
-
Accumulated other comprehensive income
9,291
8,746
8,708
8,562
-
Total stockholders' equity
4,966
-4,393
-3,400
-1,165
-
Total liabilities and stockholders' equity
7,111
243.685
367.261
1,897
-