Orabanda FPO [Obm] (OBM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,177 | 26,804 | 24,729 | 27,755 | 24,220 |
| Receivables | 10,283 | 2,825 | 6,473 | 1,236 | 1,396 |
| Inventories | 31,944 | 24,775 | 16,638 | 16,164 | 20,312 |
| Other current assets | 4,899 | 0 | 1,378 | 0 | 0 |
| TOTAL | $133,874 | $56,024 | $50,299 | $46,042 | $46,567 |
| Non-Current Assets | |||||
| PPE Net | 233,547 | 139,233 | 63,384 | 51,721 | 122,856 |
| Investments And Advances | 1,554 | N/A | 310 | 363 | N/A |
| Other Non-Current Assets | 75,447 | 554 | 626 | 2,616 | 3,085 |
| TOTAL | $310,548 | $139,787 | $64,320 | $54,700 | $125,941 |
| Total Assets | $444,422 | $195,811 | $114,619 | $100,742 | $172,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,986 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,821 | 19,054 | 14,150 | 10,325 | 7,951 |
| Other current liabilities | 14,188 | N/A | 398 | N/A | N/A |
| TOTAL | $122,718 | $67,142 | $42,978 | $34,607 | $31,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,930 | N/A | N/A |
| Other Non-Current Liabilities | 23,205 | 18,687 | 17,585 | 20,507 | 21,217 |
| TOTAL | $35,324 | $31,883 | $40,556 | $31,300 | $39,227 |
| Total Liabilities | $158,042 | $99,025 | $83,534 | $65,907 | $70,491 |
| Shareholders' Equity | |||||
| Common Shares | 532,759 | 526,532 | 493,150 | 463,299 | 443,696 |
| Retained earnings | -260,384 | -446,464 | -474,033 | -431,213 | -344,550 |
| Other shareholders' equity | 14,005 | 16,718 | 11,968 | 2,749 | 2,871 |
| TOTAL | $286,380 | $96,786 | $31,085 | $34,835 | $102,017 |
| Total Liabilities And Equity | $444,422 | $195,811 | $114,619 | $100,742 | $172,508 |