Orezone Cdi 11 [Ore] (ORE.AX)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,335 | 72,592 | 102,016 | 74,021 | 66,900 |
| Receivables | 15,100 | 23,789 | 23,386 | 18,635 | 23,992 |
| Inventories | 21,745 | 15,338 | 14,337 | 12,793 | 12,367 |
| Other current assets | 0 | 0 | 0 | 10,874 | 0 |
| TOTAL | $132,512 | $124,255 | $148,300 | $116,323 | $107,390 |
| Non-Current Assets | |||||
| PPE Net | 303,473 | 265,762 | 237,921 | 213,531 | 208,896 |
| Other Non-Current Assets | 162,510 | 146,556 | 130,050 | 118,723 | 99,323 |
| TOTAL | $465,983 | $412,318 | $367,971 | $332,254 | $308,219 |
| Total Assets | $598,495 | $536,573 | $516,271 | $448,577 | $415,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40,722 |
| Accounts payable and accrued liabilities | 26,231 | 27,453 | 27,406 | 19,864 | 26,286 |
| Accrued Expenses | 30,001 | 27,777 | 26,068 | 24,244 | 21,531 |
| TOTAL | $118,952 | $109,098 | $104,555 | $83,996 | $107,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,006 | 67,942 | 74,741 | 80,438 | 58,879 |
| Other Non-Current Liabilities | 20,411 | 12,415 | 13,915 | 13,498 | 18,706 |
| TOTAL | $102,541 | $91,044 | $97,412 | $100,579 | $79,776 |
| Total Liabilities | $221,493 | $200,142 | $201,967 | $184,575 | $187,015 |
| Shareholders' Equity | |||||
| Common Shares | 441,273 | 395,324 | 385,880 | 359,297 | 358,041 |
| Retained earnings | -101,573 | -101,698 | -117,604 | -133,583 | -163,674 |
| Other shareholders' equity | 27,090 | 27,027 | 32,173 | 26,600 | 27,061 |
| TOTAL | $372,256 | $326,119 | $305,915 | $257,780 | $226,894 |
| Total Liabilities And Equity | $593,749 | $526,261 | $507,882 | $442,355 | $413,909 |