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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,342 | 97,952 | 85,335 | 72,592 | 102,016 |
| Receivables | 17,108 | 23,511 | 15,100 | 23,789 | 23,386 |
| Inventories | 111,768 | 61,398 | 21,745 | 15,338 | 14,337 |
| Other current assets | 29,128 | 0 | 0 | 0 | 0 |
| TOTAL | $206,346 | $191,881 | $132,512 | $124,255 | $148,300 |
| Non-Current Assets | |||||
| PPE Net | 878,520 | 335,786 | 303,473 | 265,762 | 237,921 |
| Other Non-Current Assets | 217,398 | 139,190 | 162,510 | 146,556 | 130,050 |
| TOTAL | $1,095,918 | $474,976 | $465,983 | $412,318 | $367,971 |
| Total Assets | $1,302,264 | $666,857 | $598,495 | $536,573 | $516,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,610 | 34,440 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,145 | 45,193 | 26,231 | 27,453 | 27,406 |
| Accrued Expenses | 53,726 | 27,272 | 30,001 | 27,777 | 26,068 |
| Other current liabilities | 4,128 | N/A | N/A | N/A | N/A |
| TOTAL | $262,869 | $182,132 | $118,952 | $109,098 | $104,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,719 | 43,678 | 77,006 | 67,942 | 74,741 |
| Deferred Revenues | 17,482 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 251,334 | 19,506 | 20,411 | 12,415 | 13,915 |
| TOTAL | $476,111 | $74,201 | $102,541 | $91,044 | $97,412 |
| Total Liabilities | $738,980 | $256,333 | $221,493 | $200,142 | $201,967 |
| Shareholders' Equity | |||||
| Common Shares | 546,147 | 441,296 | 441,273 | 395,324 | 385,880 |
| Retained earnings | -34,429 | -73,991 | -101,573 | -101,698 | -117,604 |
| Other shareholders' equity | 26,129 | 27,242 | 27,090 | 27,027 | 32,173 |
| TOTAL | $543,313 | $400,013 | $372,256 | $326,119 | $305,915 |
| Total Liabilities And Equity | $1,282,293 | $656,346 | $593,749 | $526,261 | $507,882 |