Orezone Cdi 11 [Ore] (ORE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,021 | 66,900 | 11,446 | 15,597 | 19,483 |
| Receivables | 18,635 | 23,992 | 19,414 | 11,984 | 12,202 |
| Inventories | 12,793 | 12,367 | 14,140 | 12,501 | 13,664 |
| Other current assets | 10,874 | 0 | 0 | 0 | 0 |
| TOTAL | $116,323 | $107,390 | $51,198 | $47,349 | $52,921 |
| Non-Current Assets | |||||
| PPE Net | 213,531 | 208,896 | 200,582 | 196,363 | 193,190 |
| Investments And Advances | N/A | N/A | 47 | 24 | 36 |
| Other Non-Current Assets | 118,723 | 99,323 | 98,563 | 89,249 | 73,932 |
| TOTAL | $332,254 | $308,219 | $299,192 | $285,636 | $267,158 |
| Total Assets | $448,577 | $415,609 | $350,390 | $332,985 | $320,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,722 | 39,003 | N/A | 20,192 |
| Accounts payable and accrued liabilities | 19,864 | 26,286 | 15,360 | 21,217 | 21,794 |
| Accrued Expenses | 24,244 | 21,531 | 20,006 | 19,369 | 21,536 |
| TOTAL | $83,996 | $107,239 | $95,013 | $86,435 | $83,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,438 | 58,879 | 62,268 | 66,750 | 72,357 |
| Other Non-Current Liabilities | 13,498 | 18,706 | 17,350 | 17,167 | 19,801 |
| TOTAL | $100,579 | $79,776 | $81,122 | $83,990 | $90,298 |
| Total Liabilities | $184,575 | $187,015 | $176,135 | $170,425 | $173,717 |
| Shareholders' Equity | |||||
| Common Shares | 359,297 | 358,041 | 309,994 | 308,945 | 306,928 |
| Retained earnings | -133,583 | -163,674 | -168,658 | -177,597 | -189,294 |
| Other shareholders' equity | 26,600 | 27,061 | 26,488 | 26,265 | 25,770 |
| TOTAL | $257,780 | $226,894 | $173,290 | $163,079 | $148,870 |
| Total Liabilities And Equity | $442,355 | $413,909 | $349,425 | $333,504 | $322,587 |