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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,446 | 15,597 | 19,483 | 27,711 | 32,309 |
| Receivables | 19,414 | 11,984 | 12,202 | 16,410 | 12,608 |
| Inventories | 14,140 | 12,501 | 13,664 | 11,412 | 7,495 |
| TOTAL | $51,198 | $47,349 | $52,921 | $61,517 | $59,596 |
| Non-Current Assets | |||||
| PPE Net | 200,582 | 196,363 | 193,190 | 180,131 | 182,246 |
| Investments And Advances | 47 | 24 | 36 | 47 | 205 |
| Other Non-Current Assets | 98,563 | 89,249 | 73,932 | 57,969 | 53,606 |
| TOTAL | $299,192 | $285,636 | $267,158 | $238,147 | $236,057 |
| Total Assets | $350,390 | $332,985 | $320,079 | $299,664 | $295,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,003 | N/A | 20,192 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,360 | 21,217 | 21,794 | 16,642 | 12,440 |
| Accrued Expenses | 20,006 | 19,369 | 21,536 | 18,017 | 23,745 |
| TOTAL | $95,013 | $86,435 | $83,419 | $67,424 | $62,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,268 | 66,750 | 72,357 | 75,007 | 80,871 |
| Other Non-Current Liabilities | 17,350 | 17,167 | 19,801 | 18,986 | 23,967 |
| TOTAL | $81,122 | $83,990 | $90,298 | $91,613 | $101,350 |
| Total Liabilities | $176,135 | $170,425 | $173,717 | $159,037 | $163,687 |
| Shareholders' Equity | |||||
| Common Shares | 309,994 | 308,945 | 306,928 | 305,821 | 302,866 |
| Retained earnings | -168,658 | -177,597 | -189,294 | -193,306 | -198,500 |
| Other shareholders' equity | 26,488 | 26,265 | 25,770 | 25,711 | 26,360 |
| TOTAL | $173,290 | $163,079 | $148,870 | $143,692 | $136,192 |
| Total Liabilities And Equity | $349,425 | $333,504 | $322,587 | $302,729 | $299,879 |