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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,711 | 32,309 | 45,172 | 9,158 | 7,373 |
| Receivables | 16,410 | 12,608 | 8,456 | 5,356 | N/A |
| Inventories | 11,412 | 7,495 | 7,473 | 12,729 | 7,774 |
| Other current assets | 0 | 0 | 0 | 0 | 5,209 |
| TOTAL | $61,517 | $59,596 | $66,694 | $31,221 | $20,356 |
| Non-Current Assets | |||||
| PPE Net | 180,131 | 182,246 | 180,383 | 183,343 | 217,441 |
| Investments And Advances | 47 | 205 | 260 | 307 | 338 |
| Other Non-Current Assets | 57,969 | 53,606 | 44,904 | 37,411 | 0 |
| TOTAL | $238,147 | $236,057 | $225,547 | $221,061 | $217,778 |
| Total Assets | $299,664 | $295,653 | $292,241 | $252,281 | $238,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 32,990 | N/A |
| Accounts payable and accrued liabilities | 16,642 | 12,440 | 14,301 | 17,482 | 33,334 |
| Accrued Expenses | 18,017 | 23,745 | 21,821 | 19,647 | N/A |
| Other current liabilities | N/A | N/A | N/A | 2,785 | 4,503 |
| TOTAL | $67,424 | $62,337 | $69,481 | $73,779 | $63,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,007 | 80,871 | 85,406 | 88,851 | 86,128 |
| Other Non-Current Liabilities | 18,986 | 23,967 | 24,715 | 27,290 | 33,191 |
| TOTAL | $91,613 | $101,350 | $105,039 | $108,176 | $111,504 |
| Total Liabilities | $159,037 | $163,687 | $174,520 | $181,955 | $174,763 |
| Shareholders' Equity | |||||
| Common Shares | 305,821 | 302,866 | 301,742 | 280,901 | 278,470 |
| Retained earnings | -193,306 | -198,500 | -209,880 | -232,439 | -236,202 |
| Other shareholders' equity | 25,711 | 26,360 | 26,248 | 25,192 | 24,397 |
| TOTAL | $143,692 | $136,192 | $123,576 | $79,119 | $72,131 |
| Total Liabilities And Equity | $302,729 | $299,879 | $298,096 | $261,074 | $246,894 |