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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,172 | 9,158 | 7,373 | 23,559 | 13,883 |
| Receivables | 8,456 | 5,356 | N/A | N/A | N/A |
| Inventories | 7,473 | 12,729 | 7,774 | 322 | 480 |
| Other current assets | 0 | 0 | 5,209 | 3,839 | 2,727 |
| TOTAL | $66,694 | $31,221 | $20,356 | $27,720 | $17,089 |
| Non-Current Assets | |||||
| PPE Net | 180,383 | 183,343 | 217,441 | 187,868 | 142,478 |
| Investments And Advances | 260 | 307 | 338 | 397 | 614 |
| Other Non-Current Assets | 44,904 | 37,411 | 0 | 653 | 2,418 |
| TOTAL | $225,547 | $221,061 | $217,778 | $188,918 | $145,510 |
| Total Assets | $292,241 | $252,281 | $238,134 | $216,638 | $162,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,990 | N/A | 7,715 | N/A |
| Accounts payable and accrued liabilities | 14,301 | 17,482 | 33,334 | 28,407 | 21,331 |
| Accrued Expenses | 21,821 | 19,647 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,785 | 4,503 | 4,483 | N/A |
| TOTAL | $69,481 | $73,779 | $63,259 | $40,605 | $21,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,406 | 88,851 | 86,128 | 89,489 | 61,360 |
| Other Non-Current Liabilities | 24,715 | 27,290 | 33,191 | 34,470 | 38,727 |
| TOTAL | $105,039 | $108,176 | $111,504 | $114,908 | $90,572 |
| Total Liabilities | $174,520 | $181,955 | $174,763 | $155,514 | $111,903 |
| Shareholders' Equity | |||||
| Common Shares | 301,742 | 280,901 | 278,470 | 276,678 | 269,186 |
| Retained earnings | -209,880 | -232,439 | -236,202 | -236,012 | -238,421 |
| Other shareholders' equity | 26,248 | 25,192 | 24,397 | 24,414 | 24,400 |
| TOTAL | $123,576 | $79,119 | $72,131 | $70,546 | $60,630 |
| Total Liabilities And Equity | $298,096 | $261,074 | $246,894 | $226,060 | $172,533 |