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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,559 | 13,883 | 36,083 | 16,772 | 41,756 |
| Receivables | N/A | N/A | 313 | N/A | N/A |
| Inventories | 322 | 480 | 357 | 418 | 436 |
| Other current assets | 3,839 | 2,727 | 0 | 1,484 | 1,805 |
| TOTAL | $27,720 | $17,089 | $39,110 | $18,674 | $43,998 |
| Non-Current Assets | |||||
| PPE Net | 187,868 | 142,478 | 97,281 | 48,573 | 23,717 |
| Investments And Advances | 397 | 614 | 403 | 403 | 620 |
| Other Non-Current Assets | 653 | 2,418 | 3,705 | 0 | 0 |
| TOTAL | $188,918 | $145,510 | $101,388 | $48,976 | $24,336 |
| Total Assets | $216,638 | $162,599 | $140,498 | $67,650 | $68,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,715 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,407 | 21,331 | 6,309 | 7,301 | 6,398 |
| Accrued Expenses | N/A | N/A | 12,670 | N/A | N/A |
| Other current liabilities | 4,483 | N/A | N/A | N/A | N/A |
| TOTAL | $40,605 | $21,331 | $19,359 | $7,301 | $6,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,489 | 61,360 | 45,827 | N/A | N/A |
| Other Non-Current Liabilities | 34,470 | 38,727 | 31,102 | 17,045 | 10,335 |
| TOTAL | $114,908 | $90,572 | $67,263 | $6,967 | $134 |
| Total Liabilities | $155,514 | $111,903 | $86,622 | $14,269 | $6,533 |
| Shareholders' Equity | |||||
| Common Shares | 276,678 | 269,186 | 268,191 | 267,844 | 267,844 |
| Retained earnings | -236,012 | -238,421 | -233,369 | -228,927 | -220,934 |
| Other shareholders' equity | 24,414 | 24,400 | 29,163 | 24,653 | 25,226 |
| TOTAL | $70,546 | $60,630 | $63,984 | $63,570 | $72,136 |
| Total Liabilities And Equity | $226,060 | $172,533 | $150,606 | $77,839 | $78,669 |