Orecorp Ltd (ORR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,462 | 31,883 | 66,302 | 24,800 | 9,995 |
| Receivables | 362 | 236 | 414 | 72 | 109 |
| Other current assets | 272 | 0 | 0 | 0 | 0 |
| TOTAL | $14,096 | $32,120 | $66,716 | $24,872 | $10,104 |
| Non-Current Assets | |||||
| PPE Net | 19,640 | 18,882 | 20,092 | 19,238 | 1,883 |
| TOTAL | $19,640 | $18,882 | $20,092 | $19,238 | $1,883 |
| Total Assets | $33,736 | $51,002 | $86,808 | $44,110 | $11,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,851 | 1,758 | 1,441 | 383 | 462 |
| TOTAL | $3,373 | $2,232 | $12,593 | $12,305 | $698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 717 | 32 | 17 | 66 | 158 |
| TOTAL | $59 | $68 | $164 | $66 | $158 |
| Total Liabilities | $3,432 | $2,299 | $12,757 | $12,371 | $855 |
| Shareholders' Equity | |||||
| Common Shares | 137,194 | 136,727 | 132,814 | 81,321 | 55,606 |
| Retained earnings | -108,718 | -89,717 | -58,755 | -49,520 | -44,801 |
| Other shareholders' equity | 2,485 | 1,692 | -8 | -62 | 327 |
| TOTAL | $30,961 | $48,702 | $74,050 | $31,739 | $11,132 |
| Total Liabilities And Equity | $34,393 | $51,002 | $86,808 | $44,110 | $11,987 |