Orion Gold N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,027.80
875.80
298.30
1,537.60
4,040.70
5,041
Total Accounts Receivable
32.30
115.30
11.70
10.90
158.30
3,129
Inventories
17.20
9.70
4.60
-
-
-
Other Current Assets
61.70
37.30
853.00
27.10
78.70
65
Total Current Assets
1,138.90
1,038.10
1,167.60
1,575.60
4,277.70
8,235
Net Property, Plant & Equipment
160.30
137.90
93.10
55.90
91.00
147
Total Investments and Advances
390.90
395.30
191.10
210.20
2,205.80
3,335
Long-Term Note Receivable
-
-
-
500.00
437.90
-
Other Assets
10,501.20
5,438.60
4,017.60
3,257.80
12,405.00
29,119
Total Assets
12,191.30
7,009.90
5,469.40
5,599.60
19,417.50
40,836
ST Debt & Current Portion LT Debt
102.30
-
140.00
-
-
Accounts Payable
346.00
600.20
255.70
222.60
499.40
Other Current Liabilities
854.10
164.20
167.00
89.90
677.90
Total Current Liabilities
1,302.40
764.40
562.70
312.40
1,177.30
Long-Term Debt
-
-
-
-
7,779.10
Provision for Risks & Charges
24.10
27.70
19.80
0.90
1,836.80
Total Liabilities
1,326.50
792.10
582.50
313.40
10,793.20
Common Equity (Total)
10,864.80
6,217.80
4,886.90
5,286.20
8,624.30
Total Shareholders' Equity
10,864.80
6,217.80
4,886.90
5,286.20
8,624.30
Total Equity
10,864.80
6,217.80
4,886.90
5,286.20
8,624.30
Liabilities & Shareholders' Equity
12,191.30
7,009.90
5,469.40
5,599.60
19,417.50
About Orion Gold
View Profile
