ORM — Orion Metals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Orion Metals, fiscal year end - February 29th, AUD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.068 | 0.089 | 0.331 | 0.049 | 1.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 0.068 | 0.089 | 0.35 | 0.062 | 1.18 |
Total Assets | 0.068 | 0.089 | 0.35 | 0.062 | 1.18 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.851 | 0.922 | 1.46 | 1.78 | 1.04 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.851 | 0.922 | 1.46 | 1.78 | 1.04 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.783 | -0.832 | -1.11 | -1.72 | 0.142 |
Total Liabilities & Shareholders' Equity | 0.068 | 0.089 | 0.35 | 0.062 | 1.18 |
Total Common Shares Outstanding |