Overview
Orion Gold NL
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DENIS PATRICK (GJH) WADDELL
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Support Activities for Mining
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Metal Ore Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Metal ores, nec
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Estimated
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Modelled
$322,920
Actual
$136
JUN
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Australian:ORN
Contacts
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DENIS PATRICK (GJH) WADDELLDirector
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Financial Statements
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Financial data as of June 30, 2016 (12 month period) in USD
Annual Revenue 2024
$322,920
USD
Actual
1 USD = 1.3617 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$13 | -$3 | -$4 |
| Net Financing Cash | $22 | $13 | $1 |
| Net Change in Cash | $0 | $3 | -$12 |
| Cash at Beginning of Period | $6 | $3 | $15 |
| Cash at End of Period | $6 | $6 | $3 |
| Capital Expenditure | -$12 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $9 | $3 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $13 | $10 | $4 |
| Tangible Fixed Assets | $54 | $37 | $38 |
| Intangible Assets | $5 | $ | $ |
| Total Assets | $137 | $97 | $90 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $3 |
| Long-Term Debt | $18 | $1 | $ |
| Other Long-Term Liabilities | $8 | $ | $ |
| Total Liabilities | $32 | $6 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $162 | $152 | $139 |
| Retained Earnings | -$105 | -$103 | -$94 |
| Equity Summary | |||
| Total Equity | $75 | $68 | $63 |
| Shares Outstanding | 6,568,481,622 | 5,647,048,572 | 4,513,295,398 |