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ORN Orion Minerals Ltd

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  • 0.011
  • -0.002-15.38%
20min DelayMarket Closed May 2 16:00 AET
75.35MMarket Cap-11.00P/E (Static)

Orion Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-32.14%8.27M
-32.14%8.27M
183.02%12.19M
183.02%12.19M
-82.32%4.31M
-82.32%4.31M
1,891.17%24.35M
1,891.17%24.35M
-12.58%1.22M
-12.58%1.22M
-Cash and cash equivalents
-32.14%8.27M
-32.14%8.27M
183.02%12.19M
183.02%12.19M
-82.32%4.31M
-82.32%4.31M
1,891.17%24.35M
1,891.17%24.35M
-12.58%1.22M
-12.58%1.22M
Receivables
2,982.99%9.06M
2,982.99%9.06M
-25.38%294K
-25.38%294K
7.07%394K
7.07%394K
117.75%368K
117.75%368K
-58.48%169K
-58.48%169K
-Other receivables
2,982.99%9.06M
2,982.99%9.06M
-25.38%294K
-25.38%294K
7.07%394K
7.07%394K
117.75%368K
117.75%368K
-58.48%169K
-58.48%169K
Prepaid assets
-26.90%557K
-26.90%557K
78.04%762K
78.04%762K
409.52%428K
409.52%428K
15.07%84K
15.07%84K
7.35%73K
7.35%73K
Other current assets
5.14%348K
5.14%348K
-4.89%331K
-4.89%331K
-0.29%348K
-0.29%348K
--349K
--349K
----
----
Total current assets
34.37%18.24M
34.37%18.24M
147.88%13.57M
147.88%13.57M
-78.23%5.48M
-78.23%5.48M
1,616.93%25.15M
1,616.93%25.15M
-31.86%1.47M
-31.86%1.47M
Non current assets
Net PPE
45.80%74.1M
45.80%74.1M
-2.37%50.82M
-2.37%50.82M
10.10%52.06M
10.10%52.06M
17.24%47.28M
17.24%47.28M
-1.85%40.33M
-1.85%40.33M
-Gross PPE
46.06%75.01M
46.06%75.01M
-2.02%51.35M
-2.02%51.35M
9.99%52.41M
9.99%52.41M
17.16%47.65M
17.16%47.65M
-1.80%40.67M
-1.80%40.67M
-Accumulated depreciation
-71.24%-911K
-71.24%-911K
-50.28%-532K
-50.28%-532K
4.84%-354K
4.84%-354K
-8.14%-372K
-8.14%-372K
-4.24%-344K
-4.24%-344K
Investments and advances
15.80%32.2M
15.80%32.2M
1.90%27.8M
1.90%27.8M
9.11%27.29M
9.11%27.29M
21.31%25.01M
21.31%25.01M
769.06%20.61M
769.06%20.61M
-Other investment
15.80%32.2M
15.80%32.2M
1.90%27.8M
1.90%27.8M
9.11%27.29M
9.11%27.29M
21.31%25.01M
21.31%25.01M
769.06%20.61M
769.06%20.61M
Non current accounts receivable
19.44%5.72M
19.44%5.72M
-0.97%4.79M
-0.97%4.79M
11.94%4.84M
11.94%4.84M
26.09%4.32M
26.09%4.32M
56.15%3.43M
56.15%3.43M
Goodwill and other intangible assets
--6.35M
--6.35M
----
----
----
----
----
----
----
----
-Other intangible assets
--6.35M
--6.35M
----
----
----
----
----
----
----
----
Total non current assets
41.90%118.36M
41.90%118.36M
-0.91%83.41M
-0.91%83.41M
9.88%84.18M
9.88%84.18M
19.02%76.61M
19.02%76.61M
34.96%64.37M
34.96%64.37M
Total assets
40.84%136.6M
40.84%136.6M
8.18%96.99M
8.18%96.99M
-11.90%89.65M
-11.90%89.65M
54.58%101.76M
54.58%101.76M
32.07%65.83M
32.07%65.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%4K
0.00%4K
-99.80%4K
-99.80%4K
3.81%1.96M
3.81%1.96M
-77.01%1.89M
-77.01%1.89M
-15.10%8.21M
-15.10%8.21M
-Current debt
----
----
----
----
3.76%1.96M
3.76%1.96M
-76.96%1.89M
-76.96%1.89M
-15.27%8.19M
-15.27%8.19M
-Current capital lease obligation
0.00%4K
0.00%4K
300.00%4K
300.00%4K
--1K
--1K
----
----
--17K
--17K
Payables
52.27%3.38M
52.27%3.38M
-11.93%2.22M
-11.93%2.22M
161.89%2.52M
161.89%2.52M
0.52%963K
0.52%963K
-52.08%958K
-52.08%958K
-accounts payable
95.84%2.49M
95.84%2.49M
-33.39%1.27M
-33.39%1.27M
156.17%1.91M
156.17%1.91M
-9.69%746K
-9.69%746K
-53.12%826K
-53.12%826K
-Other payable
-6.22%889K
-6.22%889K
55.16%948K
55.16%948K
181.57%611K
181.57%611K
64.39%217K
64.39%217K
-44.30%132K
-44.30%132K
Pension and other retirement benefit plans
138.71%296K
138.71%296K
-34.39%124K
-34.39%124K
6.78%189K
6.78%189K
22.07%177K
22.07%177K
-14.71%145K
-14.71%145K
Other current liabilities
--690K
--690K
----
----
----
----
----
----
----
----
Current liabilities
86.12%4.37M
86.12%4.37M
-49.71%2.35M
-49.71%2.35M
54.26%4.67M
54.26%4.67M
-67.49%3.03M
-67.49%3.03M
-21.33%9.31M
-21.33%9.31M
Non current liabilities
Long term debt and capital lease obligation
639.26%25.85M
639.26%25.85M
65.34%3.5M
65.34%3.5M
0.43%2.12M
0.43%2.12M
--2.11M
--2.11M
----
----
-Long term debt
1,124.73%24.26M
1,124.73%24.26M
--1.98M
--1.98M
----
----
----
----
----
----
-Long term capital lease obligation
4.88%1.59M
4.88%1.59M
-28.32%1.52M
-28.32%1.52M
0.43%2.12M
0.43%2.12M
--2.11M
--2.11M
----
----
Long term provisions
12.45%2.11M
12.45%2.11M
-3.26%1.87M
-3.26%1.87M
6.91%1.94M
6.91%1.94M
8.25%1.81M
8.25%1.81M
-28.94%1.67M
-28.94%1.67M
Employee benefits
23.81%26K
23.81%26K
16.67%21K
16.67%21K
38.46%18K
38.46%18K
8.33%13K
8.33%13K
20.00%12K
20.00%12K
Other non current liabilities
--11.31M
--11.31M
----
----
----
----
----
----
----
----
Total non current liabilities
628.92%39.29M
628.92%39.29M
32.50%5.39M
32.50%5.39M
3.54%4.07M
3.54%4.07M
133.31%3.93M
133.31%3.93M
-79.92%1.68M
-79.92%1.68M
Total liabilities
464.17%43.66M
464.17%43.66M
-11.44%7.74M
-11.44%7.74M
25.61%8.74M
25.61%8.74M
-36.74%6.96M
-36.74%6.96M
-45.63%11M
-45.63%11M
Shareholders'equity
Share capital
6.54%221.2M
6.54%221.2M
9.42%207.63M
9.42%207.63M
2.57%189.76M
2.57%189.76M
26.15%185M
26.15%185M
20.67%146.65M
20.67%146.65M
-common stock
6.54%221.2M
6.54%221.2M
9.42%207.63M
9.42%207.63M
2.57%189.76M
2.57%189.76M
26.15%185M
26.15%185M
20.67%146.65M
20.67%146.65M
Retained earnings
-2.29%-143.16M
-2.29%-143.16M
-9.78%-139.94M
-9.78%-139.94M
-11.90%-127.48M
-11.90%-127.48M
-1.06%-113.92M
-1.06%-113.92M
-17.35%-112.73M
-17.35%-112.73M
Gains losses not affecting retained earnings
-4.18%24.14M
-4.18%24.14M
7.02%25.19M
7.02%25.19M
-0.28%23.54M
-0.28%23.54M
0.61%23.61M
0.61%23.61M
800.00%23.46M
800.00%23.46M
Total stockholders'equity
10.03%102.18M
10.03%102.18M
8.23%92.87M
8.23%92.87M
-9.37%85.81M
-9.37%85.81M
64.99%94.68M
64.99%94.68M
104.40%57.38M
104.40%57.38M
Noncontrolling interests
-12.10%-9.24M
-12.10%-9.24M
-67.75%-8.25M
-67.75%-8.25M
-33.67%-4.92M
-33.67%-4.92M
-44.08%-3.68M
-44.08%-3.68M
-305.14%-2.55M
-305.14%-2.55M
Total equity
9.82%92.94M
9.82%92.94M
4.61%84.63M
4.61%84.63M
-11.11%80.9M
-11.11%80.9M
65.97%91M
65.97%91M
87.03%54.83M
87.03%54.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -32.14%8.27M-32.14%8.27M183.02%12.19M183.02%12.19M-82.32%4.31M-82.32%4.31M1,891.17%24.35M1,891.17%24.35M-12.58%1.22M-12.58%1.22M
-Cash and cash equivalents -32.14%8.27M-32.14%8.27M183.02%12.19M183.02%12.19M-82.32%4.31M-82.32%4.31M1,891.17%24.35M1,891.17%24.35M-12.58%1.22M-12.58%1.22M
Receivables 2,982.99%9.06M2,982.99%9.06M-25.38%294K-25.38%294K7.07%394K7.07%394K117.75%368K117.75%368K-58.48%169K-58.48%169K
-Other receivables 2,982.99%9.06M2,982.99%9.06M-25.38%294K-25.38%294K7.07%394K7.07%394K117.75%368K117.75%368K-58.48%169K-58.48%169K
Prepaid assets -26.90%557K-26.90%557K78.04%762K78.04%762K409.52%428K409.52%428K15.07%84K15.07%84K7.35%73K7.35%73K
Other current assets 5.14%348K5.14%348K-4.89%331K-4.89%331K-0.29%348K-0.29%348K--349K--349K--------
Total current assets 34.37%18.24M34.37%18.24M147.88%13.57M147.88%13.57M-78.23%5.48M-78.23%5.48M1,616.93%25.15M1,616.93%25.15M-31.86%1.47M-31.86%1.47M
Non current assets
Net PPE 45.80%74.1M45.80%74.1M-2.37%50.82M-2.37%50.82M10.10%52.06M10.10%52.06M17.24%47.28M17.24%47.28M-1.85%40.33M-1.85%40.33M
-Gross PPE 46.06%75.01M46.06%75.01M-2.02%51.35M-2.02%51.35M9.99%52.41M9.99%52.41M17.16%47.65M17.16%47.65M-1.80%40.67M-1.80%40.67M
-Accumulated depreciation -71.24%-911K-71.24%-911K-50.28%-532K-50.28%-532K4.84%-354K4.84%-354K-8.14%-372K-8.14%-372K-4.24%-344K-4.24%-344K
Investments and advances 15.80%32.2M15.80%32.2M1.90%27.8M1.90%27.8M9.11%27.29M9.11%27.29M21.31%25.01M21.31%25.01M769.06%20.61M769.06%20.61M
-Other investment 15.80%32.2M15.80%32.2M1.90%27.8M1.90%27.8M9.11%27.29M9.11%27.29M21.31%25.01M21.31%25.01M769.06%20.61M769.06%20.61M
Non current accounts receivable 19.44%5.72M19.44%5.72M-0.97%4.79M-0.97%4.79M11.94%4.84M11.94%4.84M26.09%4.32M26.09%4.32M56.15%3.43M56.15%3.43M
Goodwill and other intangible assets --6.35M--6.35M--------------------------------
-Other intangible assets --6.35M--6.35M--------------------------------
Total non current assets 41.90%118.36M41.90%118.36M-0.91%83.41M-0.91%83.41M9.88%84.18M9.88%84.18M19.02%76.61M19.02%76.61M34.96%64.37M34.96%64.37M
Total assets 40.84%136.6M40.84%136.6M8.18%96.99M8.18%96.99M-11.90%89.65M-11.90%89.65M54.58%101.76M54.58%101.76M32.07%65.83M32.07%65.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%4K0.00%4K-99.80%4K-99.80%4K3.81%1.96M3.81%1.96M-77.01%1.89M-77.01%1.89M-15.10%8.21M-15.10%8.21M
-Current debt ----------------3.76%1.96M3.76%1.96M-76.96%1.89M-76.96%1.89M-15.27%8.19M-15.27%8.19M
-Current capital lease obligation 0.00%4K0.00%4K300.00%4K300.00%4K--1K--1K----------17K--17K
Payables 52.27%3.38M52.27%3.38M-11.93%2.22M-11.93%2.22M161.89%2.52M161.89%2.52M0.52%963K0.52%963K-52.08%958K-52.08%958K
-accounts payable 95.84%2.49M95.84%2.49M-33.39%1.27M-33.39%1.27M156.17%1.91M156.17%1.91M-9.69%746K-9.69%746K-53.12%826K-53.12%826K
-Other payable -6.22%889K-6.22%889K55.16%948K55.16%948K181.57%611K181.57%611K64.39%217K64.39%217K-44.30%132K-44.30%132K
Pension and other retirement benefit plans 138.71%296K138.71%296K-34.39%124K-34.39%124K6.78%189K6.78%189K22.07%177K22.07%177K-14.71%145K-14.71%145K
Other current liabilities --690K--690K--------------------------------
Current liabilities 86.12%4.37M86.12%4.37M-49.71%2.35M-49.71%2.35M54.26%4.67M54.26%4.67M-67.49%3.03M-67.49%3.03M-21.33%9.31M-21.33%9.31M
Non current liabilities
Long term debt and capital lease obligation 639.26%25.85M639.26%25.85M65.34%3.5M65.34%3.5M0.43%2.12M0.43%2.12M--2.11M--2.11M--------
-Long term debt 1,124.73%24.26M1,124.73%24.26M--1.98M--1.98M------------------------
-Long term capital lease obligation 4.88%1.59M4.88%1.59M-28.32%1.52M-28.32%1.52M0.43%2.12M0.43%2.12M--2.11M--2.11M--------
Long term provisions 12.45%2.11M12.45%2.11M-3.26%1.87M-3.26%1.87M6.91%1.94M6.91%1.94M8.25%1.81M8.25%1.81M-28.94%1.67M-28.94%1.67M
Employee benefits 23.81%26K23.81%26K16.67%21K16.67%21K38.46%18K38.46%18K8.33%13K8.33%13K20.00%12K20.00%12K
Other non current liabilities --11.31M--11.31M--------------------------------
Total non current liabilities 628.92%39.29M628.92%39.29M32.50%5.39M32.50%5.39M3.54%4.07M3.54%4.07M133.31%3.93M133.31%3.93M-79.92%1.68M-79.92%1.68M
Total liabilities 464.17%43.66M464.17%43.66M-11.44%7.74M-11.44%7.74M25.61%8.74M25.61%8.74M-36.74%6.96M-36.74%6.96M-45.63%11M-45.63%11M
Shareholders'equity
Share capital 6.54%221.2M6.54%221.2M9.42%207.63M9.42%207.63M2.57%189.76M2.57%189.76M26.15%185M26.15%185M20.67%146.65M20.67%146.65M
-common stock 6.54%221.2M6.54%221.2M9.42%207.63M9.42%207.63M2.57%189.76M2.57%189.76M26.15%185M26.15%185M20.67%146.65M20.67%146.65M
Retained earnings -2.29%-143.16M-2.29%-143.16M-9.78%-139.94M-9.78%-139.94M-11.90%-127.48M-11.90%-127.48M-1.06%-113.92M-1.06%-113.92M-17.35%-112.73M-17.35%-112.73M
Gains losses not affecting retained earnings -4.18%24.14M-4.18%24.14M7.02%25.19M7.02%25.19M-0.28%23.54M-0.28%23.54M0.61%23.61M0.61%23.61M800.00%23.46M800.00%23.46M
Total stockholders'equity 10.03%102.18M10.03%102.18M8.23%92.87M8.23%92.87M-9.37%85.81M-9.37%85.81M64.99%94.68M64.99%94.68M104.40%57.38M104.40%57.38M
Noncontrolling interests -12.10%-9.24M-12.10%-9.24M-67.75%-8.25M-67.75%-8.25M-33.67%-4.92M-33.67%-4.92M-44.08%-3.68M-44.08%-3.68M-305.14%-2.55M-305.14%-2.55M
Total equity 9.82%92.94M9.82%92.94M4.61%84.63M4.61%84.63M-11.11%80.9M-11.11%80.9M65.97%91M65.97%91M87.03%54.83M87.03%54.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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