Ora Gold Ltd
ASX:OAU
Balance Sheet
Balance Sheet Decomposition
Ora Gold Ltd
Ora Gold Ltd
Balance Sheet
Ora Gold Ltd
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
7
|
4
|
4
|
5
|
0
|
0
|
2
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
7
|
4
|
4
|
5
|
0
|
0
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
8
|
0
|
4
|
5
|
2
|
0
|
2
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
8
+221%
|
0
N/A
|
5
N/A
|
5
+8%
|
2
-58%
|
1
-76%
|
2
+268%
|
0
-81%
|
0
-34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-39%
|
0
N/A
|
0
N/A
|
1
+77%
|
0
-65%
|
2
+467%
|
3
+75%
|
4
+23%
|
5
+23%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
52
|
0
|
57
|
60
|
62
|
63
|
65
|
65
|
66
|
|
| Retained Earnings |
42
|
44
|
0
|
53
|
55
|
60
|
64
|
66
|
69
|
71
|
|
| Total Equity |
2
N/A
|
8
+327%
|
0
N/A
|
4
N/A
|
4
+0%
|
2
-56%
|
1
N/A
|
1
+6%
|
3
-192%
|
4
-29%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+221%
|
0
N/A
|
5
N/A
|
5
+8%
|
2
-58%
|
1
-76%
|
2
+268%
|
0
-81%
|
0
-34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
273
|
340
|
0
|
477
|
558
|
671
|
1 092
|
1 422
|
1 424
|
1 575
|
|