Ora Banda Mining Ltd
ASX:OBM
Balance Sheet
Balance Sheet Decomposition
Ora Banda Mining Ltd
Ora Banda Mining Ltd
Balance Sheet
Ora Banda Mining Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
22
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
14
|
11
|
24
|
28
|
25
|
27
|
84
|
|
| Cash |
0
|
0
|
0
|
1
|
22
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
14
|
11
|
24
|
28
|
25
|
27
|
84
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
6
|
8
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
8
|
1
|
0
|
0
|
1
|
1
|
6
|
3
|
10
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
20
|
16
|
17
|
25
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
|
| Total Current Assets |
1
|
0
|
0
|
2
|
23
|
7
|
10
|
1
|
0
|
0
|
6
|
1
|
0
|
17
|
8
|
4
|
15
|
12
|
47
|
46
|
50
|
56
|
134
|
|
| PP&E Net |
2
|
2
|
1
|
39
|
53
|
41
|
30
|
30
|
31
|
30
|
3
|
3
|
3
|
4
|
56
|
38
|
38
|
60
|
123
|
52
|
63
|
139
|
234
|
|
| PP&E Gross |
0
|
0
|
0
|
39
|
53
|
41
|
30
|
30
|
31
|
30
|
3
|
3
|
0
|
0
|
0
|
38
|
38
|
60
|
123
|
52
|
63
|
139
|
234
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
9
|
9
|
10
|
11
|
11
|
0
|
0
|
0
|
54
|
55
|
0
|
6
|
31
|
37
|
53
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
77
|
|
| Total Assets |
3
N/A
|
2
-31%
|
1
-31%
|
41
+2 735%
|
78
+89%
|
54
-31%
|
46
-16%
|
36
-21%
|
36
+0%
|
35
-2%
|
9
-75%
|
4
-54%
|
3
-18%
|
21
+541%
|
67
+214%
|
46
-31%
|
53
+15%
|
72
+35%
|
173
+140%
|
101
-42%
|
115
+14%
|
196
+71%
|
444
+127%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
5
|
21
|
25
|
3
|
1
|
0
|
2
|
1
|
5
|
8
|
29
|
36
|
0
|
2
|
8
|
10
|
14
|
19
|
38
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
12
|
9
|
18
|
28
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
28
|
30
|
1
|
22
|
26
|
30
|
32
|
35
|
0
|
15
|
22
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
9
|
14
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
17
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
14
|
51
|
56
|
15
|
33
|
37
|
32
|
33
|
40
|
8
|
44
|
64
|
1
|
4
|
31
|
35
|
43
|
67
|
123
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
11
|
23
|
13
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
9
|
12
|
18
|
17
|
19
|
21
|
21
|
18
|
19
|
23
|
|
| Total Liabilities |
0
N/A
|
0
+17%
|
0
+100%
|
6
+1 957%
|
19
+232%
|
57
+199%
|
60
+6%
|
32
-46%
|
37
+14%
|
41
+10%
|
36
-12%
|
37
+4%
|
44
+18%
|
17
-61%
|
56
+225%
|
82
+47%
|
18
-78%
|
24
+35%
|
70
+196%
|
66
-7%
|
84
+27%
|
99
+19%
|
158
+60%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
3
|
5
|
56
|
104
|
137
|
137
|
165
|
165
|
165
|
168
|
168
|
168
|
228
|
251
|
287
|
351
|
368
|
444
|
463
|
493
|
527
|
533
|
|
| Retained Earnings |
0
|
1
|
3
|
20
|
45
|
141
|
152
|
161
|
166
|
170
|
195
|
201
|
209
|
224
|
240
|
324
|
316
|
320
|
342
|
428
|
466
|
434
|
244
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
|
| Total Equity |
3
N/A
|
2
-33%
|
1
-40%
|
35
+2 896%
|
59
+66%
|
3
N/A
|
15
-385%
|
4
N/A
|
1
N/A
|
5
-526%
|
27
-416%
|
33
-23%
|
41
-23%
|
4
N/A
|
11
+167%
|
36
N/A
|
35
N/A
|
48
+36%
|
102
+112%
|
35
-66%
|
31
-11%
|
97
+211%
|
286
+196%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-31%
|
1
-31%
|
41
+2 735%
|
78
+89%
|
54
-31%
|
46
-16%
|
36
-21%
|
36
+0%
|
35
-2%
|
9
-75%
|
4
-54%
|
3
-18%
|
21
+541%
|
67
+214%
|
46
-31%
|
53
+15%
|
72
+35%
|
173
+140%
|
101
-42%
|
115
+14%
|
196
+71%
|
444
+127%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
7
|
14
|
20
|
20
|
75
|
75
|
75
|
90
|
92
|
93
|
37
|
41
|
56
|
535
|
650
|
891
|
1 374
|
1 695
|
1 857
|
1 884
|
|