Balance Sheet

Current Liabilities	65.3m
Accounts Payable	38.1m
Short-Term Debt	11m
Other Current Liabilities	16.2m
Non-Current Liabilities	33.1m
Long-Term Debt	14.4m
Other Non-Current Liabilities	18.7m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	0	0	15	0	0	14	11	24	28	25
Cash	0	0	15	0	0	14	11	24	28	25
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	1	0	1	8	1	0	0	1	1	6
Accounts Receivables	0	0	0	0	2	1	0	0	0	0
Other Receivables	1	0	0	0	3	1	0	0	0	0
Inventory	0	0	0	0	2	0	0	20	16	17
Other Current Assets	0	0	0	0	0	0	1	1	1	2
Total Current Assets	1	0	17	8	4	15	12	47	46	50
PP&E Net	3	3	4	56	38	38	60	123	52	63
PP&E Gross	3	0	0	0	38	38	60	123	52	63
Accumulated Depreciation	11	0	0	0	54	55	0	6	31	37
Long-Term Investments	0	0	1	2	4	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	3	3	1
Total Assets	4 N/A	3 -18%	21 +541%	67 +214%	46 -31%	53 +15%	72 +35%	173 +140%	101 -42%	115 +14%
Liabilities
Accounts Payable	1	5	8	29	36	0	2	8	10	14
Accrued Liabilities	0	0	0	0	3	1	1	12	9	18
Short-Term Debt	32	35	0	15	22	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	9	14	9
Other Current Liabilities	0	0	0	0	3	0	0	2	2	2
Total Current Liabilities	33	40	8	44	64	1	4	31	35	43
Long-Term Debt	0	0	0	0	0	0	0	18	11	23
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4	4	9	12	18	17	19	21	21	18
Total Liabilities	37 N/A	44 +18%	17 -61%	56 +225%	82 +47%	18 -78%	24 +35%	70 +196%	66 -7%	84 +27%
Equity
Common Stock	168	168	228	251	287	351	368	444	463	493
Retained Earnings	201	209	224	240	324	316	320	342	428	466
Unrealized Security Profit/Loss	0	0	0	0	1	1	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	4
Total Equity	33 N/A	41 -23%	4 N/A	11 +167%	36 N/A	35 N/A	48 +36%	102 +112%	35 -66%	31 -11%
Total Liabilities & Equity	4 N/A	3 -18%	21 +541%	67 +214%	46 -31%	53 +15%	72 +35%	173 +140%	101 -42%	115 +14%
Shares Outstanding
Common Shares Outstanding	92	93	37	41	56	535	650	891	1 374	1 695

Ora Banda Mining Ltd
ASX:OBM