Orion Metals Ltd
ASX:ORM

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Orion Metals Ltd
ASX:ORM
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Price: 0.03 AUD Market Closed
Market Cap: AU$17.7m

Balance Sheet

Balance Sheet Decomposition
Orion Metals Ltd

Balance Sheet
Orion Metals Ltd

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Balance Sheet
Currency: AUD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1
0
0
0
0
0
0
0
0
1
Cash
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
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
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
0
0
0
1
PP&E Net
2
2
0
0
0
0
0
0
0
0
Total Assets
0
N/A
2
N/A
0
-78%
0
-75%
0
+58%
0
-61%
0
+31%
0
+292%
0
-82%
1
+1 802%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
1
2
1
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
Total Current Liabilities
0
0
0
0
1
1
1
1
2
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
-12%
0
+75%
1
+52%
1
+45%
1
+8%
1
+58%
2
+22%
1
-41%
Equity
Common Stock
0
14
15
15
15
15
16
16
16
17
Retained Earnings
0
12
14
15
16
16
16
17
17
17
Total Equity
0
N/A
2
N/A
0
-87%
0
N/A
0
-49%
1
-90%
1
-6%
1
-33%
2
-55%
0
N/A
Total Liabilities & Equity
0
N/A
2
N/A
0
-78%
0
-75%
0
+58%
0
-61%
0
+31%
0
+292%
0
-82%
1
+1 802%
Shares Outstanding
Common Shares Outstanding
0
145
345
385
478
510
545
545
545
958
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