Orion Metals Ltd
ASX:ORM
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|
Orion Metals Ltd
ASX:ORM
|
AU |
Balance Sheet
Balance Sheet Decomposition
Orion Metals Ltd
Orion Metals Ltd
Balance Sheet
Orion Metals Ltd
| 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
|
|