Orecorp Ltd
ASX:ORR
Orecorp Ltd
ASX:ORR
Price:
0.565
AUD
Market Cap:
AU$267.5m
Balance Sheet
Balance Sheet Decomposition
Orecorp Ltd
Orecorp Ltd
Balance Sheet Decomposition is not available for
Orecorp Ltd
Orecorp Ltd
Balance Sheet
Orecorp Ltd
Orecorp Ltd
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 |
7
|
7
|
17
|
22
|
5
|
9
|
13
|
11
|
6
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
5
|
9
|
13
|
11
|
6
|
5
|
|
| Cash Equivalents |
7
|
7
|
17
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
1
|
12
|
55
|
26
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
7
|
17
|
23
|
16
|
10
|
25
|
67
|
32
|
14
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
2
|
2
|
19
|
20
|
19
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
19
|
20
|
19
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
7
-8%
|
19
+163%
|
24
+28%
|
17
-29%
|
12
-30%
|
44
+268%
|
87
+97%
|
51
-41%
|
34
-34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| 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
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
12
|
13
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-26%
|
0
+157%
|
1
+126%
|
1
-10%
|
1
+16%
|
12
+1 346%
|
13
+3%
|
2
-82%
|
3
+21%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
21
|
36
|
55
|
55
|
56
|
81
|
133
|
137
|
137
|
|
| Retained Earnings |
13
|
13
|
17
|
32
|
38
|
44
|
49
|
58
|
88
|
107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Total Equity |
8
N/A
|
7
-8%
|
19
+163%
|
24
+26%
|
17
-30%
|
11
-33%
|
32
+185%
|
74
+133%
|
49
-34%
|
31
-36%
|
|
| Total Liabilities & Equity |
8
N/A
|
7
-8%
|
19
+163%
|
24
+28%
|
17
-29%
|
12
-30%
|
44
+268%
|
87
+97%
|
51
-41%
|
34
-34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
113
|
113
|
173
|
216
|
216
|
217
|
317
|
386
|
399
|
399
|
|
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