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OAU Ora Gold Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Nov 19 16:00 AET
66.22MMarket Cap-9.00P/E (Static)

Ora Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-48.07%38.88K
-28.70%74.87K
105K
2,124.96%1.91M
-75.67%85.96K
379.39%353.31K
-71.49%73.7K
Other cash income from operating activities
----
-48.07%38.88K
-28.70%74.87K
--105K
----
----
2,124.96%1.91M
-75.67%85.96K
379.39%353.31K
-71.49%73.7K
Cash paid
16.81%-786.23K
-3.50%-945.12K
18.80%-913.14K
28.12%-1.12M
-15.77%-1.56M
-112.45%-1.35M
54.66%-636.15K
-14.92%-1.4M
-29.88%-1.22M
50.45%-939.99K
Payments to suppliers for goods and services
16.81%-786.23K
-3.50%-945.12K
18.80%-913.14K
28.12%-1.12M
-15.77%-1.56M
-112.45%-1.35M
54.66%-636.15K
-14.92%-1.4M
-29.88%-1.22M
50.45%-939.99K
Direct interest paid
----
----
-76.85%-198.79K
---112.41K
----
----
----
----
----
----
Direct interest received
6,821.09%20.35K
-88.43%294
-26.19%2.54K
-86.17%3.44K
-73.83%24.9K
30.77%95.12K
-16.82%72.74K
-56.83%87.45K
316.04%202.58K
-59.38%48.69K
Operating cash flow
15.46%-765.88K
12.43%-905.95K
8.33%-1.03M
26.70%-1.13M
-22.55%-1.54M
-193.12%-1.26M
209.71%1.35M
-84.91%-1.23M
18.67%-665K
46.17%-817.6K
Investing cash flow
Cash flow from continuing investing activities
-221.45%-3.67M
2.03%-1.14M
12.49%-1.17M
-31.54%-1.33M
75.65%-1.01M
-53.84%-4.16M
11.96%-2.7M
-15.08%-3.07M
-353.69%-2.67M
81.78%-588.34K
Capital expenditure reported
-187.21%-3.18M
5.02%-1.11M
21.44%-1.17M
-25.54%-1.48M
71.71%-1.18M
-35.10%-4.18M
0.95%-3.09M
-15.14%-3.12M
-20.16%-2.71M
32.58%-2.26M
Net PPE purchase and sale
-864.55%-451.46K
-23,502.50%-46.81K
--200
----
-162.88%-10.69K
132.74%17K
-3,663.69%-51.92K
103.69%1.46K
-102.95%-39.44K
19,651.86%1.34M
Net intangibles purchas and sale
-410.83%-38.85K
--12.5K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
-68.15%34.49K
--108.28K
----
782.11%441.06K
-39.44%50K
-75.08%82.57K
--331.36K
Net other investing changes
----
---273
----
63.59%117.57K
3,505.87%71.87K
--1.99K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-221.45%-3.67M
2.03%-1.14M
12.49%-1.17M
-31.54%-1.33M
75.65%-1.01M
-53.84%-4.16M
11.96%-2.7M
-15.08%-3.07M
-353.69%-2.67M
81.78%-588.34K
Financing cash flow
Cash flow from continuing financing activities
249.12%6.63M
162.89%1.9M
-82.06%722.5K
222.55%4.03M
-44.71%1.25M
4.19%2.26M
-47.33%2.17M
35,071.35%4.12M
-99.85%11.7K
130.48%7.86M
Net issuance payments of debt
-570.79%-2.87M
-12.79%610.49K
-51.37%700K
15.16%1.44M
--1.25M
----
----
----
----
--200K
Net common stock issuance
638.70%9.52M
5,628.36%1.29M
-99.13%22.5K
200,427.01%2.59M
-100.06%-1.29K
4.19%2.26M
-47.33%2.17M
35,071.35%4.12M
-99.85%11.7K
124.62%7.66M
Net other financing activities
---15.74K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
249.12%6.63M
162.89%1.9M
-82.06%722.5K
222.55%4.03M
-44.71%1.25M
4.19%2.26M
-47.33%2.17M
35,071.35%4.12M
-99.85%11.7K
130.48%7.86M
Net cash flow
Beginning cash position
-57.77%108.69K
-85.17%257.38K
931.43%1.74M
-88.57%168.24K
-68.21%1.47M
21.28%4.63M
-4.65%3.82M
-45.35%4M
740.03%7.33M
-60.54%872.19K
Current changes in cash
1,575.51%2.19M
89.94%-148.69K
-194.31%-1.48M
220.19%1.57M
58.72%-1.3M
-488.76%-3.16M
536.17%812.4K
94.39%-186.26K
-151.48%-3.32M
582.37%6.45M
End cash Position
2,018.53%2.3M
-57.77%108.69K
-85.17%257.38K
931.43%1.74M
-88.57%168.24K
-68.21%1.47M
21.28%4.63M
-4.65%3.82M
-45.35%4M
740.03%7.33M
Free cash from
-115.13%-4.44M
6.27%-2.06M
15.78%-2.2M
4.48%-2.61M
50.53%-2.74M
-206.21%-5.53M
58.58%-1.81M
-27.58%-4.36M
-7.03%-3.42M
37.01%-3.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -48.07%38.88K-28.70%74.87K105K2,124.96%1.91M-75.67%85.96K379.39%353.31K-71.49%73.7K
Other cash income from operating activities -----48.07%38.88K-28.70%74.87K--105K--------2,124.96%1.91M-75.67%85.96K379.39%353.31K-71.49%73.7K
Cash paid 16.81%-786.23K-3.50%-945.12K18.80%-913.14K28.12%-1.12M-15.77%-1.56M-112.45%-1.35M54.66%-636.15K-14.92%-1.4M-29.88%-1.22M50.45%-939.99K
Payments to suppliers for goods and services 16.81%-786.23K-3.50%-945.12K18.80%-913.14K28.12%-1.12M-15.77%-1.56M-112.45%-1.35M54.66%-636.15K-14.92%-1.4M-29.88%-1.22M50.45%-939.99K
Direct interest paid ---------76.85%-198.79K---112.41K------------------------
Direct interest received 6,821.09%20.35K-88.43%294-26.19%2.54K-86.17%3.44K-73.83%24.9K30.77%95.12K-16.82%72.74K-56.83%87.45K316.04%202.58K-59.38%48.69K
Operating cash flow 15.46%-765.88K12.43%-905.95K8.33%-1.03M26.70%-1.13M-22.55%-1.54M-193.12%-1.26M209.71%1.35M-84.91%-1.23M18.67%-665K46.17%-817.6K
Investing cash flow
Cash flow from continuing investing activities -221.45%-3.67M2.03%-1.14M12.49%-1.17M-31.54%-1.33M75.65%-1.01M-53.84%-4.16M11.96%-2.7M-15.08%-3.07M-353.69%-2.67M81.78%-588.34K
Capital expenditure reported -187.21%-3.18M5.02%-1.11M21.44%-1.17M-25.54%-1.48M71.71%-1.18M-35.10%-4.18M0.95%-3.09M-15.14%-3.12M-20.16%-2.71M32.58%-2.26M
Net PPE purchase and sale -864.55%-451.46K-23,502.50%-46.81K--200-----162.88%-10.69K132.74%17K-3,663.69%-51.92K103.69%1.46K-102.95%-39.44K19,651.86%1.34M
Net intangibles purchas and sale -410.83%-38.85K--12.5K--------------------------------
Net investment purchase and sale -------------68.15%34.49K--108.28K----782.11%441.06K-39.44%50K-75.08%82.57K--331.36K
Net other investing changes -------273----63.59%117.57K3,505.87%71.87K--1.99K----------------
Cash from discontinued investing activities
Investing cash flow -221.45%-3.67M2.03%-1.14M12.49%-1.17M-31.54%-1.33M75.65%-1.01M-53.84%-4.16M11.96%-2.7M-15.08%-3.07M-353.69%-2.67M81.78%-588.34K
Financing cash flow
Cash flow from continuing financing activities 249.12%6.63M162.89%1.9M-82.06%722.5K222.55%4.03M-44.71%1.25M4.19%2.26M-47.33%2.17M35,071.35%4.12M-99.85%11.7K130.48%7.86M
Net issuance payments of debt -570.79%-2.87M-12.79%610.49K-51.37%700K15.16%1.44M--1.25M------------------200K
Net common stock issuance 638.70%9.52M5,628.36%1.29M-99.13%22.5K200,427.01%2.59M-100.06%-1.29K4.19%2.26M-47.33%2.17M35,071.35%4.12M-99.85%11.7K124.62%7.66M
Net other financing activities ---15.74K------------------------------------
Cash from discontinued financing activities
Financing cash flow 249.12%6.63M162.89%1.9M-82.06%722.5K222.55%4.03M-44.71%1.25M4.19%2.26M-47.33%2.17M35,071.35%4.12M-99.85%11.7K130.48%7.86M
Net cash flow
Beginning cash position -57.77%108.69K-85.17%257.38K931.43%1.74M-88.57%168.24K-68.21%1.47M21.28%4.63M-4.65%3.82M-45.35%4M740.03%7.33M-60.54%872.19K
Current changes in cash 1,575.51%2.19M89.94%-148.69K-194.31%-1.48M220.19%1.57M58.72%-1.3M-488.76%-3.16M536.17%812.4K94.39%-186.26K-151.48%-3.32M582.37%6.45M
End cash Position 2,018.53%2.3M-57.77%108.69K-85.17%257.38K931.43%1.74M-88.57%168.24K-68.21%1.47M21.28%4.63M-4.65%3.82M-45.35%4M740.03%7.33M
Free cash from -115.13%-4.44M6.27%-2.06M15.78%-2.2M4.48%-2.61M50.53%-2.74M-206.21%-5.53M58.58%-1.81M-27.58%-4.36M-7.03%-3.42M37.01%-3.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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