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OLA Orla Mining Ltd

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  • 5.745
  • +0.115+2.04%
15min DelayTrading Aug 19 12:08 ET
1.84BMarket Cap-104454P/E (TTM)

Orla Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.73%154.3M
0.37%96.63M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
369.28%96.28M
75.79%89.15M
30.75%66.74M
-Cash and cash equivalents
34.73%154.3M
0.37%96.63M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
369.28%96.28M
75.79%89.15M
30.75%66.74M
-Accounts receivable
-42.94%190K
3.84%379K
3.84%379K
-16.78%377K
-45.23%333K
-35.33%357K
19.28%365K
19.28%365K
190.38%453K
316.44%608K
-Other receivables
14.12%2.94M
-14.86%3.36M
-14.86%3.36M
-10.16%2.69M
23.07%2.58M
20.98%2.23M
2,736.69%3.94M
2,736.69%3.94M
5,547.17%2.99M
8,625.00%2.09M
Total current assets
25.67%193.27M
9.27%145.18M
9.27%145.18M
47.74%173.8M
59.44%153.8M
78.37%121.25M
174.82%132.86M
174.82%132.86M
117.09%117.64M
75.95%96.46M
Non current assets
-Accumulated depreciation
-94.86%-71.53M
-141.81%-54.33M
-141.81%-54.33M
-210.49%-45.13M
-379.57%-36.71M
-1,948.46%-29.17M
-2,042.04%-22.47M
-2,042.04%-22.47M
---14.54M
-1,111.08%-7.65M
-Long term equity investment
-12.79%80.26M
-12.39%90.34M
-12.39%90.34M
-12.22%115.52M
-32.23%92.03M
-29.17%97.62M
-24.78%103.12M
-24.78%103.12M
-12.58%131.6M
-9.10%135.79M
Non current note receivables
----
--0
--0
--4.38M
--4.57M
--2.71M
--2.41M
--2.41M
----
----
Regulatory assets
-9.81%7.07M
76.75%15.95M
76.75%15.95M
25.43%7.15M
-36.04%7.84M
-54.60%8.89M
-47.17%9.02M
-47.17%9.02M
3,551.92%5.7M
8,294.52%12.26M
Non current deferred assets
-85.78%759K
-84.20%826K
-84.20%826K
15.24%5.17M
20.44%5.34M
6.93%5.03M
-29.76%5.23M
-29.76%5.23M
-79.71%4.49M
-77.20%4.43M
Total assets
-8.34%6.88M
79.82%15.57M
79.82%15.57M
29.08%6.77M
-35.56%7.51M
-55.16%8.53M
-48.38%8.66M
-48.38%8.66M
--5.24M
--11.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.51%682K
-98.00%915K
-98.00%915K
-37.19%23.76M
41.19%45.89M
73.81%45.88M
78.63%45.85M
78.63%45.85M
266.47%37.83M
217.75%32.5M
-Current debt
----
----
----
52.00%22.8M
52.00%22.8M
-12.23%22.8M
-9.86%22.8M
-9.86%22.8M
48.94%15M
50.53%15M
-Bank in debtedness
----
--0
--0
--0
29.56%22.2M
--22.2M
--22.2M
--22.2M
--22.2M
--17.14M
-Current capital lease obligation
-22.94%682K
8.16%915K
8.16%915K
52.79%958K
143.13%885K
109.55%878K
127.42%846K
127.42%846K
149.80%627K
38.40%364K
-accounts payable
262.26%11.85M
-14.43%5.74M
-14.43%5.74M
38.59%4.57M
66.60%3.27M
-10.98%2.76M
12.42%6.71M
12.42%6.71M
6.16%3.29M
-65.75%1.96M
-Total tax payable
-2.31%105.44M
-10.48%106.58M
-10.48%106.58M
-6.01%131.3M
-23.46%107.93M
-20.83%113.54M
-16.58%119.06M
-16.58%119.06M
-10.04%139.7M
-7.61%141.02M
-Other payable
8.25%7.8M
30.79%8.06M
30.79%8.06M
-32.19%7.3M
0.08%7.2M
17.82%7.01M
23.74%6.16M
23.74%6.16M
283.84%10.76M
155.81%7.2M
Current accrued expenses
11.02%4.12M
30.77%6.59M
30.77%6.59M
-32.32%6.7M
-50.51%3.71M
-65.34%3.88M
-15.97%5.04M
-15.97%5.04M
-29.78%9.9M
-34.44%7.5M
Current provisions
----
----
----
----
----
----
----
----
--34K
--90K
Current deferred liabilities
----
29.15%4.05M
29.15%4.05M
--6.91M
--6.23M
--5.17M
--3.14M
--3.14M
----
----
Current liabilities
-55.15%32.79M
-70.69%28.66M
-70.69%28.66M
-23.11%59.73M
25.29%73.1M
56.43%70.09M
158.89%97.78M
158.89%97.78M
181.20%77.67M
112.76%58.35M
Non current liabilities
-Long term debt
-8.02%1.91M
-14.35%1.99M
-14.35%1.99M
0.88%2.17M
123.17%2.07M
107.62%2.23M
126.14%2.33M
126.14%2.33M
798.33%2.15M
247.57%928K
Non current accrued expenses
-14.72%392.23M
-18.29%381.72M
-18.29%381.72M
-0.35%457.1M
49.01%459.95M
47.00%462.11M
53.61%467.16M
53.61%467.16M
56.76%458.69M
14.48%308.67M
Long term provisions
-12.90%78.35M
-12.35%88.35M
-12.35%88.35M
-12.44%113.35M
-33.30%89.96M
-30.24%95.39M
-25.92%100.8M
-25.92%100.8M
-13.87%129.45M
-9.56%134.87M
Non current deferred liabilities
----
----
----
----
----
----
----
----
74.44%232K
69.60%212K
Total non current liabilities
-23.64%138.23M
-37.63%135.24M
-37.63%135.24M
-12.12%191.02M
-9.20%181.03M
-2.44%183.63M
20.14%216.83M
20.14%216.83M
18.84%217.37M
10.72%199.37M
Shareholders'equity
Share capital
4.01%489.48M
6.52%474.36M
6.52%474.36M
7.95%473.52M
62.75%470.62M
66.40%449.65M
65.42%445.32M
65.42%445.32M
63.05%438.63M
23.08%289.17M
-common stock
4.01%489.48M
6.52%474.36M
6.52%474.36M
7.95%473.52M
62.75%470.62M
66.40%449.65M
65.42%445.32M
65.42%445.32M
63.05%438.63M
23.08%289.17M
Retained earnings
----
--0
--0
--0
--0
--0
--2.29M
--2.29M
----
----
Gains losses not affecting retained earnings
-6.41%22.37M
6.79%23.95M
6.79%23.95M
-9.98%22.52M
-10.04%23.9M
-30.80%22.36M
-29.36%22.43M
-29.36%22.43M
-20.03%25.01M
-21.04%26.57M
Total equity
-5.83%594.06M
-12.71%535.78M
-12.71%535.78M
9.49%647.73M
51.37%630.85M
52.19%598.11M
68.22%613.82M
68.22%613.82M
59.15%591.57M
20.21%416.76M
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.73%154.3M0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M30.75%66.74M
-Cash and cash equivalents 34.73%154.3M0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M30.75%66.74M
-Accounts receivable -42.94%190K3.84%379K3.84%379K-16.78%377K-45.23%333K-35.33%357K19.28%365K19.28%365K190.38%453K316.44%608K
-Other receivables 14.12%2.94M-14.86%3.36M-14.86%3.36M-10.16%2.69M23.07%2.58M20.98%2.23M2,736.69%3.94M2,736.69%3.94M5,547.17%2.99M8,625.00%2.09M
Total current assets 25.67%193.27M9.27%145.18M9.27%145.18M47.74%173.8M59.44%153.8M78.37%121.25M174.82%132.86M174.82%132.86M117.09%117.64M75.95%96.46M
Non current assets
-Accumulated depreciation -94.86%-71.53M-141.81%-54.33M-141.81%-54.33M-210.49%-45.13M-379.57%-36.71M-1,948.46%-29.17M-2,042.04%-22.47M-2,042.04%-22.47M---14.54M-1,111.08%-7.65M
-Long term equity investment -12.79%80.26M-12.39%90.34M-12.39%90.34M-12.22%115.52M-32.23%92.03M-29.17%97.62M-24.78%103.12M-24.78%103.12M-12.58%131.6M-9.10%135.79M
Non current note receivables ------0--0--4.38M--4.57M--2.71M--2.41M--2.41M--------
Regulatory assets -9.81%7.07M76.75%15.95M76.75%15.95M25.43%7.15M-36.04%7.84M-54.60%8.89M-47.17%9.02M-47.17%9.02M3,551.92%5.7M8,294.52%12.26M
Non current deferred assets -85.78%759K-84.20%826K-84.20%826K15.24%5.17M20.44%5.34M6.93%5.03M-29.76%5.23M-29.76%5.23M-79.71%4.49M-77.20%4.43M
Total assets -8.34%6.88M79.82%15.57M79.82%15.57M29.08%6.77M-35.56%7.51M-55.16%8.53M-48.38%8.66M-48.38%8.66M--5.24M--11.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.51%682K-98.00%915K-98.00%915K-37.19%23.76M41.19%45.89M73.81%45.88M78.63%45.85M78.63%45.85M266.47%37.83M217.75%32.5M
-Current debt ------------52.00%22.8M52.00%22.8M-12.23%22.8M-9.86%22.8M-9.86%22.8M48.94%15M50.53%15M
-Bank in debtedness ------0--0--029.56%22.2M--22.2M--22.2M--22.2M--22.2M--17.14M
-Current capital lease obligation -22.94%682K8.16%915K8.16%915K52.79%958K143.13%885K109.55%878K127.42%846K127.42%846K149.80%627K38.40%364K
-accounts payable 262.26%11.85M-14.43%5.74M-14.43%5.74M38.59%4.57M66.60%3.27M-10.98%2.76M12.42%6.71M12.42%6.71M6.16%3.29M-65.75%1.96M
-Total tax payable -2.31%105.44M-10.48%106.58M-10.48%106.58M-6.01%131.3M-23.46%107.93M-20.83%113.54M-16.58%119.06M-16.58%119.06M-10.04%139.7M-7.61%141.02M
-Other payable 8.25%7.8M30.79%8.06M30.79%8.06M-32.19%7.3M0.08%7.2M17.82%7.01M23.74%6.16M23.74%6.16M283.84%10.76M155.81%7.2M
Current accrued expenses 11.02%4.12M30.77%6.59M30.77%6.59M-32.32%6.7M-50.51%3.71M-65.34%3.88M-15.97%5.04M-15.97%5.04M-29.78%9.9M-34.44%7.5M
Current provisions ----------------------------------34K--90K
Current deferred liabilities ----29.15%4.05M29.15%4.05M--6.91M--6.23M--5.17M--3.14M--3.14M--------
Current liabilities -55.15%32.79M-70.69%28.66M-70.69%28.66M-23.11%59.73M25.29%73.1M56.43%70.09M158.89%97.78M158.89%97.78M181.20%77.67M112.76%58.35M
Non current liabilities
-Long term debt -8.02%1.91M-14.35%1.99M-14.35%1.99M0.88%2.17M123.17%2.07M107.62%2.23M126.14%2.33M126.14%2.33M798.33%2.15M247.57%928K
Non current accrued expenses -14.72%392.23M-18.29%381.72M-18.29%381.72M-0.35%457.1M49.01%459.95M47.00%462.11M53.61%467.16M53.61%467.16M56.76%458.69M14.48%308.67M
Long term provisions -12.90%78.35M-12.35%88.35M-12.35%88.35M-12.44%113.35M-33.30%89.96M-30.24%95.39M-25.92%100.8M-25.92%100.8M-13.87%129.45M-9.56%134.87M
Non current deferred liabilities --------------------------------74.44%232K69.60%212K
Total non current liabilities -23.64%138.23M-37.63%135.24M-37.63%135.24M-12.12%191.02M-9.20%181.03M-2.44%183.63M20.14%216.83M20.14%216.83M18.84%217.37M10.72%199.37M
Shareholders'equity
Share capital 4.01%489.48M6.52%474.36M6.52%474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M65.42%445.32M63.05%438.63M23.08%289.17M
-common stock 4.01%489.48M6.52%474.36M6.52%474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M65.42%445.32M63.05%438.63M23.08%289.17M
Retained earnings ------0--0--0--0--0--2.29M--2.29M--------
Gains losses not affecting retained earnings -6.41%22.37M6.79%23.95M6.79%23.95M-9.98%22.52M-10.04%23.9M-30.80%22.36M-29.36%22.43M-29.36%22.43M-20.03%25.01M-21.04%26.57M
Total equity -5.83%594.06M-12.71%535.78M-12.71%535.78M9.49%647.73M51.37%630.85M52.19%598.11M68.22%613.82M68.22%613.82M59.15%591.57M20.21%416.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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