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Orange Minerals NL (OMX)

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  • 0.064
  • 0.0000.00%
20min DelayMarket Closed Apr 22 10:49 AET
11.37MMarket Cap-6.40P/E (Static)

Orange Minerals NL (OMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.57%658.25K
-29.57%658.25K
-67.33%934.57K
-67.33%934.57K
-44.86%2.86M
-44.86%2.86M
--5.19M
--5.19M
-Cash and cash equivalents
-29.57%658.25K
-29.57%658.25K
-67.33%934.57K
-67.33%934.57K
-44.86%2.86M
-44.86%2.86M
--5.19M
--5.19M
Receivables
541.40%272.3K
541.40%272.3K
-9.45%42.45K
-9.45%42.45K
-28.77%46.89K
-28.77%46.89K
--65.82K
--65.82K
-Other receivables
541.40%272.3K
541.40%272.3K
-9.45%42.45K
-9.45%42.45K
-28.77%46.89K
-28.77%46.89K
--65.82K
--65.82K
Prepaid assets
----
----
----
----
-80.08%8.03K
-80.08%8.03K
--40.3K
--40.3K
Other current assets
-9.33%117.97K
-9.33%117.97K
63.65%130.1K
63.65%130.1K
-33.47%79.5K
-33.47%79.5K
--119.5K
--119.5K
Total current assets
-5.29%1.05M
-5.29%1.05M
-63.04%1.11M
-63.04%1.11M
-44.68%3M
-44.68%3M
--5.41M
--5.41M
Non current assets
Net PPE
11.01%5.97M
11.01%5.97M
28.20%5.37M
28.20%5.37M
34.02%4.19M
34.02%4.19M
--3.13M
--3.13M
-Gross PPE
11.01%5.97M
11.01%5.97M
28.20%5.37M
28.20%5.37M
34.02%4.19M
34.02%4.19M
--3.13M
--3.13M
Investments and advances
----
----
-66.90%126.18K
-66.90%126.18K
--381.18K
--381.18K
----
----
-Other investment
----
----
-66.90%126.18K
-66.90%126.18K
--381.18K
--381.18K
----
----
Total non current assets
8.46%5.97M
8.46%5.97M
20.27%5.5M
20.27%5.5M
46.21%4.57M
46.21%4.57M
--3.13M
--3.13M
Total assets
6.16%7.02M
6.16%7.02M
-12.69%6.61M
-12.69%6.61M
-11.40%7.57M
-11.40%7.57M
--8.54M
--8.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
7.56%37.79K
7.56%37.79K
27.17%35.13K
27.17%35.13K
--27.63K
--27.63K
-Current capital lease obligation
----
----
7.56%37.79K
7.56%37.79K
27.17%35.13K
27.17%35.13K
--27.63K
--27.63K
Payables
2.91%233.9K
2.91%233.9K
73.60%227.28K
73.60%227.28K
-8.61%130.93K
-8.61%130.93K
--143.26K
--143.26K
-accounts payable
-31.22%130.92K
-31.22%130.92K
84.38%190.34K
84.38%190.34K
-7.46%103.24K
-7.46%103.24K
--111.56K
--111.56K
-Other payable
178.78%102.98K
178.78%102.98K
33.40%36.94K
33.40%36.94K
-12.63%27.69K
-12.63%27.69K
--31.69K
--31.69K
Pension and other retirement benefit plans
--43.72K
--43.72K
----
----
----
----
----
----
Current liabilities
4.74%277.63K
4.74%277.63K
59.63%265.07K
59.63%265.07K
-2.82%166.06K
-2.82%166.06K
--170.88K
--170.88K
Non current liabilities
Long term debt and capital lease obligation
----
----
-53.86%32.37K
-53.86%32.37K
-33.37%70.15K
-33.37%70.15K
--105.28K
--105.28K
-Long term capital lease obligation
----
----
-53.86%32.37K
-53.86%32.37K
-33.37%70.15K
-33.37%70.15K
--105.28K
--105.28K
Total non current liabilities
--0
--0
-53.86%32.37K
-53.86%32.37K
-33.37%70.15K
-33.37%70.15K
--105.28K
--105.28K
Total liabilities
-6.66%277.63K
-6.66%277.63K
25.92%297.44K
25.92%297.44K
-14.47%236.21K
-14.47%236.21K
--276.17K
--276.17K
Shareholders'equity
Share capital
15.59%10.53M
15.59%10.53M
1.44%9.11M
1.44%9.11M
0.56%8.98M
0.56%8.98M
--8.93M
--8.93M
-common stock
15.59%10.53M
15.59%10.53M
1.44%9.11M
1.44%9.11M
0.56%8.98M
0.56%8.98M
--8.93M
--8.93M
Retained earnings
3.63%-4.24M
3.63%-4.24M
-35.08%-4.4M
-35.08%-4.4M
-60.66%-3.26M
-60.66%-3.26M
---2.03M
---2.03M
Gains losses not affecting retained earnings
-72.21%444.12K
-72.21%444.12K
-0.55%1.6M
-0.55%1.6M
18.09%1.61M
18.09%1.61M
--1.36M
--1.36M
Total stockholders'equity
6.76%6.74M
6.76%6.74M
-13.94%6.31M
-13.94%6.31M
-11.29%7.33M
-11.29%7.33M
--8.27M
--8.27M
Total equity
6.76%6.74M
6.76%6.74M
-13.94%6.31M
-13.94%6.31M
-11.29%7.33M
-11.29%7.33M
--8.27M
--8.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.57%658.25K-29.57%658.25K-67.33%934.57K-67.33%934.57K-44.86%2.86M-44.86%2.86M--5.19M--5.19M
-Cash and cash equivalents -29.57%658.25K-29.57%658.25K-67.33%934.57K-67.33%934.57K-44.86%2.86M-44.86%2.86M--5.19M--5.19M
Receivables 541.40%272.3K541.40%272.3K-9.45%42.45K-9.45%42.45K-28.77%46.89K-28.77%46.89K--65.82K--65.82K
-Other receivables 541.40%272.3K541.40%272.3K-9.45%42.45K-9.45%42.45K-28.77%46.89K-28.77%46.89K--65.82K--65.82K
Prepaid assets -----------------80.08%8.03K-80.08%8.03K--40.3K--40.3K
Other current assets -9.33%117.97K-9.33%117.97K63.65%130.1K63.65%130.1K-33.47%79.5K-33.47%79.5K--119.5K--119.5K
Total current assets -5.29%1.05M-5.29%1.05M-63.04%1.11M-63.04%1.11M-44.68%3M-44.68%3M--5.41M--5.41M
Non current assets
Net PPE 11.01%5.97M11.01%5.97M28.20%5.37M28.20%5.37M34.02%4.19M34.02%4.19M--3.13M--3.13M
-Gross PPE 11.01%5.97M11.01%5.97M28.20%5.37M28.20%5.37M34.02%4.19M34.02%4.19M--3.13M--3.13M
Investments and advances ---------66.90%126.18K-66.90%126.18K--381.18K--381.18K--------
-Other investment ---------66.90%126.18K-66.90%126.18K--381.18K--381.18K--------
Total non current assets 8.46%5.97M8.46%5.97M20.27%5.5M20.27%5.5M46.21%4.57M46.21%4.57M--3.13M--3.13M
Total assets 6.16%7.02M6.16%7.02M-12.69%6.61M-12.69%6.61M-11.40%7.57M-11.40%7.57M--8.54M--8.54M
Liabilities
Current liabilities
Current debt and capital lease obligation --------7.56%37.79K7.56%37.79K27.17%35.13K27.17%35.13K--27.63K--27.63K
-Current capital lease obligation --------7.56%37.79K7.56%37.79K27.17%35.13K27.17%35.13K--27.63K--27.63K
Payables 2.91%233.9K2.91%233.9K73.60%227.28K73.60%227.28K-8.61%130.93K-8.61%130.93K--143.26K--143.26K
-accounts payable -31.22%130.92K-31.22%130.92K84.38%190.34K84.38%190.34K-7.46%103.24K-7.46%103.24K--111.56K--111.56K
-Other payable 178.78%102.98K178.78%102.98K33.40%36.94K33.40%36.94K-12.63%27.69K-12.63%27.69K--31.69K--31.69K
Pension and other retirement benefit plans --43.72K--43.72K------------------------
Current liabilities 4.74%277.63K4.74%277.63K59.63%265.07K59.63%265.07K-2.82%166.06K-2.82%166.06K--170.88K--170.88K
Non current liabilities
Long term debt and capital lease obligation ---------53.86%32.37K-53.86%32.37K-33.37%70.15K-33.37%70.15K--105.28K--105.28K
-Long term capital lease obligation ---------53.86%32.37K-53.86%32.37K-33.37%70.15K-33.37%70.15K--105.28K--105.28K
Total non current liabilities --0--0-53.86%32.37K-53.86%32.37K-33.37%70.15K-33.37%70.15K--105.28K--105.28K
Total liabilities -6.66%277.63K-6.66%277.63K25.92%297.44K25.92%297.44K-14.47%236.21K-14.47%236.21K--276.17K--276.17K
Shareholders'equity
Share capital 15.59%10.53M15.59%10.53M1.44%9.11M1.44%9.11M0.56%8.98M0.56%8.98M--8.93M--8.93M
-common stock 15.59%10.53M15.59%10.53M1.44%9.11M1.44%9.11M0.56%8.98M0.56%8.98M--8.93M--8.93M
Retained earnings 3.63%-4.24M3.63%-4.24M-35.08%-4.4M-35.08%-4.4M-60.66%-3.26M-60.66%-3.26M---2.03M---2.03M
Gains losses not affecting retained earnings -72.21%444.12K-72.21%444.12K-0.55%1.6M-0.55%1.6M18.09%1.61M18.09%1.61M--1.36M--1.36M
Total stockholders'equity 6.76%6.74M6.76%6.74M-13.94%6.31M-13.94%6.31M-11.29%7.33M-11.29%7.33M--8.27M--8.27M
Total equity 6.76%6.74M6.76%6.74M-13.94%6.31M-13.94%6.31M-11.29%7.33M-11.29%7.33M--8.27M--8.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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