AU Stock MarketDetailed Quotes

OARDC OAR Resources Ltd

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  • 0.035
  • 0.0000.00%
20min DelayMarket Closed Dec 11 13:10 AET
5.79MMarket Cap-0.76P/E (Static)

OAR Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-68.61%382.4K
-68.61%382.4K
72.97%1.22M
72.97%1.22M
-72.05%704.19K
-72.05%704.19K
87.41%2.52M
87.41%2.52M
--1.34M
--1.34M
-Cash and cash equivalents
-71.07%352.4K
-71.07%352.4K
72.97%1.22M
72.97%1.22M
-72.05%704.19K
-72.05%704.19K
87.41%2.52M
87.41%2.52M
--1.34M
--1.34M
-Short term investments
--30K
--30K
----
----
----
----
----
----
----
----
Receivables
152.09%100.01K
152.09%100.01K
6.53%39.67K
6.53%39.67K
-65.58%37.24K
-65.58%37.24K
289.99%108.2K
289.99%108.2K
--27.75K
--27.75K
-Other receivables
152.09%100.01K
152.09%100.01K
6.53%39.67K
6.53%39.67K
-65.58%37.24K
-65.58%37.24K
289.99%108.2K
289.99%108.2K
--27.75K
--27.75K
Prepaid assets
-1.18%48.61K
-1.18%48.61K
20.29%49.19K
20.29%49.19K
-19.51%40.9K
-19.51%40.9K
5.03%50.81K
5.03%50.81K
--48.38K
--48.38K
Holding assets for sale
--104.46K
--104.46K
----
----
----
----
----
----
----
----
Other current assets
----
----
--30K
--30K
----
----
----
----
----
----
Total current assets
-52.47%635.49K
-52.47%635.49K
70.89%1.34M
70.89%1.34M
-70.79%782.33K
-70.79%782.33K
88.56%2.68M
88.56%2.68M
--1.42M
--1.42M
Non current assets
Net PPE
-55.87%2.85M
-55.87%2.85M
61.17%6.46M
61.17%6.46M
3.73%4.01M
3.73%4.01M
433.53%3.86M
433.53%3.86M
--723.69K
--723.69K
-Gross PPE
-56.55%2.85M
-56.55%2.85M
63.68%6.56M
63.68%6.56M
3.10%4.01M
3.10%4.01M
430.98%3.88M
430.98%3.88M
--731.66K
--731.66K
-Accumulated depreciation
----
----
---100.49K
---100.49K
----
----
-199.45%-23.85K
-199.45%-23.85K
---7.97K
---7.97K
Other non current assets
-4.05%170.81K
-4.05%170.81K
7.85%178.02K
7.85%178.02K
-1.79%165.06K
-1.79%165.06K
-80.45%168.07K
-80.45%168.07K
--859.67K
--859.67K
Total non current assets
-54.48%3.02M
-54.48%3.02M
59.06%6.63M
59.06%6.63M
3.50%4.17M
3.50%4.17M
154.47%4.03M
154.47%4.03M
--1.58M
--1.58M
Total assets
-54.14%3.65M
-54.14%3.65M
60.93%7.97M
60.93%7.97M
-26.16%4.95M
-26.16%4.95M
123.30%6.71M
123.30%6.71M
--3M
--3M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,012.17%1.13M
2,012.17%1.13M
-2.79%53.3K
-2.79%53.3K
520.77%54.83K
520.77%54.83K
-97.02%8.83K
-97.02%8.83K
--295.9K
--295.9K
-Current debt
--1.08M
--1.08M
----
----
----
----
----
----
--280K
--280K
-Current capital lease obligation
-20.89%42.16K
-20.89%42.16K
-2.79%53.3K
-2.79%53.3K
520.77%54.83K
520.77%54.83K
-44.47%8.83K
-44.47%8.83K
--15.9K
--15.9K
Payables
11.72%1.2M
11.72%1.2M
36.78%1.07M
36.78%1.07M
-3.37%782.69K
-3.37%782.69K
65.15%810K
65.15%810K
--490.48K
--490.48K
-accounts payable
7.81%771.78K
7.81%771.78K
120.19%715.9K
120.19%715.9K
-45.33%325.13K
-45.33%325.13K
107.87%594.67K
107.87%594.67K
--286.07K
--286.07K
-Other payable
19.63%424.26K
19.63%424.26K
-22.49%354.65K
-22.49%354.65K
112.48%457.56K
112.48%457.56K
5.35%215.34K
5.35%215.34K
--204.41K
--204.41K
Current provisions
246.46%700.14K
246.46%700.14K
7.83%202.08K
7.83%202.08K
12.54%187.42K
12.54%187.42K
-16.51%166.53K
-16.51%166.53K
--199.46K
--199.46K
Pension and other retirement benefit plans
114.13%84.97K
114.13%84.97K
27.73%39.68K
27.73%39.68K
-10.95%31.07K
-10.95%31.07K
120.62%34.89K
120.62%34.89K
--15.81K
--15.81K
Current liabilities
127.50%3.11M
127.50%3.11M
29.32%1.37M
29.32%1.37M
3.50%1.06M
3.50%1.06M
1.86%1.02M
1.86%1.02M
--1M
--1M
Non current liabilities
Long term debt and capital lease obligation
----
----
1,250.59%1.19M
1,250.59%1.19M
--88.15K
--88.15K
----
----
--8.69K
--8.69K
-Long term debt
----
----
--1.15M
--1.15M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
-52.17%42.16K
-52.17%42.16K
--88.15K
--88.15K
----
----
--8.69K
--8.69K
Total non current liabilities
--0
--0
1,250.59%1.19M
1,250.59%1.19M
--88.15K
--88.15K
--0
--0
--8.69K
--8.69K
Total liabilities
21.54%3.11M
21.54%3.11M
123.42%2.56M
123.42%2.56M
12.14%1.14M
12.14%1.14M
0.98%1.02M
0.98%1.02M
--1.01M
--1.01M
Shareholders'equity
Share capital
9.83%14.54M
9.83%14.54M
12.37%13.24M
12.37%13.24M
11.64%11.78M
11.64%11.78M
91.94%10.55M
91.94%10.55M
--5.5M
--5.5M
-common stock
9.83%14.54M
9.83%14.54M
12.37%13.24M
12.37%13.24M
11.64%11.78M
11.64%11.78M
91.94%10.55M
91.94%10.55M
--5.5M
--5.5M
Retained earnings
-62.58%-16.51M
-62.58%-16.51M
-7.69%-10.16M
-7.69%-10.16M
-66.90%-9.43M
-66.90%-9.43M
-52.22%-5.65M
-52.22%-5.65M
---3.71M
---3.71M
Gains losses not affecting retained earnings
8.06%2.52M
8.06%2.52M
59.87%2.33M
59.87%2.33M
85.58%1.46M
85.58%1.46M
277.53%786.38K
277.53%786.38K
--208.3K
--208.3K
Total stockholders'equity
-89.88%547.84K
-89.88%547.84K
42.15%5.41M
42.15%5.41M
-33.03%3.81M
-33.03%3.81M
185.30%5.69M
185.30%5.69M
--1.99M
--1.99M
Total equity
-89.88%547.84K
-89.88%547.84K
42.15%5.41M
42.15%5.41M
-33.03%3.81M
-33.03%3.81M
185.30%5.69M
185.30%5.69M
--1.99M
--1.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -68.61%382.4K-68.61%382.4K72.97%1.22M72.97%1.22M-72.05%704.19K-72.05%704.19K87.41%2.52M87.41%2.52M--1.34M--1.34M
-Cash and cash equivalents -71.07%352.4K-71.07%352.4K72.97%1.22M72.97%1.22M-72.05%704.19K-72.05%704.19K87.41%2.52M87.41%2.52M--1.34M--1.34M
-Short term investments --30K--30K--------------------------------
Receivables 152.09%100.01K152.09%100.01K6.53%39.67K6.53%39.67K-65.58%37.24K-65.58%37.24K289.99%108.2K289.99%108.2K--27.75K--27.75K
-Other receivables 152.09%100.01K152.09%100.01K6.53%39.67K6.53%39.67K-65.58%37.24K-65.58%37.24K289.99%108.2K289.99%108.2K--27.75K--27.75K
Prepaid assets -1.18%48.61K-1.18%48.61K20.29%49.19K20.29%49.19K-19.51%40.9K-19.51%40.9K5.03%50.81K5.03%50.81K--48.38K--48.38K
Holding assets for sale --104.46K--104.46K--------------------------------
Other current assets ----------30K--30K------------------------
Total current assets -52.47%635.49K-52.47%635.49K70.89%1.34M70.89%1.34M-70.79%782.33K-70.79%782.33K88.56%2.68M88.56%2.68M--1.42M--1.42M
Non current assets
Net PPE -55.87%2.85M-55.87%2.85M61.17%6.46M61.17%6.46M3.73%4.01M3.73%4.01M433.53%3.86M433.53%3.86M--723.69K--723.69K
-Gross PPE -56.55%2.85M-56.55%2.85M63.68%6.56M63.68%6.56M3.10%4.01M3.10%4.01M430.98%3.88M430.98%3.88M--731.66K--731.66K
-Accumulated depreciation -----------100.49K---100.49K---------199.45%-23.85K-199.45%-23.85K---7.97K---7.97K
Other non current assets -4.05%170.81K-4.05%170.81K7.85%178.02K7.85%178.02K-1.79%165.06K-1.79%165.06K-80.45%168.07K-80.45%168.07K--859.67K--859.67K
Total non current assets -54.48%3.02M-54.48%3.02M59.06%6.63M59.06%6.63M3.50%4.17M3.50%4.17M154.47%4.03M154.47%4.03M--1.58M--1.58M
Total assets -54.14%3.65M-54.14%3.65M60.93%7.97M60.93%7.97M-26.16%4.95M-26.16%4.95M123.30%6.71M123.30%6.71M--3M--3M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,012.17%1.13M2,012.17%1.13M-2.79%53.3K-2.79%53.3K520.77%54.83K520.77%54.83K-97.02%8.83K-97.02%8.83K--295.9K--295.9K
-Current debt --1.08M--1.08M--------------------------280K--280K
-Current capital lease obligation -20.89%42.16K-20.89%42.16K-2.79%53.3K-2.79%53.3K520.77%54.83K520.77%54.83K-44.47%8.83K-44.47%8.83K--15.9K--15.9K
Payables 11.72%1.2M11.72%1.2M36.78%1.07M36.78%1.07M-3.37%782.69K-3.37%782.69K65.15%810K65.15%810K--490.48K--490.48K
-accounts payable 7.81%771.78K7.81%771.78K120.19%715.9K120.19%715.9K-45.33%325.13K-45.33%325.13K107.87%594.67K107.87%594.67K--286.07K--286.07K
-Other payable 19.63%424.26K19.63%424.26K-22.49%354.65K-22.49%354.65K112.48%457.56K112.48%457.56K5.35%215.34K5.35%215.34K--204.41K--204.41K
Current provisions 246.46%700.14K246.46%700.14K7.83%202.08K7.83%202.08K12.54%187.42K12.54%187.42K-16.51%166.53K-16.51%166.53K--199.46K--199.46K
Pension and other retirement benefit plans 114.13%84.97K114.13%84.97K27.73%39.68K27.73%39.68K-10.95%31.07K-10.95%31.07K120.62%34.89K120.62%34.89K--15.81K--15.81K
Current liabilities 127.50%3.11M127.50%3.11M29.32%1.37M29.32%1.37M3.50%1.06M3.50%1.06M1.86%1.02M1.86%1.02M--1M--1M
Non current liabilities
Long term debt and capital lease obligation --------1,250.59%1.19M1,250.59%1.19M--88.15K--88.15K----------8.69K--8.69K
-Long term debt ----------1.15M--1.15M------------------------
-Long term capital lease obligation ---------52.17%42.16K-52.17%42.16K--88.15K--88.15K----------8.69K--8.69K
Total non current liabilities --0--01,250.59%1.19M1,250.59%1.19M--88.15K--88.15K--0--0--8.69K--8.69K
Total liabilities 21.54%3.11M21.54%3.11M123.42%2.56M123.42%2.56M12.14%1.14M12.14%1.14M0.98%1.02M0.98%1.02M--1.01M--1.01M
Shareholders'equity
Share capital 9.83%14.54M9.83%14.54M12.37%13.24M12.37%13.24M11.64%11.78M11.64%11.78M91.94%10.55M91.94%10.55M--5.5M--5.5M
-common stock 9.83%14.54M9.83%14.54M12.37%13.24M12.37%13.24M11.64%11.78M11.64%11.78M91.94%10.55M91.94%10.55M--5.5M--5.5M
Retained earnings -62.58%-16.51M-62.58%-16.51M-7.69%-10.16M-7.69%-10.16M-66.90%-9.43M-66.90%-9.43M-52.22%-5.65M-52.22%-5.65M---3.71M---3.71M
Gains losses not affecting retained earnings 8.06%2.52M8.06%2.52M59.87%2.33M59.87%2.33M85.58%1.46M85.58%1.46M277.53%786.38K277.53%786.38K--208.3K--208.3K
Total stockholders'equity -89.88%547.84K-89.88%547.84K42.15%5.41M42.15%5.41M-33.03%3.81M-33.03%3.81M185.30%5.69M185.30%5.69M--1.99M--1.99M
Total equity -89.88%547.84K-89.88%547.84K42.15%5.41M42.15%5.41M-33.03%3.81M-33.03%3.81M185.30%5.69M185.30%5.69M--1.99M--1.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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