AU Stock MarketDetailed Quotes

OAU Ora Gold Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Nov 11 16:00 AET
73.41MMarket Cap-10000P/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
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
2,017.64%2.3M
2,017.64%2.3M
-57.76%108.74K
-57.76%108.74K
-85.16%257.45K
-85.16%257.45K
833.40%1.74M
833.40%1.74M
-89.56%185.92K
-89.56%185.92K
-Cash and cash equivalents
2,018.53%2.3M
2,018.53%2.3M
-57.77%108.69K
-57.77%108.69K
-85.17%257.38K
-85.17%257.38K
931.43%1.74M
931.43%1.74M
-88.57%168.24K
-88.57%168.24K
-Short term investments
-6.25%45
-6.25%45
-31.43%48
-31.43%48
-53.33%70
-53.33%70
-99.15%150
-99.15%150
-94.27%17.68K
-94.27%17.68K
Receivables
296.26%213.9K
296.26%213.9K
611.87%53.98K
611.87%53.98K
-71.02%7.58K
-71.02%7.58K
-44.14%26.17K
-44.14%26.17K
145.17%46.84K
145.17%46.84K
-Other receivables
296.26%213.9K
296.26%213.9K
611.87%53.98K
611.87%53.98K
-71.02%7.58K
-71.02%7.58K
-44.14%26.17K
-44.14%26.17K
145.17%46.84K
145.17%46.84K
Total current assets
1,446.58%2.52M
1,446.58%2.52M
-38.60%162.72K
-38.60%162.72K
-84.95%265.04K
-84.95%265.04K
656.80%1.76M
656.80%1.76M
-87.07%232.76K
-87.07%232.76K
Non current assets
Net PPE
5,526.00%4.56M
5,526.00%4.56M
79.75%80.97K
79.75%80.97K
-42.22%45.04K
-42.22%45.04K
-27.51%77.95K
-27.51%77.95K
-25.61%107.53K
-25.61%107.53K
-Gross PPE
1,016.42%4.61M
1,016.42%4.61M
6.65%412.69K
6.65%412.69K
-26.15%386.96K
-26.15%386.96K
0.00%523.95K
0.00%523.95K
-16.14%523.95K
-16.14%523.95K
-Accumulated depreciation
84.25%-52.25K
84.25%-52.25K
2.98%-331.73K
2.98%-331.73K
23.34%-341.92K
23.34%-341.92K
-7.10%-446.01K
-7.10%-446.01K
13.30%-416.43K
13.30%-416.43K
Non current accounts receivable
----
----
----
----
0.00%57.18K
0.00%57.18K
-67.28%57.18K
-67.28%57.18K
-29.14%174.75K
-29.14%174.75K
Other non current assets
--38.86K
--38.86K
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----
----
----
----
----
----
----
Total non current assets
5,573.99%4.59M
5,573.99%4.59M
-20.80%80.97K
-20.80%80.97K
-24.35%102.23K
-24.35%102.23K
-52.13%135.13K
-52.13%135.13K
-27.84%282.28K
-27.84%282.28K
Total assets
2,817.92%7.11M
2,817.92%7.11M
-33.65%243.69K
-33.65%243.69K
-80.64%367.26K
-80.64%367.26K
268.26%1.9M
268.26%1.9M
-76.49%515.04K
-76.49%515.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
--54.49K
--54.49K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--54.49K
--54.49K
----
----
----
----
----
----
----
----
Payables
2,143.82%1.78M
2,143.82%1.78M
20.59%79.43K
20.59%79.43K
-8.61%65.87K
-8.61%65.87K
-75.29%72.07K
-75.29%72.07K
279.85%291.64K
279.85%291.64K
-accounts payable
2,143.82%1.78M
2,143.82%1.78M
20.59%79.43K
20.59%79.43K
-8.61%65.87K
-8.61%65.87K
-75.29%72.07K
-75.29%72.07K
279.85%291.64K
279.85%291.64K
Pension and other retirement benefit plans
-14.37%197.1K
-14.37%197.1K
-1.31%230.19K
-1.31%230.19K
1.41%233.23K
1.41%233.23K
22.48%229.98K
22.48%229.98K
-6.13%187.77K
-6.13%187.77K
Current liabilities
556.89%2.03M
556.89%2.03M
3.52%309.62K
3.52%309.62K
-0.98%299.1K
-0.98%299.1K
-37.00%302.05K
-37.00%302.05K
73.20%479.41K
73.20%479.41K
Non current liabilities
Long term debt and capital lease obligation
-97.43%110.88K
-97.43%110.88K
24.78%4.32M
24.78%4.32M
25.35%3.46M
25.35%3.46M
117.35%2.76M
117.35%2.76M
--1.27M
--1.27M
-Long term debt
----
----
24.78%4.32M
24.78%4.32M
25.35%3.46M
25.35%3.46M
117.35%2.76M
117.35%2.76M
--1.27M
--1.27M
-Long term capital lease obligation
--110.88K
--110.88K
----
----
----
----
----
----
----
----
Employee benefits
----
----
24.74%10.12K
24.74%10.12K
--8.11K
--8.11K
----
----
----
----
Total non current liabilities
-97.44%110.88K
-97.44%110.88K
24.78%4.33M
24.78%4.33M
25.65%3.47M
25.65%3.47M
117.35%2.76M
117.35%2.76M
3,899.83%1.27M
3,899.83%1.27M
Total liabilities
-53.75%2.14M
-53.75%2.14M
23.09%4.64M
23.09%4.64M
23.02%3.77M
23.02%3.77M
75.05%3.06M
75.05%3.06M
466.94%1.75M
466.94%1.75M
Shareholders'equity
Share capital
16.52%77.36M
16.52%77.36M
1.97%66.39M
1.97%66.39M
0.03%65.11M
0.03%65.11M
4.09%65.09M
4.09%65.09M
0.28%62.54M
0.28%62.54M
-common stock
16.52%77.36M
16.52%77.36M
1.97%66.39M
1.97%66.39M
0.03%65.11M
0.03%65.11M
4.09%65.09M
4.09%65.09M
0.28%62.54M
0.28%62.54M
Retained earnings
-2.71%-81.69M
-2.71%-81.69M
-2.99%-79.53M
-2.99%-79.53M
-3.21%-77.22M
-3.21%-77.22M
-3.92%-74.82M
-3.92%-74.82M
-4.80%-72M
-4.80%-72M
Gains losses not affecting retained earnings
6.24%9.29M
6.24%9.29M
0.43%8.75M
0.43%8.75M
1.71%8.71M
1.71%8.71M
4.05%8.56M
4.05%8.56M
0.05%8.23M
0.05%8.23M
Total stockholders'equity
213.03%4.97M
213.03%4.97M
-29.22%-4.39M
-29.22%-4.39M
-191.71%-3.4M
-191.71%-3.4M
5.57%-1.17M
5.57%-1.17M
-165.56%-1.23M
-165.56%-1.23M
Total equity
213.03%4.97M
213.03%4.97M
-29.22%-4.39M
-29.22%-4.39M
-191.71%-3.4M
-191.71%-3.4M
5.57%-1.17M
5.57%-1.17M
-165.56%-1.23M
-165.56%-1.23M
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(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 2,017.64%2.3M2,017.64%2.3M-57.76%108.74K-57.76%108.74K-85.16%257.45K-85.16%257.45K833.40%1.74M833.40%1.74M-89.56%185.92K-89.56%185.92K
-Cash and cash equivalents 2,018.53%2.3M2,018.53%2.3M-57.77%108.69K-57.77%108.69K-85.17%257.38K-85.17%257.38K931.43%1.74M931.43%1.74M-88.57%168.24K-88.57%168.24K
-Short term investments -6.25%45-6.25%45-31.43%48-31.43%48-53.33%70-53.33%70-99.15%150-99.15%150-94.27%17.68K-94.27%17.68K
Receivables 296.26%213.9K296.26%213.9K611.87%53.98K611.87%53.98K-71.02%7.58K-71.02%7.58K-44.14%26.17K-44.14%26.17K145.17%46.84K145.17%46.84K
-Other receivables 296.26%213.9K296.26%213.9K611.87%53.98K611.87%53.98K-71.02%7.58K-71.02%7.58K-44.14%26.17K-44.14%26.17K145.17%46.84K145.17%46.84K
Total current assets 1,446.58%2.52M1,446.58%2.52M-38.60%162.72K-38.60%162.72K-84.95%265.04K-84.95%265.04K656.80%1.76M656.80%1.76M-87.07%232.76K-87.07%232.76K
Non current assets
Net PPE 5,526.00%4.56M5,526.00%4.56M79.75%80.97K79.75%80.97K-42.22%45.04K-42.22%45.04K-27.51%77.95K-27.51%77.95K-25.61%107.53K-25.61%107.53K
-Gross PPE 1,016.42%4.61M1,016.42%4.61M6.65%412.69K6.65%412.69K-26.15%386.96K-26.15%386.96K0.00%523.95K0.00%523.95K-16.14%523.95K-16.14%523.95K
-Accumulated depreciation 84.25%-52.25K84.25%-52.25K2.98%-331.73K2.98%-331.73K23.34%-341.92K23.34%-341.92K-7.10%-446.01K-7.10%-446.01K13.30%-416.43K13.30%-416.43K
Non current accounts receivable ----------------0.00%57.18K0.00%57.18K-67.28%57.18K-67.28%57.18K-29.14%174.75K-29.14%174.75K
Other non current assets --38.86K--38.86K--------------------------------
Total non current assets 5,573.99%4.59M5,573.99%4.59M-20.80%80.97K-20.80%80.97K-24.35%102.23K-24.35%102.23K-52.13%135.13K-52.13%135.13K-27.84%282.28K-27.84%282.28K
Total assets 2,817.92%7.11M2,817.92%7.11M-33.65%243.69K-33.65%243.69K-80.64%367.26K-80.64%367.26K268.26%1.9M268.26%1.9M-76.49%515.04K-76.49%515.04K
Liabilities
Current liabilities
Current debt and capital lease obligation --54.49K--54.49K--------------------------------
-Current capital lease obligation --54.49K--54.49K--------------------------------
Payables 2,143.82%1.78M2,143.82%1.78M20.59%79.43K20.59%79.43K-8.61%65.87K-8.61%65.87K-75.29%72.07K-75.29%72.07K279.85%291.64K279.85%291.64K
-accounts payable 2,143.82%1.78M2,143.82%1.78M20.59%79.43K20.59%79.43K-8.61%65.87K-8.61%65.87K-75.29%72.07K-75.29%72.07K279.85%291.64K279.85%291.64K
Pension and other retirement benefit plans -14.37%197.1K-14.37%197.1K-1.31%230.19K-1.31%230.19K1.41%233.23K1.41%233.23K22.48%229.98K22.48%229.98K-6.13%187.77K-6.13%187.77K
Current liabilities 556.89%2.03M556.89%2.03M3.52%309.62K3.52%309.62K-0.98%299.1K-0.98%299.1K-37.00%302.05K-37.00%302.05K73.20%479.41K73.20%479.41K
Non current liabilities
Long term debt and capital lease obligation -97.43%110.88K-97.43%110.88K24.78%4.32M24.78%4.32M25.35%3.46M25.35%3.46M117.35%2.76M117.35%2.76M--1.27M--1.27M
-Long term debt --------24.78%4.32M24.78%4.32M25.35%3.46M25.35%3.46M117.35%2.76M117.35%2.76M--1.27M--1.27M
-Long term capital lease obligation --110.88K--110.88K--------------------------------
Employee benefits --------24.74%10.12K24.74%10.12K--8.11K--8.11K----------------
Total non current liabilities -97.44%110.88K-97.44%110.88K24.78%4.33M24.78%4.33M25.65%3.47M25.65%3.47M117.35%2.76M117.35%2.76M3,899.83%1.27M3,899.83%1.27M
Total liabilities -53.75%2.14M-53.75%2.14M23.09%4.64M23.09%4.64M23.02%3.77M23.02%3.77M75.05%3.06M75.05%3.06M466.94%1.75M466.94%1.75M
Shareholders'equity
Share capital 16.52%77.36M16.52%77.36M1.97%66.39M1.97%66.39M0.03%65.11M0.03%65.11M4.09%65.09M4.09%65.09M0.28%62.54M0.28%62.54M
-common stock 16.52%77.36M16.52%77.36M1.97%66.39M1.97%66.39M0.03%65.11M0.03%65.11M4.09%65.09M4.09%65.09M0.28%62.54M0.28%62.54M
Retained earnings -2.71%-81.69M-2.71%-81.69M-2.99%-79.53M-2.99%-79.53M-3.21%-77.22M-3.21%-77.22M-3.92%-74.82M-3.92%-74.82M-4.80%-72M-4.80%-72M
Gains losses not affecting retained earnings 6.24%9.29M6.24%9.29M0.43%8.75M0.43%8.75M1.71%8.71M1.71%8.71M4.05%8.56M4.05%8.56M0.05%8.23M0.05%8.23M
Total stockholders'equity 213.03%4.97M213.03%4.97M-29.22%-4.39M-29.22%-4.39M-191.71%-3.4M-191.71%-3.4M5.57%-1.17M5.57%-1.17M-165.56%-1.23M-165.56%-1.23M
Total equity 213.03%4.97M213.03%4.97M-29.22%-4.39M-29.22%-4.39M-191.71%-3.4M-191.71%-3.4M5.57%-1.17M5.57%-1.17M-165.56%-1.23M-165.56%-1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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