AU Stock MarketDetailed Quotes

OAU Ora Gold Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed May 17 10:06 AET
23.22MMarket Cap-4000P/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
-Notes receivable
----
----
24.74%10.12K
24.74%10.12K
--8.11K
--8.11K
----
----
----
----
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
-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
-Long term equity investment
-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
Regulatory assets
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
Non current deferred assets
----
----
----
----
0.00%57.18K
0.00%57.18K
-67.28%57.18K
-67.28%57.18K
-29.14%174.75K
-29.14%174.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
--54.49K
--54.49K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--54.49K
--54.49K
----
----
----
----
----
----
----
----
-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
-Total tax payable
-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
-Other payable
--38.86K
--38.86K
----
----
----
----
----
----
----
----
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
--110.88K
--110.88K
----
----
----
----
----
----
----
----
Non current accrued expenses
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
Long term provisions
----
----
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
Employee benefits
----
----
24.74%10.12K
24.74%10.12K
--8.11K
--8.11K
----
----
----
----
Preferred securities outside stock equity
-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
Total non current 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
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 equity
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
(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
-Notes receivable --------24.74%10.12K24.74%10.12K--8.11K--8.11K----------------
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
-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
-Long term equity investment -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
Regulatory assets 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
Non current deferred assets ----------------0.00%57.18K0.00%57.18K-67.28%57.18K-67.28%57.18K-29.14%174.75K-29.14%174.75K
Liabilities
Current liabilities
Current debt and capital lease obligation --54.49K--54.49K--------------------------------
-Current capital lease obligation --54.49K--54.49K--------------------------------
-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
-Total tax payable -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
-Other payable --38.86K--38.86K--------------------------------
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 --110.88K--110.88K--------------------------------
Non current accrued expenses 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
Long term provisions --------24.78%4.32M24.78%4.32M25.35%3.46M25.35%3.46M117.35%2.76M117.35%2.76M--1.27M--1.27M
Employee benefits --------24.74%10.12K24.74%10.12K--8.11K--8.11K----------------
Preferred securities outside stock equity -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
Total non current 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

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