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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

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-48.07%38.88K

-28.70%74.87K

105K

2,124.96%1.91M

-75.67%85.96K

379.39%353.31K

-71.49%73.7K

Other cash income from operating activities

----

-48.07%38.88K

-28.70%74.87K

--105K

----

2,124.96%1.91M

-75.67%85.96K

379.39%353.31K

-71.49%73.7K

Cash paid

16.81%-786.23K

-3.50%-945.12K

18.80%-913.14K

28.12%-1.12M

-15.77%-1.56M

-112.45%-1.35M

54.66%-636.15K

-14.92%-1.4M

-29.88%-1.22M

50.45%-939.99K

Payments to suppliers for goods and services

16.81%-786.23K

-3.50%-945.12K

18.80%-913.14K

28.12%-1.12M

-15.77%-1.56M

-112.45%-1.35M

54.66%-636.15K

-14.92%-1.4M

-29.88%-1.22M

50.45%-939.99K

Direct interest paid

----

-76.85%-198.79K

---112.41K

----

Direct interest received

6,821.09%20.35K

-88.43%294

-26.19%2.54K

-86.17%3.44K

-73.83%24.9K

30.77%95.12K

-16.82%72.74K

-56.83%87.45K

316.04%202.58K

-59.38%48.69K

Operating cash flow

15.46%-765.88K

12.43%-905.95K

8.33%-1.03M

26.70%-1.13M

-22.55%-1.54M

-193.12%-1.26M

209.71%1.35M

-84.91%-1.23M

18.67%-665K

46.17%-817.6K

Investing cash flow

Cash flow from continuing investing activities

-221.45%-3.67M

2.03%-1.14M

12.49%-1.17M

-31.54%-1.33M

75.65%-1.01M

-53.84%-4.16M

11.96%-2.7M

-15.08%-3.07M

-353.69%-2.67M

81.78%-588.34K

Capital expenditure reported

-187.21%-3.18M

5.02%-1.11M

21.44%-1.17M

-25.54%-1.48M

71.71%-1.18M

-35.10%-4.18M

0.95%-3.09M

-15.14%-3.12M

-20.16%-2.71M

32.58%-2.26M

Net PPE purchase and sale

-864.55%-451.46K

-23,502.50%-46.81K

--200

----

-162.88%-10.69K

132.74%17K

-3,663.69%-51.92K

103.69%1.46K

-102.95%-39.44K

19,651.86%1.34M

Net intangibles purchas and sale

-410.83%-38.85K

--12.5K

----

Net investment purchase and sale

----

-68.15%34.49K

--108.28K

----

782.11%441.06K

-39.44%50K

-75.08%82.57K

--331.36K

Net other investing changes

----

---273

----

63.59%117.57K

3,505.87%71.87K

--1.99K

----

Cash from discontinued investing activities

Investing cash flow

-221.45%-3.67M

2.03%-1.14M

12.49%-1.17M

-31.54%-1.33M

75.65%-1.01M

-53.84%-4.16M

11.96%-2.7M

-15.08%-3.07M

-353.69%-2.67M

81.78%-588.34K

Financing cash flow

Cash flow from continuing financing activities

249.12%6.63M

162.89%1.9M

-82.06%722.5K

222.55%4.03M

-44.71%1.25M

4.19%2.26M

-47.33%2.17M

35,071.35%4.12M

-99.85%11.7K

130.48%7.86M

Net issuance payments of debt

-570.79%-2.87M

-12.79%610.49K

-51.37%700K

15.16%1.44M

--1.25M

----

--200K

Net common stock issuance

638.70%9.52M

5,628.36%1.29M

-99.13%22.5K

200,427.01%2.59M

-100.06%-1.29K

4.19%2.26M

-47.33%2.17M

35,071.35%4.12M

-99.85%11.7K

124.62%7.66M

Net other financing activities

---15.74K

----

Cash from discontinued financing activities

Financing cash flow

249.12%6.63M

162.89%1.9M

-82.06%722.5K

222.55%4.03M

-44.71%1.25M

4.19%2.26M

-47.33%2.17M

35,071.35%4.12M

-99.85%11.7K

130.48%7.86M

Net cash flow

Beginning cash position

-57.77%108.69K

-85.17%257.38K

931.43%1.74M

-88.57%168.24K

-68.21%1.47M

21.28%4.63M

-4.65%3.82M

-45.35%4M

740.03%7.33M

-60.54%872.19K

Current changes in cash

1,575.51%2.19M

89.94%-148.69K

-194.31%-1.48M

220.19%1.57M

58.72%-1.3M

-488.76%-3.16M

536.17%812.4K

94.39%-186.26K

-151.48%-3.32M

582.37%6.45M

End cash Position

2,018.53%2.3M

-57.77%108.69K

-85.17%257.38K

931.43%1.74M

-88.57%168.24K

-68.21%1.47M

21.28%4.63M

-4.65%3.82M

-45.35%4M

740.03%7.33M

Free cash from

-115.13%-4.44M

6.27%-2.06M

15.78%-2.2M

4.48%-2.61M

50.53%-2.74M

-206.21%-5.53M

58.58%-1.81M

-27.58%-4.36M

-7.03%-3.42M

37.01%-3.19M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-48.07%38.88K	-28.70%74.87K	105K			2,124.96%1.91M	-75.67%85.96K	379.39%353.31K	-71.49%73.7K
Other cash income from operating activities	----	-48.07%38.88K	-28.70%74.87K	--105K	----	----	2,124.96%1.91M	-75.67%85.96K	379.39%353.31K	-71.49%73.7K
Cash paid	16.81%-786.23K	-3.50%-945.12K	18.80%-913.14K	28.12%-1.12M	-15.77%-1.56M	-112.45%-1.35M	54.66%-636.15K	-14.92%-1.4M	-29.88%-1.22M	50.45%-939.99K
Payments to suppliers for goods and services	16.81%-786.23K	-3.50%-945.12K	18.80%-913.14K	28.12%-1.12M	-15.77%-1.56M	-112.45%-1.35M	54.66%-636.15K	-14.92%-1.4M	-29.88%-1.22M	50.45%-939.99K
Direct interest paid	----	----	-76.85%-198.79K	---112.41K	----	----	----	----	----	----
Direct interest received	6,821.09%20.35K	-88.43%294	-26.19%2.54K	-86.17%3.44K	-73.83%24.9K	30.77%95.12K	-16.82%72.74K	-56.83%87.45K	316.04%202.58K	-59.38%48.69K
Operating cash flow	15.46%-765.88K	12.43%-905.95K	8.33%-1.03M	26.70%-1.13M	-22.55%-1.54M	-193.12%-1.26M	209.71%1.35M	-84.91%-1.23M	18.67%-665K	46.17%-817.6K
Investing cash flow
Cash flow from continuing investing activities	-221.45%-3.67M	2.03%-1.14M	12.49%-1.17M	-31.54%-1.33M	75.65%-1.01M	-53.84%-4.16M	11.96%-2.7M	-15.08%-3.07M	-353.69%-2.67M	81.78%-588.34K
Capital expenditure reported	-187.21%-3.18M	5.02%-1.11M	21.44%-1.17M	-25.54%-1.48M	71.71%-1.18M	-35.10%-4.18M	0.95%-3.09M	-15.14%-3.12M	-20.16%-2.71M	32.58%-2.26M
Net PPE purchase and sale	-864.55%-451.46K	-23,502.50%-46.81K	--200	----	-162.88%-10.69K	132.74%17K	-3,663.69%-51.92K	103.69%1.46K	-102.95%-39.44K	19,651.86%1.34M
Net intangibles purchas and sale	-410.83%-38.85K	--12.5K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	-68.15%34.49K	--108.28K	----	782.11%441.06K	-39.44%50K	-75.08%82.57K	--331.36K
Net other investing changes	----	---273	----	63.59%117.57K	3,505.87%71.87K	--1.99K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-221.45%-3.67M	2.03%-1.14M	12.49%-1.17M	-31.54%-1.33M	75.65%-1.01M	-53.84%-4.16M	11.96%-2.7M	-15.08%-3.07M	-353.69%-2.67M	81.78%-588.34K
Financing cash flow
Cash flow from continuing financing activities	249.12%6.63M	162.89%1.9M	-82.06%722.5K	222.55%4.03M	-44.71%1.25M	4.19%2.26M	-47.33%2.17M	35,071.35%4.12M	-99.85%11.7K	130.48%7.86M
Net issuance payments of debt	-570.79%-2.87M	-12.79%610.49K	-51.37%700K	15.16%1.44M	--1.25M	----	----	----	----	--200K
Net common stock issuance	638.70%9.52M	5,628.36%1.29M	-99.13%22.5K	200,427.01%2.59M	-100.06%-1.29K	4.19%2.26M	-47.33%2.17M	35,071.35%4.12M	-99.85%11.7K	124.62%7.66M
Net other financing activities	---15.74K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	249.12%6.63M	162.89%1.9M	-82.06%722.5K	222.55%4.03M	-44.71%1.25M	4.19%2.26M	-47.33%2.17M	35,071.35%4.12M	-99.85%11.7K	130.48%7.86M
Net cash flow
Beginning cash position	-57.77%108.69K	-85.17%257.38K	931.43%1.74M	-88.57%168.24K	-68.21%1.47M	21.28%4.63M	-4.65%3.82M	-45.35%4M	740.03%7.33M	-60.54%872.19K
Current changes in cash	1,575.51%2.19M	89.94%-148.69K	-194.31%-1.48M	220.19%1.57M	58.72%-1.3M	-488.76%-3.16M	536.17%812.4K	94.39%-186.26K	-151.48%-3.32M	582.37%6.45M
End cash Position	2,018.53%2.3M	-57.77%108.69K	-85.17%257.38K	931.43%1.74M	-88.57%168.24K	-68.21%1.47M	21.28%4.63M	-4.65%3.82M	-45.35%4M	740.03%7.33M
Free cash from	-115.13%-4.44M	6.27%-2.06M	15.78%-2.2M	4.48%-2.61M	50.53%-2.74M	-206.21%-5.53M	58.58%-1.81M	-27.58%-4.36M	-7.03%-3.42M	37.01%-3.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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