Ora Banda Mining Ltd

Basic Materials AU OBM

0.31AUD
-0.025(7.46%)

Last update at 2024-05-01T06:10:00Z

Day Range

0.310.33
LowHigh

52 Week Range

0.080.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -44.12500M -87.93600M -22.28400M -6.67500M 8.23M
Minority interest - - - - -
Net income -44.12500M -87.93600M -22.28400M -6.67500M 8.07M
Selling general administrative 15.64M 10.75M 10.90M 6.50M 8.90M
Selling and marketing expenses -0.28000M 4.50M 1.59M 6.44M 1.33M
Gross profit -31.57600M -5.99800M -8.85300M -0.66100M -2.56700M
Reconciled depreciation 17.79M 41.72M 7.12M 0.45M 1.02M
Ebit -46.93500M -21.24400M -21.34600M -13.80100M -20.37400M
Ebitda -28.48400M 20.60M -14.14700M -13.14000M -17.61400M
Depreciation and amortization 18.45M 41.84M 7.20M 0.66M 2.76M
Non operating income net other - - - - -
Operating income -46.93500M -21.24400M -21.34600M -13.80100M -20.37400M
Other operating expenses 182.82M 175.50M 46.46M 13.80M 23.33M
Interest expense 2.08M 0.89M 0.55M 0.02M 3.56M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.16M
Interest income 0.94M 0.02M 0.46M 0.17M 3.56M
Net interest income -2.38200M -0.99600M -0.53400M -0.03700M -4.61100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.49M 12.62M 0.10M 0.44M 0.16M
Total revenue 135.89M 154.26M 25.11M 25.11M 6.43M
Total operating expenses 15.36M 15.25M 12.49M 13.14M 14.33M
Cost of revenue 167.46M 160.26M 33.97M 0.66M 9.00M
Total other income expense net 2.81M -66.69200M -0.93800M 7.13M 28.61M
Discontinued operations - - - - -
Net income from continuing ops -44.12500M -87.93600M -22.28400M -6.67500M 8.07M
Net income applicable to common shares -44.12500M -87.93600M -22.28400M -6.67500M 8.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 114.62M 100.74M 172.51M 71.85M 53.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.46M 0.89M 0.64M 1.16M 0.44M
Total liab 83.53M 65.91M 70.49M 23.82M 17.68M
Total stockholder equity 31.09M 34.84M 102.02M 48.03M 35.37M
Deferred long term liab - - - - -
Other current liab 0.40M 24.28M 23.31M 1.98M 0.85M
Common stock 493.15M 463.30M 443.70M 368.19M 350.52M
Capital stock 493.15M 463.30M 443.70M 368.19M 350.52M
Retained earnings -474.03300M -431.21300M -344.55000M -322.26600M -328.18100M
Other liab 17.59M 20.51M 21.22M 19.18M 16.64M
Good will - - - - -
Other assets 0.63M 2.62M 3.08M 0.03M 0.02M
Cash 24.73M 27.75M 24.22M 10.58M 14.14M
Cash and equivalents - - - - -
Total current liabilities 42.98M 34.61M 31.26M 4.46M 1.03M
Current deferred revenue 19.60M -13.54700M -9.17800M -0.21000M -0.21000M
Net debt 7.07M -3.41500M 2.97M -10.18500M -13.75000M
Short term debt 8.83M 13.55M 9.18M 0.21M 0.21M
Short long term debt - - - - -
Short long term debt total 31.80M 24.34M 27.19M 0.39M 0.39M
Other stockholder equity -19.11700M -32.08600M -99.14600M -45.92800M 13.03M
Property plant equipment 63.38M 51.72M 122.86M 59.78M 38.31M
Total current assets 50.30M 46.04M 46.57M 12.04M 14.71M
Long term investments 0.31M 0.36M - - -
Net tangible assets 31.09M 34.84M 102.02M 48.03M 35.37M
Short term investments - - - - 0.00000M
Net receivables 6.47M 1.24M 1.40M 0.24M 0.07M
Long term debt 10.93M - - - -
Inventory 16.64M 16.16M 20.31M 0.06M 0.06M
Accounts payable 14.15M 10.32M 7.95M 2.48M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.97M 2.75M 2.87M 2.10M 13.03M
Additional paid in capital - - - - -
Common stock total equity - - - 368.19M 350.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -63.69400M -52.08400M -122.85600M -59.78000M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 64.32M 54.70M 125.94M 59.81M 38.33M
Capital lease obligations 20.87M 24.34M 27.19M 0.39M -
Long term debt total 22.97M 10.79M 18.01M 0.18M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -11.23700M -27.57800M -43.23400M -10.45500M 3.21M
Change to liabilities 2.96M -1.71100M 17.52M 1.83M -23.35300M
Total cashflows from investing activities -11.23700M -27.57800M -43.23400M -10.45500M 1.65M
Net borrowings -0.78000M -13.13500M -5.93800M -0.23100M 31.14M
Total cash from financing activities 31.68M 6.38M 68.20M 17.44M 37.74M
Change to operating activities -0.19600M -0.24900M 0.53M 0.19M -0.17000M
Net income -44.12500M -87.93600M -22.28400M -6.67500M 8.07M
Change in cash -3.02600M 3.54M 13.64M -3.56500M 14.14M
Begin period cash flow 27.75M 24.22M 10.58M 14.14M 0.00500M
End period cash flow 24.73M 27.75M 24.22M 10.58M 14.14M
Total cash from operating activities -23.46700M 24.76M -11.24000M -10.55400M -25.25400M
Issuance of capital stock 30.05M 20.83M 78.07M 18.50M 7.95M
Depreciation 18.45M 41.84M 7.20M 0.66M 2.76M
Other cashflows from investing activities 5.49M 0.52M 4.18M 0.05M 3.21M
Dividends paid 10.75M 5.05M 64.27M 16.62M -
Change to inventory -0.47300M -4.90700M -20.25700M -0.05500M 2.06M
Change to account receivables -5.23700M 0.16M 0.01M -0.85000M 0.91M
Sale purchase of stock -1.03200M -1.32200M -3.93200M -0.82500M -1.34900M
Other cashflows from financing activities 25.44M 6.38M 68.20M 17.44M 100.03M
Change to netincome 5.29M 28.76M 6.01M 1.65M -15.53600M
Capital expenditures 16.73M 39.17M 47.43M 10.50M 1.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.94700M -6.70600M -2.19800M 1.12M 2.97M
Stock based compensation 7.12M 1.29M 1.66M 1.66M 0.19M
Other non cash items 44.81M 167.70M 23.16M -5.26900M -36.08800M
Free cash flow -40.19300M -14.41400M -58.66800M -21.05800M -26.81900M

Fundamentals

  • Previous Close 0.34
  • Market Cap649.08M
  • Volume862172
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.32100M
  • Revenue TTM166.66M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM -21.98600M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OBM
Ora Banda Mining Ltd
-0.025 7.46% 0.31 - - 3.78 14.04 3.90 42.60
NEM
NEWMONT CORPORATION CDI
-1.41 2.21% 62.30 - - - - - -
NST
Northern Star Resources Ltd
-0.51 3.41% 14.43 23.90 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd
-0.14 3.45% 3.92 45.78 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC
- -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Ora Banda Mining Limited engages in the exploration, operation, and development of mineral properties in Australia. The company explores for gold, nickel, copper, lithium, and base metal deposits, as well as sells gold. It holds 100 % interest in the Davyhurst Gold project that comprises 92 tenements covering an area of approximately 1,200 square kilometers located in North-West of Kalgoorlie, Western Australia. Its production deposits also include the Riverina, Sand King, Missouri, Waihi, Callion, Lady Ida, Mulline, and Golden Eagle projects. The company was formerly known as Eastern Goldfields Limited and changed its name to Ora Banda Mining Limited in June 2019. Ora Banda Mining Limited was incorporated in 2002 and is based in Subiaco, Australia.

Ora Banda Mining Ltd

1 Hood Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Anthony J. Brazier CFO & Joint Company Sec. NA
Mr. Andrew Edward Czerw B.S., MAusiMM GM of Resource Devel. & Director 1968
Mr. Luke Creagh CEO, MD & Director NA
Neil Porter Chief Commercial Officer NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Joint Company Sec. 1975
Ms. Rhianna Farrell Chief Geologist NA
Mr. Gareth Jones CFO & Joint Company Secretary NA
Mr. Andrew Edward Czerw B.S., MAusiMM Chief Development Officer 1968
Ms. Katherine Blacklock General Manager of People & Culture NA
Mr. Gareth Jones CFO & Joint Company Secretary NA

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