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Orecorp Ltd

Basic Materials AU ORR

NoneAUD
-(-%)

Last update at 2024-05-16T06:45:06.238346Z

Day Range

--
LowHigh

52 Week Range

0.350.58
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap267.48M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.85084M
  • Revenue TTM0.47M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-0.1

Analyst Recommendations

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 -20.00075M -21.84435M -9.23531M -5.04053M -6.47393M
Minority interest 0.65M - - - -
Net income -19.34828M -21.99605M -9.02870M -4.83083M -5.76812M
Selling general administrative 7.01M 5.86M 2.58M 1.35M 1.51M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.46M 0.34M 0.18M 0.17M 0.12M
Ebit -20.83148M -22.80453M -8.59933M -5.34038M -7.17974M
Ebitda -20.37094M -22.46152M -8.42366M -5.16612M -7.06023M
Depreciation and amortization 0.46M 0.34M 0.18M 0.17M 0.12M
Non operating income net other - - - - -
Operating income -20.83148M -22.80453M -8.59933M -5.34038M -7.17974M
Other operating expenses 20.83M 22.80M 8.60M 5.34M 7.18M
Interest expense - 0.15M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.15M 1.07M 0.09M 0.47M
Net interest income 0.47M 0.15M 0.03M 0.04M 0.11M
Extraordinary items 0.00000M -5.00847M -0.89009M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.58800M 0.15M -0.20661M -0.20970M -0.70581M
Total revenue 0.47M 0.15M 0.21M 0.04M 0.11M
Total operating expenses 20.83M 22.80M 8.60M 5.34M 7.18M
Cost of revenue - - - - -
Total other income expense net -0.10480M 0.96M -0.63597M 0.30M 0.71M
Discontinued operations - -5.00847M -0.89009M -0.89009M -0.89009M
Net income from continuing ops -20.00075M -21.84435M -9.23531M -5.04053M -6.47393M
Net income applicable to common shares -19.34828M -26.85282M -9.23531M -5.04053M -6.47393M
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 33.74M 51.00M 86.81M 44.11M 11.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M 0.27M 0.12M - -
Total liab 3.43M 2.30M 12.76M 12.37M 0.86M
Total stockholder equity 30.96M 48.70M 74.05M 31.74M 11.13M
Deferred long term liab - - - - -
Other current liab 0.00052M 0.00047M 0.01M 0.01M 0.24M
Common stock 137.19M 136.73M 132.81M 81.32M 55.61M
Capital stock 137.19M 136.73M 132.81M 81.32M 55.61M
Retained earnings -108.71773M -89.71726M -58.75518M -49.51988M -44.80131M
Other liab 0.06M 0.03M 0.02M 0.07M 0.16M
Good will - - - - -
Other assets 0.00000M 0.00000M 0.00000M 0.00000M -
Cash 13.46M 31.88M 66.30M 24.80M 9.99M
Cash and equivalents - - - - -
Total current liabilities 3.37M 2.23M 12.59M 12.31M 0.70M
Current deferred revenue 0.48M 0.36M 11.04M 11.89M -0.02415M
Net debt -13.41887M -31.73249M -66.04946M -24.77625M -9.97062M
Short term debt 0.04M 0.12M 0.11M 0.02M 0.02M
Short long term debt - - - - -