Also trades as: OBM.AX (ASX) · $vol 9M
ESGFF OTC
Ora Banda Mining Limited
1W: +0.0%
1M: +0.0%
3M: +24.7%
YTD: -5.9%
1Y: +1029.8%
$0.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$879M
+97.7% ▲
5Y CAGR: +38.5%
Total Liabilities
$343M
+116.7% ▲
5Y CAGR: +37.2%
Shareholders Equity
$536M
+87.3% ▲
5Y CAGR: +39.4%
Cash & Investments
$267M
+217.6% ▲
5Y CAGR: +61.6%
Total Debt
$32M
-20.5% ▼
5Y CAGR: +3.1%
Net Debt
-$236M
-432.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $25M | $27M | $84M | $267M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $25M | $27M | $84M | $267M |
| Net Receivables | $1M | $6M | $3M | $6M | $46M |
| Inventory | $16M | $17M | $25M | $32M | $34M |
| Other Current Assets | $0 | $1M | $0 | $12M | $32M |
| Total Current Assets | $46M | $50M | $56M | $134M | $379M |
| Property, Plant & Equip. | $52M | $63M | $139M | $234M | $143M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $363K | $310K | $0 | $2M | $42M |
| Other Non-Current Assets | $3M | $626K | $554K | $75M | $251M |
| Total Non-Current Assets | $55M | $64M | $140M | $311M | $500M |
| Total Assets | $101M | $115M | $196M | $444M | $879M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $19M | $38M | $46M |
| Short-Term Debt | $0 | $0 | $4M | $4M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $17M | $115M |
| Total Current Liabilities | $35M | $43M | $67M | $123M | $190M |
| Long-Term Debt | $0 | $11M | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $18M | $19M | $23M | $56M |
| Total Non-Current Liabilities | $31M | $41M | $32M | $35M | $153M |
| Total Liabilities | $66M | $84M | $99M | $158M | $343M |
| — Equity — | |||||
| Common Stock | $463M | $493M | $527M | $533M | $0 |
| Retained Earnings | -$431M | -$474M | -$446M | -$260M | -$44M |
| Accumulated OCI | $3M | $12M | $17M | $14M | $0 |
| Total Stockholders Equity | $35M | $31M | $97M | $286M | $536M |
| Total Liabilities & Equity | $101M | $115M | $196M | $444M | $879M |
| — Key Metrics — | |||||
| Total Debt | $24M | $32M | $31M | $40M | $32M |
| Net Debt | -$3M | $7M | $4M | -$44M | -$236M |
| Total Investments | $363K | $310K | $0 | $2M | $42M |