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Orion Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Orion Minerals possède un total de capitaux propres de A$82.8M et une dette totale de A$11.6M, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont A$112.1M et de A$29.3M.

Informations clés

14.0%

Ratio d'endettement

AU$11.62m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$10.96m
Fonds propres	AU$82.83m
Total du passif	AU$29.28m
Total des actifs	AU$112.11m

Mises à jour récentes de la santé financière

We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt

Apr 28

Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt

May 06

Recent updates

We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt

Apr 28

It's Probably Less Likely That Orion Minerals Limited's (ASX:ORN) CEO Will See A Huge Pay Rise This Year

Nov 21

Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt

May 06

Here's What Orion Minerals Limited's (ASX:ORN) Shareholder Ownership Structure Looks Like

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORN ( A$18.6M ) dépassent ses passifs à court terme ( A$4.3M ).

Passif à long terme: Les actifs à court terme de ORN ( A$18.6M ) ne couvrent pas ses passifs à long terme ( A$25.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ORN's net debt to equity ratio (0.8%) is considered satisfactory.

Réduire la dette: Le ratio d'endettement de ORN a été réduit de 35.9% à 14% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ORN has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: ORN is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

Orion Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt

Orion Minerals Limited Auditor Raises 'Going Concern' Doubt

Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt

Recent updates

Orion Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 7.69265 million.

Orion Minerals Limited Reports Further Outstanding Assay Results from the Confirmatory Drilling Program in the Flat Mines Area At Its Okiep Copper Project in the Northern Cape, South Africa

Orion Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.69265 million.

Orion Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt

Orion Minerals Limited Reports Results from its Confirmation Diamond Drilling Program in the Flat Mines Area at the Okiep Copper Project in the Northern Cape, South Africa

Orion Minerals Limited Announces Changes in Board Composition

Orion Minerals Ltd. Appoints Anthony Lennox and Patience Mpofu as Non-Executive Directors

It's Probably Less Likely That Orion Minerals Limited's (ASX:ORN) CEO Will See A Huge Pay Rise This Year

Less than half of directors are independent

Orion Minerals Limited Announces Resignation of Tom Borman as Director

Orion Minerals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Financial data availability

Orion's New Okiep Mining Company (Pty) Ltd and Safta for Suite of Minerals

Orion Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 12.386497 million.

Orion Minerals Limited announced that it expects to receive AUD 21 million in funding from The Industrial Development Corporation of South Africa Limited

Orion Minerals Limited announced that it has received AUD 0.73 million in funding from Tembo Capital Management Limited

Orion Minerals Limited Announces Chief Financial Officer Changes

Insufficient new directors

The Industrial Development Corporation of South Africa Limited acquired 43.75% stake in New Okiep Mining Company Proprietary Limited from Orion Minerals Limited (ASX:ORN).

Orion Minerals Limited announced that it expects to receive AUD 22 million in funding from The Industrial Development Corporation of South Africa Limited

Orion Minerals Limited Commences Series of Field Trials for the Treatment of Mine Water At the Prieska Copper-Zinc Mine

Orion Minerals Limited, Annual General Meeting, Nov 24, 2022

Orion Minerals Limited Auditor Raises 'Going Concern' Doubt

Orion Minerals Limited Announces Mining Right Granted for Flat Mines Area of Okiep Copper Project, Northern Cape, South Africa

Orion Minerals Limited, Annual General Meeting, Aug 18, 2022

Orion Minerals Limited Provides Prieska Copper-Zinc Project Update

Insufficient new directors

Insufficient new directors

Orion Minerals Limited Makes Significant New Copper Discovery Within Its Okiep Copper Project

Orion Minerals Limited Announces Early Production Assessment for Prieska to Be Fast Tracked

Orion Minerals Limited Advises Initial Drilling Assays from the Maiden Drilling Program at the Okiep Copper Project

Orion Minerals Limited (ASX:ORN) acquired Okiep Copper Project and Assets of Okiep Copper Company from Southern African Tantalum Mining (Pty) Ltd, Nababeep Copper Company (Pty) Ltd, and Bulletrap Copper Company (Pty) Ltd for ZAR 76.5 million.

Orion Minerals Limited Announces High-Priority Drill Targets on Okiep Copper Project

Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt

Orion Minerals Limited announced that it expects to receive AUD 0.036 million in funding

Orion Minerals Limited Announces High-Priority Drill Targets Identified Okiep Copper Complex

Here's What Orion Minerals Limited's (ASX:ORN) Shareholder Ownership Structure Looks Like

Orion Minerals Limited Reports Maiden Mineral Resource Estimate for Three Deposits That Form Part of the Okiep Copper Project

Orion Minerals Limited Announces Multiple Copper Sulphide Intercepts Within Large VMS System At Boksputs Opens Up Exciting New Discovery Opportunity

Independent Non-Executive Chairman exercised options to buy AU$112k worth of stock.

Orion Minerals Limited announced that it expects to receive AUD 0.3465 million in funding

Orion Minerals Limited announced that it expects to receive AUD 6.209237 million in funding from Tembo Capital Management Ltd

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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