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Orion Minerals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Orion Minerals ha un patrimonio netto totale di A$82.8M e un debito totale di A$11.6M, che porta il suo rapporto debito/patrimonio netto a 14%. Le sue attività totali e le sue passività totali sono rispettivamente A$112.1M e A$29.3M.

Informazioni chiave

14.0%

Rapporto debito/patrimonio netto

AU$11.62m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$10.96m
Patrimonio netto	AU$82.83m
Totale passività	AU$29.28m
Totale attività	AU$112.11m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$18.6M ) di ORN superano le sue passività a breve termine ( A$4.3M ).

Passività a lungo termine: Le attività a breve termine di ORN ( A$18.6M ) non coprono le sue passività a lungo termine ( A$25.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.8% ) di ORN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ORN si è ridotto da 35.9% a 14% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ORN ha una cash runway sufficiente per 7 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che ORN disponga di liquidità sufficiente per 5 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

Orion Minerals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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