Ora Gold 대차 대조표 상태

재무 상태 기준 확인 6/6

Ora Gold has a total shareholder equity of A$9.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.7M and A$703.5K respectively.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$2.84m
주식	AU$9.04m
총 부채	AU$703.50k
총 자산	AU$9.75m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: OAU's short term assets (A$3.0M) exceed its short term liabilities (A$619.1K).

장기 부채: OAU's short term assets (A$3.0M) exceed its long term liabilities (A$84.4K).

부채 대 자본 내역 및 분석

부채 수준: OAU is debt free.

부채 감소: OAU had no debt 5 years ago.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: OAU has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

예측 현금 활주로: OAU is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Ora Gold 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Ora Gold Ordinary Shares to be Deleted from Other OTC

Recent updates

New major risk - Shareholder dilution

Ora Gold Limited has filed a Follow-on Equity Offering.

Ora Gold Limited, Annual General Meeting, Feb 28, 2024

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2022)

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited, Annual General Meeting, Oct 27, 2023

Ora Gold Limited (ASX:OAU) completed the acquisition of Murchison Project of Sipa Exploration NL for AUD 1.4 million.

Ora Gold Limited (ASX:OAU) completed the acquisition of Murchison Project of Sipa Exploration NL for AUD 1.4 million.

Ora Gold Limited (ASX:OAU) entered into a binding agreement to acquire Murchison Project of Sipa Exploration NL for AUD 1.4 million.

First half 2023 earnings released: AU$0.06 loss per share (vs AU$0.001 loss in 1H 2022)

Ora Gold Limited Announces Further High-Grade Results from the Remaining Assays of the Latest Drilling Program At the Crown Prince Gold Prospect

Ora Gold Limited, Annual General Meeting, Feb 24, 2023

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2021)

Ora Gold Limited Announces New High Grade Gold Intercepts at Crown Prince

Insufficient new directors

Ora Gold Limited Announces Resignation of Philip Bruce as Non Executive Director, with Effect from September 16, 2022

Ora Gold Limited Announces Gold Potential on Abernethy Shear Zone

First half 2022 earnings released

Ora Gold Limited Completes Diamond Drill Hole at the Kingswood Gold Prospect in the Abernethy Shear Zone

Less than half of directors are independent

Ora Gold Limited Announces Kingswood Gold Prospect - Deep Drilling Underway At Abernethy

Ora Gold Limited Announces Excellent Gold Results At Kingswood and Transylvania Prospects

Ora Gold Limited Announces Excellent Gold Results At Kingswood and Transylvania Prospects

Ora Gold Limited Announces That Mining Leases Have Been Granted by the Department of Mines, Industry, Regulation and Safety for the Company's 100% Owned Crown Prince and Lydia Gold Projects

Ora Gold Ordinary Shares to be Deleted from Other OTC

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Ora Gold Limited Announces Drilling Underway At Transylvania & Young Prospects

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)

Ora Gold Limited Announces Excellent Results from the Latest Reverse Circulation Drilling Program at the Abbotts Gold Project

Ora Gold Limited, Annual General Meeting, Feb 26, 2021

Ora Gold Limited Provides Update on Crown Prince Gold Project on Native Title Negotiation

Full year 2020 earnings released: AU$0.004 loss per share

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.726 million.

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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