OreCorp 대차 대조표 상태

재무 상태 기준 확인 4/6

OreCorp 의 총 주주 지분은 A$18.0M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$35.6M 및 A$17.7M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$14.94m
주식	AU$17.96m
총 부채	AU$17.68m
총 자산	AU$35.63m

최근 재무 상태 업데이트

Recent updates

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Nov 25

We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

Apr 04

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Aug 23

Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

May 06

We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

Jan 29

What Kind Of Investors Own Most Of OreCorp Limited (ASX:ORR)?

Dec 22

재무 상태 분석

단기부채: ORR 의 단기 자산 ( A$16.1M )이 단기 부채( A$15.1M ).

장기 부채: ORR 의 단기 자산( A$16.1M )이 장기 부채( A$2.6M ).

부채 대 자본 내역 및 분석

부채 수준: ORR 부채가 없습니다.

부채 감소: ORR 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: ORR 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 22.4 %의 역사적 비율로 계속 감소할 경우 ORR 의 현금 활주로는 1년 미만입니다.

OreCorp 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

OreCorp Limited Ordinary Shares to Be Delisted from OTC Equity

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

Recent updates

Perseus Mining Limited (ASX:PRU) cancelled the acquisition of remaining 80.1% stake in OreCorp Limited (ASX:ORR)

OreCorp Limited Ordinary Shares to Be Delisted from OTC Equity

Perseus Mining Limited (ASX:PRU) made an offer to acquire remaining 80.1% stake in OreCorp Limited (ASX:ORR) for approximately AUD 210 million.

OreCorp Limited, Annual General Meeting, Feb 28, 2024

Perseus Mining Limited (ASX:PRU) acquired 15.03% stake in OreCorp Limited (ASX:ORR).

Perseus Mining Limited (ASX:PRU) acquired 15.03% stake in OreCorp Limited (ASX:ORR).

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

New minor risk - Financial data availability

New minor risk - Financial data availability

Forecast to breakeven in 2026

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Silvercorp Metals Inc. (TSX:SVM) agreed to acquire OreCorp Limited (ASX:ORR) from Rollason Pty Ltd. and others for approximately AUD240 million.

New major risk - Financial position

Forecast to breakeven in 2026

Insider recently bought AU$1.6m worth of stock

Price target increased by 10% to AU$1.09

We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth

Insider recently bought AU$598k worth of stock

Price target increased to AU$0.94

OreCorp Limited Announces Chief Financial Officer Changes

Orecorp Limited Announces Drilling Builds Resource Growth Potential

Less than half of directors are independent

Orecorp Limited Appoints Hendrik Jacob Diederichs as Directo

OreCorp Limited Announces Executive Changes

OreCorp Limited Announces Board Changes

OreCorp Limited, Annual General Meeting, Nov 16, 2022

Price target decreased to AU$0.90

We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate

OreCorp Limited Announces Definitive Feasibility Study for the Nyanzaga Gold Project in Tanzania

Price target decreased to AU$1.00

OreCorp Limited Announces Results of Metallurgical Test Work for the Kilimani Deposit

Orecorp Limited Announces A Large Follow-Up Drilling Program Has Commenced At the Nyanzaga Gold Project in Tanzania

Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?

Insufficient new directors

OreCorp Limited Provides an Update on the Exploration Activities Undertaken over Yarri, Kalgoorlie, Yundamindra and Ponton Projects in the Eastern Goldfields of Western Australia

OreCorp Limited Announces Infill Resource Drilling Results from Reverse Circulation Program at the Kilimani Deposit Within the Nyanzaga Gold Project in Tanzania

OreCorp Limited Announces Resignation of Dion Loney as Joint Company Secretary

We're Not Worried About OreCorp's (ASX:ORR) Cash Burn

OreCorp Limited Announces Metallurgical Testwork Results at Hobbes

OreCorp Limited Announces Commencement of A Regional Aeromagnetic Survey

Price target decreased to AU$1.25

Independent Non-Executive Chairman exercised options to buy AU$390k worth of stock.

OreCorp Limited Provides Update on the Nyanzaga Gold Project

OreCorp Limited's Nyanzaga SML Receives Cabinet Approval

OreCorp Limited Announces Drill Results Continue to Impress At the Hobbes Gold Prospect, Eastern Goldfields, Western Australia

New 90-day low: AU$0.56

OreCorp Limited Announces Excellent First Drilling Results for the Hobbes Gold Prospect, Eastern Goldfields, Western Australia

OreCorp Limited (ASX:ORR) signed an agreement to acquire ELA31/1220 and P31/2118 Tenements from Mining Equities Pty Ltd and Peter Gianni for AUD 0.2 million.

OreCorp Limited (ASX:ORR) signed an agreement to acquire E31/1178 Tenement from Mitchell Jones for AUD 0.2 million.

What Kind Of Investors Own Most Of OreCorp Limited (ASX:ORR)?

New 90-day high: AU$0.55

New 90-day high - AU$0.51

OreCorp Limited (ASX:ORR) acquired Licenses E31/1173 and E31/1175 and Prospecting License P31/2119 in Western Australia for AUD 0.35 million.

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

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