speb/financial-data huggingface dataset:
ORN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -678000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 52056000.00
ORN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -330000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 85812000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 4836000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000.00
ORN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -15092000.00
ORN.AX income_statement (annual, 2022-06-30) — Normalized Income: -14287000.00
ORN.AX income_statement (annual, 2022-06-30) — Operating Income: -15662000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4513295398.00
ORN.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -8873000.00
ORN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 129000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 348000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1959000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 23562000.00
ORN.AX income_statement (annual, 2022-06-30) — Other Gand A: 111000.00
ORN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2611000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Other Investments: 27286000.00
ORN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2611000.00
ORN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 12811000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 611000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 51670000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 394000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Payables: 2522000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2522000.00
ORN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4307000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 189000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 428000.00
ORN.AX income_statement (annual, 2022-06-30) — Pretax Income: -15525000.00
ORN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -372000.00
ORN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -341000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Receivables: 394000.00
ORN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 145000.00
ORN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 64000.00
ORN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -100000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -127481000.00
ORN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2167000.00
ORN.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 11000.00
ORN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 364000.00
ORN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2706000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 4513295398.00
ORN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 85812000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 85812000.00
ORN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ORN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ORN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ORN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 89636000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 85812000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4075000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 80897000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8739000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 84178000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4068000.00
ORN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 787000.00
ORN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10628000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1273000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -532000.00
ORN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 4920048435.00
ORN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ORN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4288000.00
ORN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3953000.00
ORN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3733000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1520000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 207625000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12187000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12187000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 9246000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2941000.00
ORN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 18352000.00
ORN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4426000.00
ORN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9964000.00
ORN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3962000.00
ORN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10350000.00
ORN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 229000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 207625000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 92871000.00
ORN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 17170000.00
ORN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -16000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 13574000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2349000.00
ORN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 172000.00
ORN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 172000.00
ORN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 172000.00
ORN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 4920048435.00
ORN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ORN.AX income_statement (annual, 2023-06-30) — EBIT: -16696000.00
ORN.AX income_statement (annual, 2023-06-30) — EBITDA: -16524000.00
ORN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -686000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 21000.00
ORN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7564000.00
ORN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 18352000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1871000.00
ORN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -13917000.00
ORN.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 1000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 25190000.00
ORN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2329000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 51353000.00
ORN.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 105000.00
ORN.AX income_statement (annual, 2023-06-30) — Interest Expense: 430000.00
ORN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 430000.00
ORN.AX income_statement (annual, 2023-06-30) — Interest Income: 3320000.00
ORN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3320000.00
ORN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -94000.00
ORN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 94000.00
ORN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 251000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 94852000.00
ORN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4426000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 27804000.00
ORN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 17170000.00
ORN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1641000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1516000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1981000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3497000.00
ORN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1641000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1872000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1089000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -8245000.00
ORN.AX income_statement (annual, 2023-06-30) — Minority Interests: 1795000.00
ORN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 17154000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Income: -15331000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15331000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -17126000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15331000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15331000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -17126000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2890000.00
ORN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -475000.00
ORN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1641000.00
ORN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1641000.00
ORN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2890000.00
ORN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -443000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 50821000.00
ORN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -218000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 92871000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 4789000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21000.00
ORN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -16420000.00
ORN.AX income_statement (annual, 2023-06-30) — Normalized Income: -15227000.00
ORN.AX income_statement (annual, 2023-06-30) — Operating Income: -10628000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5647048572.00
ORN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4611000.00
ORN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 229000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 331000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 23319000.00
ORN.AX income_statement (annual, 2023-06-30) — Other Gand A: 140000.00
ORN.AX income_statement (annual, 2023-06-30) — Other Income Expense: -9388000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 27804000.00
ORN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -9284000.00
ORN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7746000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 948000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 50264000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 294000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Payables: 2221000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2221000.00
ORN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5739000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 762000.00
ORN.AX income_statement (annual, 2023-06-30) — Pretax Income: -17126000.00
ORN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -475000.00
ORN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -220000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Receivables: 294000.00
ORN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 172000.00
ORN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 42000.00
ORN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -16000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -139944000.00
ORN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2147000.00
ORN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 2000.00
ORN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 381000.00
ORN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2710000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 5647048572.00
ORN.AX income_statement (annual, 2023-06-30) — Special Income Charges: -104000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 92871000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 92871000.00
ORN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ORN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ORN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ORN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 96988000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 94852000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3501000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 84626000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7739000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 83414000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5390000.00
ORN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -104000.00
ORN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -104000.00
ORN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6602000.00
ORN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12069000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2493000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -911000.00
ORN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ORN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7564000.00
ORN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -16896000.00
ORN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -14913000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1594000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 221200000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8270000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8270000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 363000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7907000.00
ORN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 30520000.00
ORN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -18246000.00
ORN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12068000.00
ORN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 206000.00
ORN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -13372000.00
ORN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 444000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 221200000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 102183000.00
ORN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2862000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 18239000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4372000.00
ORN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 433000.00
ORN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 433000.00
ORN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 433000.00
ORN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 5810951128.00
ORN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ORN.AX income_statement (annual, 2024-06-30) — EBIT: -5417000.00
ORN.AX income_statement (annual, 2024-06-30) — EBITDA: -4984000.00
ORN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 500000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 26000.00
ORN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8270000.00
ORN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 30520000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1376000.00
ORN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -28964000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 24138000.00
ORN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2843000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6349000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 75007000.00
ORN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -121000.00
ORN.AX income_statement (annual, 2024-06-30) — Interest Expense: 2527000.00
ORN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2527000.00
ORN.AX income_statement (annual, 2024-06-30) — Interest Income: 4372000.00
ORN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4372000.00
ORN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 860000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 126445000.00
ORN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18246000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 32197000.00
ORN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2862000.00
ORN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 20555000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 3477000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1590000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 24262000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 25852000.00
ORN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 20555000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2105000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2730000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -9243000.00
ORN.AX income_statement (annual, 2024-06-30) — Minority Interests: 2555000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -4000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2862000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 15992000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Income: -5389000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5389000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7944000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5389000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5389000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7944000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1845000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -872000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 20555000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 20555000.00
ORN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1845000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 7007000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -474000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 74096000.00
ORN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1983000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 95834000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 5720000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26000.00
ORN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5105000.00
ORN.AX income_statement (annual, 2024-06-30) — Normalized Income: -5510000.00
ORN.AX income_statement (annual, 2024-06-30) — Operating Income: -12069000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6568481622.00
ORN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -4242000.00
ORN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 444000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 348000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 690000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 22762000.00
ORN.AX income_statement (annual, 2024-06-30) — Other Gand A: 95000.00
ORN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2280000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6349000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 32197000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 11306000.00
ORN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2159000.00
ORN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8452000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 889000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 68800000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9064000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Payables: 3382000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3382000.00
ORN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9130000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 296000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 557000.00
ORN.AX income_statement (annual, 2024-06-30) — Pretax Income: -7944000.00
ORN.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -4000.00
ORN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -904000.00
ORN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1983000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Receivables: 9064000.00
ORN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 433000.00
ORN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 37000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -143155000.00
ORN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2711000.00
ORN.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 32000.00
ORN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 341000.00
ORN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3184000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 6568481622.00
ORN.AX income_statement (annual, 2024-06-30) — Special Income Charges: 121000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 102183000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 95834000.00
ORN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ORN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ORN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ORN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 136601000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 126445000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25856000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 92940000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 43661000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 118362000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 39289000.00
ORN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 121000.00
ORN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 121000.00
ORN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13867000.00
ORNT.L income_statement (annual, 2022-03-31) — +Operating Expense: 439640.00
ORNT.L income_statement (annual, 2022-03-31) — +Total Revenue: 611544.00
ORNT.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
ORNT.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21478.00
ORNT.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -177822.00
ORNT.L income_statement (annual, 2022-03-31) — Basic Average Shares: 10000000.00
ORNT.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
ORNT.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 391783.00
ORNT.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 294776.00
ORNT.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000.00
ORNT.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 466623.00
ORNT.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 466623.00
ORNT.L balance_sheet (annual, 2022-03-31) — Cash Financial: 466623.00
ORNT.L cash_flow (annual, 2022-03-31) — Change In Payable: -143005.00
ORNT.L cash_flow (annual, 2022-03-31) — Change In Receivables: 180520.00
ORNT.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 37515.00
ORNT.L cash_flow (annual, 2022-03-31) — Changes In Cash: 71455.00
ORNT.L balance_sheet (annual, 2022-03-31) — Common Stock: 1000000.00
ORNT.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 496735.00
ORNT.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 135156.00
ORNT.L balance_sheet (annual, 2022-03-31) — Current Assets: 592558.00
ORNT.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 93552.00
ORNT.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 93552.00
ORNT.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 189375.00
ORNT.L cash_flow (annual, 2022-03-31) — Depreciation: 97496.00
ORNT.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 97496.00
ORNT.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 10000000.00
ORNT.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
ORNT.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — EBIT: 44855.00
ORNT.L income_statement (annual, 2022-03-31) — EBITDA: 142351.00
ORNT.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3385.00
ORNT.L cash_flow (annual, 2022-03-31) — End Cash Position: 466623.00
ORNT.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -108528.00
ORNT.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 179983.00
ORNT.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 439640.00
ORNT.L balance_sheet (annual, 2022-03-31) — Gross PPE: 472598.00
ORNT.L income_statement (annual, 2022-03-31) — Gross Profit: 476388.00
ORNT.L income_statement (annual, 2022-03-31) — Interest Expense: 10136.00
ORNT.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10136.00
ORNT.L income_statement (annual, 2022-03-31) — Interest Income: 595.00
ORNT.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 595.00
ORNT.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10136.00
ORNT.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 595.00
ORNT.L balance_sheet (annual, 2022-03-31) — Invested Capital: 496735.00
ORNT.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 201224.00
ORNT.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 201224.00
ORNT.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3703.00
ORNT.L income_statement (annual, 2022-03-31) — Net Income: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 34719.00
ORNT.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — Net Interest Income: -9541.00
ORNT.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9541.00
ORNT.L balance_sheet (annual, 2022-03-31) — Net PPE: 294776.00
ORNT.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 496735.00
ORNT.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 142351.00
ORNT.L income_statement (annual, 2022-03-31) — Normalized Income: 34719.00
ORNT.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 179983.00
ORNT.L income_statement (annual, 2022-03-31) — Operating Income: 36748.00
ORNT.L income_statement (annual, 2022-03-31) — Operating Revenue: 611544.00
ORNT.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10000000.00
ORNT.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 1.00
ORNT.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5955.00
ORNT.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7512.00
ORNT.L balance_sheet (annual, 2022-03-31) — Other Payable: 54200.00
ORNT.L balance_sheet (annual, 2022-03-31) — Other Properties: 472598.00
ORNT.L balance_sheet (annual, 2022-03-31) — Other Receivables: 57226.00
ORNT.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORNT.L balance_sheet (annual, 2022-03-31) — Payables: 54200.00
ORNT.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 47230.00
ORNT.L income_statement (annual, 2022-03-31) — Pretax Income: 34719.00
ORNT.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 135156.00
ORNT.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 97496.00
ORNT.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -486528.00
ORNT.L income_statement (annual, 2022-03-31) — Selling General And Administration: 439640.00
ORNT.L balance_sheet (annual, 2022-03-31) — Share Issued: 10000000.00
ORNT.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 496735.00
ORNT.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 496735.00
ORNT.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ORNT.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
ORNT.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ORNT.L balance_sheet (annual, 2022-03-31) — Total Assets: 887334.00
ORNT.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 496735.00
ORNT.L balance_sheet (annual, 2022-03-31) — Total Debt: 294776.00
ORNT.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 496735.00
ORNT.L income_statement (annual, 2022-03-31) — Total Expenses: 574796.00
ORNT.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 390599.00
ORNT.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 294776.00
ORNT.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 201224.00
ORNT.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 36749.00
ORNT.L balance_sheet (annual, 2022-03-31) — Working Capital: 403183.00
ORNT.L income_statement (annual, 2023-03-31) — +Operating Expense: 372091.00
ORNT.L income_statement (annual, 2023-03-31) — +Total Revenue: 463418.00
ORNT.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
ORNT.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 142599.00
ORNT.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -273836.00
ORNT.L income_statement (annual, 2023-03-31) — Basic Average Shares: 10000000.00
ORNT.L income_statement (annual, 2023-03-31) — Basic EPS: 0.00
ORNT.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 466623.00
ORNT.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 472598.00
ORNT.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 204389.00
ORNT.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000.00
ORNT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 329792.00
ORNT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 329792.00
ORNT.L balance_sheet (annual, 2023-03-31) — Cash Financial: 329792.00
ORNT.L cash_flow (annual, 2023-03-31) — Change In Payable: -36705.00
ORNT.L cash_flow (annual, 2023-03-31) — Change In Receivables: -149677.00
ORNT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -186382.00
ORNT.L cash_flow (annual, 2023-03-31) — Changes In Cash: -136831.00
ORNT.L balance_sheet (annual, 2023-03-31) — Common Stock: 1000000.00
ORNT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 540659.00
ORNT.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 47175.00
ORNT.L balance_sheet (annual, 2023-03-31) — Current Assets: 605404.00
ORNT.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 98650.00
ORNT.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 98650.00
ORNT.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 157768.00
ORNT.L cash_flow (annual, 2023-03-31) — Depreciation: 96014.00
ORNT.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 96014.00
ORNT.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 96014.00
ORNT.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 96014.00
ORNT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 10000000.00
ORNT.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
ORNT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40319.00
ORNT.L income_statement (annual, 2023-03-31) — EBIT: 56332.00
ORNT.L income_statement (annual, 2023-03-31) — EBITDA: 152346.00
ORNT.L cash_flow (annual, 2023-03-31) — End Cash Position: 329792.00
ORNT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -106400.00
ORNT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -30431.00
ORNT.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 105122.00
ORNT.L balance_sheet (annual, 2023-03-31) — Gross PPE: 472598.00
ORNT.L income_statement (annual, 2023-03-31) — Gross Profit: 416243.00
ORNT.L income_statement (annual, 2023-03-31) — Interest Expense: 16013.00
ORNT.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16013.00
ORNT.L income_statement (annual, 2023-03-31) — Interest Income: 1952.00
ORNT.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1952.00
ORNT.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16013.00
ORNT.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1953.00
ORNT.L balance_sheet (annual, 2023-03-31) — Invested Capital: 540659.00
ORNT.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 105739.00
ORNT.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 105739.00
ORNT.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3605.00
ORNT.L income_statement (annual, 2023-03-31) — Net Income: 40319.00
ORNT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40319.00
ORNT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40319.00
ORNT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40319.00
ORNT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40319.00
ORNT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40319.00
ORNT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40319.00
ORNT.L income_statement (annual, 2023-03-31) — Net Interest Income: -14061.00
ORNT.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14061.00
ORNT.L balance_sheet (annual, 2023-03-31) — Net PPE: 198762.00
ORNT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 540659.00
ORNT.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 152346.00
ORNT.L income_statement (annual, 2023-03-31) — Normalized Income: 40319.00
ORNT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -30431.00
ORNT.L income_statement (annual, 2023-03-31) — Operating Income: 44152.00
ORNT.L income_statement (annual, 2023-03-31) — Operating Revenue: 463418.00
ORNT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10000000.00
ORNT.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14060.00
ORNT.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10228.00
ORNT.L balance_sheet (annual, 2023-03-31) — Other Payable: 20885.00
ORNT.L balance_sheet (annual, 2023-03-31) — Other Properties: 472598.00
ORNT.L balance_sheet (annual, 2023-03-31) — Other Receivables: 100032.00
ORNT.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORNT.L balance_sheet (annual, 2023-03-31) — Payables: 20885.00
ORNT.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 32981.00
ORNT.L income_statement (annual, 2023-03-31) — Pretax Income: 40319.00
ORNT.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
ORNT.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47175.00
ORNT.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 96014.00
ORNT.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -446209.00
ORNT.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9367.00
ORNT.L income_statement (annual, 2023-03-31) — Selling General And Administration: 114489.00
ORNT.L balance_sheet (annual, 2023-03-31) — Share Issued: 10000000.00
ORNT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 540659.00
ORNT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 540659.00
ORNT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ORNT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
ORNT.L balance_sheet (annual, 2023-03-31) — Total Assets: 804166.00
ORNT.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 540659.00
ORNT.L balance_sheet (annual, 2023-03-31) — Total Debt: 204389.00
ORNT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 540659.00
ORNT.L income_statement (annual, 2023-03-31) — Total Expenses: 419266.00
ORNT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 263507.00
ORNT.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 198762.00
ORNT.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 105739.00
ORNT.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44152.00
ORNT.L balance_sheet (annual, 2023-03-31) — Working Capital: 447636.00
ORNT.L income_statement (annual, 2024-03-31) — +Operating Expense: 290342.00
ORNT.L income_statement (annual, 2024-03-31) — +Total Revenue: 376557.00
ORNT.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 6030.00
ORNT.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 158477.00
ORNT.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4557.00
ORNT.L income_statement (annual, 2024-03-31) — Basic Average Shares: 10000000.00
ORNT.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
ORNT.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 329792.00
ORNT.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54685.00
ORNT.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 50258.00
ORNT.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000.00
ORNT.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 336380.00
ORNT.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 336380.00
ORNT.L balance_sheet (annual, 2024-03-31) — Cash Financial: 336380.00
ORNT.L cash_flow (annual, 2024-03-31) — Change In Payable: 44420.00
ORNT.L cash_flow (annual, 2024-03-31) — Change In Receivables: -32556.00
ORNT.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 11864.00
ORNT.L cash_flow (annual, 2024-03-31) — Changes In Cash: 6589.00
ORNT.L balance_sheet (annual, 2024-03-31) — Common Stock: 1000000.00
ORNT.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 540878.00
ORNT.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 40266.00
ORNT.L balance_sheet (annual, 2024-03-31) — Current Assets: 644547.00
ORNT.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17176.00
ORNT.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17176.00
ORNT.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 120714.00
ORNT.L cash_flow (annual, 2024-03-31) — Depreciation: 72913.00
ORNT.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72913.00
ORNT.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 72913.00
ORNT.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 72913.00
ORNT.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 10000000.00
ORNT.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
ORNT.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26426.00
ORNT.L income_statement (annual, 2024-03-31) — EBIT: 54293.00
ORNT.L income_statement (annual, 2024-03-31) — EBITDA: 127206.00
ORNT.L cash_flow (annual, 2024-03-31) — End Cash Position: 336380.00
ORNT.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -80999.00
ORNT.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 87588.00
ORNT.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 290342.00
ORNT.L balance_sheet (annual, 2024-03-31) — Gross PPE: 54685.00
ORNT.L income_statement (annual, 2024-03-31) — Gross Profit: 336290.00
ORNT.L income_statement (annual, 2024-03-31) — Interest Expense: 8846.00
ORNT.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8846.00
ORNT.L income_statement (annual, 2024-03-31) — Interest Income: 2090.00
ORNT.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2090.00
ORNT.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8846.00
ORNT.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2090.00
ORNT.L balance_sheet (annual, 2024-03-31) — Invested Capital: 540878.00
ORNT.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
ORNT.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 33082.00
ORNT.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33082.00
ORNT.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
ORNT.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -26206.00
ORNT.L income_statement (annual, 2024-03-31) — Net Income: 26426.00
ORNT.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26426.00
ORNT.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26426.00
ORNT.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26426.00
ORNT.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26426.00
ORNT.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26426.00
ORNT.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26426.00
ORNT.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
ORNT.L income_statement (annual, 2024-03-31) — Net Interest Income: -6756.00
ORNT.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6756.00
ORNT.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -466.00
ORNT.L balance_sheet (annual, 2024-03-31) — Net PPE: 50128.00
ORNT.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 540878.00
ORNT.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 127206.00
ORNT.L income_statement (annual, 2024-03-31) — Normalized Income: 26426.00
ORNT.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 87588.00
ORNT.L income_statement (annual, 2024-03-31) — Operating Income: 45948.00
ORNT.L income_statement (annual, 2024-03-31) — Operating Revenue: 376557.00
ORNT.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10000000.00
ORNT.L cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ORNT.L balance_sheet (annual, 2024-03-31) — Other Current Assets: -1.00
ORNT.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1.00
ORNT.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 501.00
ORNT.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6255.00
ORNT.L balance_sheet (annual, 2024-03-31) — Other Payable: 23215.00
ORNT.L balance_sheet (annual, 2024-03-31) — Other Receivables: 142890.00
ORNT.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORNT.L balance_sheet (annual, 2024-03-31) — Payables: 48266.00
ORNT.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6801.00
ORNT.L income_statement (annual, 2024-03-31) — Pretax Income: 45447.00
ORNT.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
ORNT.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
ORNT.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 40266.00
ORNT.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72913.00
ORNT.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -419783.00
ORNT.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
ORNT.L income_statement (annual, 2024-03-31) — Selling General And Administration: 290342.00
ORNT.L balance_sheet (annual, 2024-03-31) — Share Issued: 10000000.00
ORNT.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 540878.00
ORNT.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 540878.00
ORNT.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ORNT.L income_statement (annual, 2024-03-31) — Tax Provision: 19021.00
ORNT.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
ORNT.L balance_sheet (annual, 2024-03-31) — Total Assets: 694674.00