speb/financial-data huggingface dataset:
ORE.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109109000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109109000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5466000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5466000.00
ORE.AX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ORE.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 540825000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 551640000.00
ORE.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.12
ORE.AX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
ORE.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74021000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85335000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14634000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14634000.00
ORE.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -139802000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36436000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 506000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 506000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 441296000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441296000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97952000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97952000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97952000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97952000.00
ORE.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ORE.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 97952000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97952000.00
ORE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61711000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -183000.00
ORE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -141598000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39332000.00
ORE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99476000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52596000.00
ORE.AX cash_flow (annual, 2025-12-31) — Change In Inventory: -29106000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6529000.00
ORE.AX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -614000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2130000.00
ORE.AX cash_flow (annual, 2025-12-31) — Change In Payable: 12218000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Change In Payable: 12783000.00
ORE.AX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12218000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12783000.00
ORE.AX cash_flow (annual, 2025-12-31) — Change In Receivables: -28630000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12785000.00
ORE.AX cash_flow (annual, 2025-12-31) — Change In Working Capital: -46132000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4401000.00
ORE.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 19589000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13081000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Common Stock: 441296000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 441296000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 400013000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 400013000.00
ORE.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 82582000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ORE.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 29961000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29961000.00
ORE.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 206675000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 65465000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27272000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27272000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Current Assets: 191881000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 191881000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Current Debt: 34440000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 34440000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74859000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74859000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 182132000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 182132000.00
ORE.AX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 50960000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18482000.00
ORE.AX cash_flow (annual, 2025-12-31) — Deferred Tax: 50960000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18482000.00
ORE.AX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33773000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8785000.00
ORE.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 589990909.00
ORE.AX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 551640000.00
ORE.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
ORE.AX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
ORE.AX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64899000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27582000.00
ORE.AX income_statement (annual, 2025-12-31) — EBIT: 138414000.00
ORE.AX income_statement (quarterly, 2025-12-31) — EBIT: 53079000.00
ORE.AX income_statement (annual, 2025-12-31) — EBITDA: 172187000.00
ORE.AX income_statement (quarterly, 2025-12-31) — EBITDA: 61864000.00
ORE.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4342000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -464000.00
ORE.AX cash_flow (annual, 2025-12-31) — End Cash Position: 97952000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 97952000.00
ORE.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61711000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -183000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 46460000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46460000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 698000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 698000.00
ORE.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -40326000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16160000.00
ORE.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1504000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -729000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 698000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 698000.00
ORE.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 10971000.00
ORE.AX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2731000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 444895000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 444895000.00
ORE.AX income_statement (annual, 2025-12-31) — Gross Profit: 169949000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Gross Profit: 64985000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32423000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32423000.00
ORE.AX income_statement (annual, 2025-12-31) — Interest Expense: 10010000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Interest Expense: 1241000.00
ORE.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10010000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1241000.00
ORE.AX income_statement (annual, 2025-12-31) — Interest Income: 2089000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Interest Income: 664000.00
ORE.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2089000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 664000.00
ORE.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15092000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5652000.00
ORE.AX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1949000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 849000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Inventory: 61398000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 61398000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 478131000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 478131000.00
ORE.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -141598000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39332000.00
ORE.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 82582000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORE.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31155000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 11094000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 43678000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43678000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44184000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44184000.00
ORE.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31155000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 11094000.00
ORE.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20901000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5383000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15419000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15419000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 237537000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 237537000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 10511000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10511000.00
ORE.AX income_statement (annual, 2025-12-31) — Minority Interests: -12545000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Minority Interests: -5774000.00
ORE.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82582000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ORE.AX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1730000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 355000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Income: 64899000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Income: 27582000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64899000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27582000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 77444000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33356000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64899000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27582000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64899000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27582000.00
ORE.AX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77444000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33356000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 77444000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33356000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Interest Income: -9350000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Interest Income: -2006000.00
ORE.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10254000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5711000.00
ORE.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10254000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5711000.00
ORE.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9350000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2006000.00
ORE.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17846000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -242000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 335786000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 335786000.00
ORE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143547000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40181000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 400013000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 400013000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 49859000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 49859000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12002000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12002000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12002000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12002000.00
ORE.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 173691000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62593000.00
ORE.AX income_statement (annual, 2025-12-31) — Normalized Income: 65806103.95
ORE.AX income_statement (quarterly, 2025-12-31) — Normalized Income: 28051086.85
ORE.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99476000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 52596000.00
ORE.AX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1730000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 355000.00
ORE.AX income_statement (annual, 2025-12-31) — Operating Income: 151015000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Operating Income: 60596000.00
ORE.AX income_statement (annual, 2025-12-31) — Operating Revenue: 376624000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Operating Revenue: 130450000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 598260121.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 598260121.00
ORE.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34440000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34440000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26544000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26544000.00
ORE.AX income_statement (annual, 2025-12-31) — Other Gand A: 8142000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Other Gand A: 2142000.00
ORE.AX income_statement (annual, 2025-12-31) — Other Income Expense: -13261000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Other Income Expense: -6752000.00
ORE.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16644000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7172000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77329000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77329000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14598000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14598000.00
ORE.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11757000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6023000.00
ORE.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 7963000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1658000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 2832000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2832000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Payables: 80001000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 80001000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107273000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107273000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9020000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9020000.00
ORE.AX income_statement (annual, 2025-12-31) — Pretax Income: 128404000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Pretax Income: 51838000.00
ORE.AX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1813000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ORE.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -139802000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -36436000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 14938000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14938000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Receivables: 23511000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 23511000.00
ORE.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 206675000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 65465000.00
ORE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33773000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8785000.00
ORE.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20901000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5383000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -73991000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73991000.00
ORE.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2829000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 589000.00
ORE.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: -3745000.00
ORE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 10971000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2731000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 598260121.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 598260121.00
ORE.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2829000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 589000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 400013000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 400013000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 400013000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 400013000.00
ORE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -596896.05
ORE.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -259913.15
ORE.AX income_statement (annual, 2025-12-31) — Tax Provision: 50960000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Tax Provision: 18482000.00
ORE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
ORE.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
ORE.AX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20679000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20679000.00
ORE.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37772000.00
ORE.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -11742000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 666857000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 666857000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 443691000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 443691000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Debt: 119043000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 119043000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 410524000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 410524000.00
ORE.AX income_statement (annual, 2025-12-31) — Total Expenses: 225609000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 69854000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 256333000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 256333000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 474976000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 474976000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74201000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74201000.00
ORE.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 151015000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60596000.00
ORE.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1429000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34808000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34808000.00
ORE.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -1504000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -729000.00
ORE.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1504000.00
ORE.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -729000.00
ORE.AX balance_sheet (annual, 2025-12-31) — Working Capital: 9749000.00
ORE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 9749000.00
ORE.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 9668000.00
ORE.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 185938000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50145000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -120287000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5466000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 604164000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
ORE.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97952000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17119000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -50976000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 546147000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48342000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48342000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 48342000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9932000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -212511000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 175639000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2987000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6206000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1427000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1427000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3122000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13742000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46804000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 546147000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543313000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 40710000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 89475000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53726000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 206346000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 34610000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79625000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17482000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17482000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 262869000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 27231000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 27231000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10615000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 671037000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
ORE.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39562000.00
ORE.AX income_statement (quarterly, 2026-03-31) — EBIT: 80377000.00
ORE.AX income_statement (quarterly, 2026-03-31) — EBITDA: 90992000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2806000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 48342000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9932000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 428000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124663000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -815000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 428000.00
ORE.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8254000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 998807000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Gross Profit: 96463000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 50039000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 4394000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4394000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Interest Income: 589000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 589000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3848000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 609000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 111768000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 608642000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -212511000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30719000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30719000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7202000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 157378000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 504058000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19971000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Minority Interests: -9190000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -162144000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 16987000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 591000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Income: 39562000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39562000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48752000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39562000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39562000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48752000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48752000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: -3805000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7202000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7202000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3805000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -181000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 878520000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -50976000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 543313000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 55357000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12088000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 174087000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 82603000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12088000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91484000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 91807000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Normalized Income: 40084918.02
ORE.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 175639000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 591000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Operating Income: 86795000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 185938000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 666967879.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29128000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34610000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4128000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25701000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 7461000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: -7007000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 109966000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 149953000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113927000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6192000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1414000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Payables: 107908000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 161634000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Pretax Income: 75983000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1299000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -162144000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50976000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 17108000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89475000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10615000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7202000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34429000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 793000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8254000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 666967879.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 793000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543313000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 543313000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -292081.98
ORE.AX income_statement (quarterly, 2026-03-31) — Tax Provision: 27231000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
ORE.AX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17108000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8567000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1302264000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 574032000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 110344000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 563284000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 99143000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 738980000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1095918000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 476111000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 86795000.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57763000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -815000.00
ORE.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -815000.00
ORE.AX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ORE.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: -56523000.00
ORE.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 403144.00
ORE.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 137082.00
ORE.TO cash_flow (annual, 2021-12-31) — Depreciation: 257841.00
ORE.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 257841.00
ORE.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 257841.00
ORE.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 257841.00
ORE.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 257841.00
ORE.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 8633726.00
ORE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 7820009.00
ORE.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 403144.00
ORE.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 403144.00
ORE.TO balance_sheet (annual, 2021-12-31) — Net Debt: 9743764.00
ORE.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: -76927742.00
ORE.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 390850.00
ORE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 15371000.00
ORE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 43431000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 17481000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12258000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5466000.00
ORE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ORE.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 306000.00
ORE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 329885000.00
ORE.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ORE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36083000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7943000.00
ORE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -106054000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1030000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 280901000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9158000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9158000.00
ORE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ORE.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 9158000.00
ORE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74031000.00
ORE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -105977000.00
ORE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6582000.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 938000.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 1000.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -380000.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Payable: 938000.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 938000.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ORE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 559000.00
ORE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -25364000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 280901000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79119000.00
ORE.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORE.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 7419000.00
ORE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 26770000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19646000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 31221000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 203000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 32990000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33193000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 73778000.00
ORE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ORE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ORE.TO cash_flow (annual, 2022-12-31) — Depreciation: 2881886.00
ORE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2882000.00
ORE.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 118000.00
ORE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2881886.00
ORE.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 118000.00
ORE.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 118000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ORE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 346650000.00
ORE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ORE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 930000.00
ORE.TO income_statement (annual, 2022-12-31) — EBIT: 3520000.00
ORE.TO income_statement (annual, 2022-12-31) — EBITDA: 6402000.00
ORE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1561000.00
ORE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9158000.00
ORE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74031000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 489000.00
ORE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -99472000.00
ORE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1872000.00
ORE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 905000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 489000.00
ORE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7321000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 195601000.00
ORE.TO income_statement (annual, 2022-12-31) — Gross Profit: 16661000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ORE.TO income_statement (annual, 2022-12-31) — Interest Expense: 1634000.00
ORE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1634000.00
ORE.TO income_statement (annual, 2022-12-31) — Interest Income: 77000.00
ORE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77000.00
ORE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8460000.00
ORE.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 77000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Inventory: 12729000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 200960000.00
ORE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -105977000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 306000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 306000.00
ORE.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77400000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 827000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 88851000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89678000.00
ORE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77400000.00
ORE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -163000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12241000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 161766000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -8792000.00
ORE.TO income_statement (annual, 2022-12-31) — Minority Interests: -956000.00
ORE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ORE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 112683000.00
ORE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 967000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Income: 930000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 930000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1886000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 930000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 930000.00
ORE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1886000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1886000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1652000.00
ORE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77237000.00
ORE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77237000.00
ORE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1652000.00
ORE.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -748000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 183343000.00
ORE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -106054000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79119000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ORE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ORE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 5497000.00
ORE.TO income_statement (annual, 2022-12-31) — Normalized Income: 25000.00
ORE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6582000.00
ORE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -905000.00
ORE.TO income_statement (annual, 2022-12-31) — Operating Income: 1290000.00
ORE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 43431000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 336328240.00
ORE.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32990000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2785000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24703000.00
ORE.TO income_statement (annual, 2022-12-31) — Other Gand A: 5470000.00
ORE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 2248000.00
ORE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 240000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37411000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6257000.00
ORE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1343000.00
ORE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 7932000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 3074000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Payables: 18154000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37800000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3978000.00
ORE.TO income_statement (annual, 2022-12-31) — Pretax Income: 1886000.00
ORE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6002000.00
ORE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -106054000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Receivables: 5356000.00