speb/financial-data huggingface dataset:
ORCP.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 754657.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 754657.00
ORCP.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4667.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4667.00
ORCP.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11179.00
ORCP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 877175.00
ORCP.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5945.00
ORCP.L income_statement (annual, 2025-12-31) — Net Income: -570233.00
ORCP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -570233.00
ORCP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -570233.00
ORCP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -570233.00
ORCP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -570233.00
ORCP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -570233.00
ORCP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -570233.00
ORCP.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1041.00
ORCP.L income_statement (annual, 2025-12-31) — Net Interest Income: 26922.00
ORCP.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ORCP.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26922.00
ORCP.L balance_sheet (annual, 2025-12-31) — Net PPE: 834199.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 834199.00
ORCP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -144905.00
ORCP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2537630.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2537630.00
ORCP.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -611875.00
ORCP.L income_statement (annual, 2025-12-31) — Normalized Income: -570233.00
ORCP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -597063.00
ORCP.L income_statement (annual, 2025-12-31) — Operating Income: -611962.00
ORCP.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ORCP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15721394613.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15721394613.00
ORCP.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4310691.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4310691.00
ORCP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26922.00
ORCP.L balance_sheet (annual, 2025-12-31) — Other Payable: 17961.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 17961.00
ORCP.L balance_sheet (annual, 2025-12-31) — Other Receivables: 14677.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14677.00
ORCP.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORCP.L balance_sheet (annual, 2025-12-31) — Payables: 89637.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Payables: 89637.00
ORCP.L income_statement (annual, 2025-12-31) — Pretax Income: -570233.00
ORCP.L balance_sheet (annual, 2025-12-31) — Properties: 1397615.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Properties: 1397615.00
ORCP.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -11179.00
ORCP.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1041.00
ORCP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -144905.00
ORCP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87.00
ORCP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -16508374.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16508374.00
ORCP.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ORCP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 611962.00
ORCP.L balance_sheet (annual, 2025-12-31) — Share Issued: 15721394613.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 15721394613.00
ORCP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6848321.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6848321.00
ORCP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2537630.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2537630.00
ORCP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORCP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ORCP.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11707.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11707.00
ORCP.L balance_sheet (annual, 2025-12-31) — Total Assets: 7028686.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7028686.00
ORCP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6848321.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6848321.00
ORCP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6848321.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6848321.00
ORCP.L income_statement (annual, 2025-12-31) — Total Expenses: 611962.00
ORCP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 180365.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 180365.00
ORCP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6305217.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6305217.00
ORCP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCP.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -611962.00
ORCP.L balance_sheet (annual, 2025-12-31) — Working Capital: 543104.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 543104.00
ORD.AX income_statement (annual, 2023-12-31) — +Operating Expense: 125440.00
ORD.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 24898.00
ORD.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11796.00
ORD.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 9503030.00
ORD.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ORD.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 297933.00
ORD.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 328151.00
ORD.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179337.00
ORD.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179337.00
ORD.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 179337.00
ORD.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -118596.00
ORD.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -118596.00
ORD.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -118596.00
ORD.AX balance_sheet (annual, 2023-12-31) — Common Stock: 328151.00
ORD.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 166235.00
ORD.AX balance_sheet (annual, 2023-12-31) — Current Assets: 191133.00
ORD.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 24898.00
ORD.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 9503030.00
ORD.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ORD.AX income_statement (annual, 2023-12-31) — EBIT: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — EBITDA: -125440.00
ORD.AX cash_flow (annual, 2023-12-31) — End Cash Position: 179337.00
ORD.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -118596.00
ORD.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 219885.00
ORD.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1243.00
ORD.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 166235.00
ORD.AX income_statement (annual, 2023-12-31) — Net Income: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125440.00
ORD.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166235.00
ORD.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — Normalized Income: -125440.00
ORD.AX income_statement (annual, 2023-12-31) — Operating Income: -125440.00
ORD.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9506005.00
ORD.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 219885.00
ORD.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 121331.00
ORD.AX balance_sheet (annual, 2023-12-31) — Payables: 24898.00
ORD.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24898.00
ORD.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -118596.00
ORD.AX income_statement (annual, 2023-12-31) — Pretax Income: -125440.00
ORD.AX balance_sheet (annual, 2023-12-31) — Receivables: 11796.00
ORD.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -381801.00
ORD.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1243.00
ORD.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2866.00
ORD.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 4109.00
ORD.AX balance_sheet (annual, 2023-12-31) — Share Issued: 9506005.00
ORD.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 166235.00
ORD.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 166235.00
ORD.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORD.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ORD.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ORD.AX balance_sheet (annual, 2023-12-31) — Total Assets: 191133.00
ORD.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 166235.00
ORD.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 166235.00
ORD.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24898.00
ORD.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ORD.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORD.AX balance_sheet (annual, 2023-12-31) — Working Capital: 166235.00
ORD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 182299.00
ORD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 147960.00
ORD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 10688070.00
ORD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
ORD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 217858.00
ORD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 703151.00
ORD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 295087.00
ORD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 295087.00
ORD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 295087.00
ORD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 375000.00
ORD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ORD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -297771.00
ORD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 77229.00
ORD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -297866.00
ORD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 95.00
ORD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 703151.00
ORD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 395167.00
ORD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 375000.00
ORD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 603522.00
ORD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 208355.00
ORD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 10688070.00
ORD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
ORD.AX income_statement (annual, 2024-06-30) — EBIT: -182299.00
ORD.AX income_statement (annual, 2024-06-30) — EBITDA: -182299.00
ORD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 295087.00
ORD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 375000.00
ORD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -297771.00
ORD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 219885.00
ORD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 69930.00
ORD.AX income_statement (annual, 2024-06-30) — Interest Income: 95.00
ORD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 95.00
ORD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 395167.00
ORD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
ORD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 375000.00
ORD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 375000.00
ORD.AX income_statement (annual, 2024-06-30) — Net Income: -182204.00
ORD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -182204.00
ORD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -182204.00
ORD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -182204.00
ORD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -182204.00
ORD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -182204.00
ORD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 95.00
ORD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 95.00
ORD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 395167.00
ORD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -182299.00
ORD.AX income_statement (annual, 2024-06-30) — Normalized Income: -182204.00
ORD.AX income_statement (annual, 2024-06-30) — Operating Income: -182299.00
ORD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13256005.00
ORD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -137184.00
ORD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 95.00
ORD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 219885.00
ORD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 99323.00
ORD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 60395.00
ORD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 33338.00
ORD.AX balance_sheet (annual, 2024-06-30) — Payables: 208355.00
ORD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 208355.00
ORD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -160682.00
ORD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 275097.00
ORD.AX income_statement (annual, 2024-06-30) — Pretax Income: -182204.00
ORD.AX balance_sheet (annual, 2024-06-30) — Receivables: 33338.00
ORD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -527869.00
ORD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 69930.00
ORD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 13046.00
ORD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 82976.00
ORD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 13256005.00
ORD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 395167.00
ORD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 395167.00
ORD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ORD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ORD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ORD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 603522.00
ORD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 395167.00
ORD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 395167.00
ORD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 208355.00
ORD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
ORD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 395167.00
ORD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 48655594.00
ORD.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
ORD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 48655594.00
ORD.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
ORE.AX balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 403144.00
ORE.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 137082.00
ORE.AX cash_flow (annual, 2021-12-31) — Depreciation: 257841.00
ORE.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 257841.00
ORE.AX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 257841.00
ORE.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 257841.00
ORE.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 257841.00
ORE.AX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 8633726.00
ORE.AX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 7820009.00
ORE.AX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 403144.00
ORE.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 403144.00
ORE.AX balance_sheet (annual, 2021-12-31) — Net Debt: 9743764.00
ORE.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: -76927742.00
ORE.AX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 390850.00
ORE.AX income_statement (annual, 2022-12-31) — +Operating Expense: 15371000.00
ORE.AX income_statement (annual, 2022-12-31) — +Total Revenue: 43431000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 17481000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12258000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5466000.00
ORE.AX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ORE.AX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 306000.00
ORE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 329885000.00
ORE.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ORE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36083000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7943000.00
ORE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -106054000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1030000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 280901000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9158000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9158000.00
ORE.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ORE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 9158000.00
ORE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74031000.00
ORE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -105977000.00
ORE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6582000.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Account Payable: 938000.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Inventory: 1000.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -380000.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Payable: 938000.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 938000.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ORE.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: 559000.00
ORE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -25364000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 280901000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79119000.00
ORE.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORE.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 7419000.00
ORE.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 26770000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19646000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Current Assets: 31221000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 203000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Current Debt: 32990000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33193000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 73778000.00
ORE.AX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ORE.AX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ORE.AX cash_flow (annual, 2022-12-31) — Depreciation: 2881886.00
ORE.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2882000.00
ORE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 118000.00
ORE.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2881886.00
ORE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 118000.00
ORE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 118000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ORE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 346650000.00
ORE.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ORE.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 930000.00
ORE.AX income_statement (annual, 2022-12-31) — EBIT: 3520000.00
ORE.AX income_statement (annual, 2022-12-31) — EBITDA: 6402000.00
ORE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1561000.00
ORE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 9158000.00
ORE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74031000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 489000.00
ORE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -99472000.00
ORE.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1872000.00
ORE.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 905000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 489000.00
ORE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7321000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 195601000.00
ORE.AX income_statement (annual, 2022-12-31) — Gross Profit: 16661000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ORE.AX income_statement (annual, 2022-12-31) — Interest Expense: 1634000.00
ORE.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1634000.00
ORE.AX income_statement (annual, 2022-12-31) — Interest Income: 77000.00
ORE.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77000.00
ORE.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8460000.00
ORE.AX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 77000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Inventory: 12729000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 200960000.00
ORE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -105977000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 306000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 306000.00
ORE.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORE.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77400000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 827000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 88851000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89678000.00
ORE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77400000.00
ORE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -163000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12241000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 161766000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -8792000.00
ORE.AX income_statement (annual, 2022-12-31) — Minority Interests: -956000.00
ORE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ORE.AX balance_sheet (annual, 2022-12-31) — Net Debt: 112683000.00
ORE.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 967000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Income: 930000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 930000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1886000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 930000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 930000.00
ORE.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1886000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1886000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1652000.00
ORE.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77237000.00
ORE.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77237000.00
ORE.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1652000.00
ORE.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -748000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 183343000.00
ORE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -106054000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79119000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ORE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ORE.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 5497000.00
ORE.AX income_statement (annual, 2022-12-31) — Normalized Income: 25000.00
ORE.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6582000.00
ORE.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -905000.00
ORE.AX income_statement (annual, 2022-12-31) — Operating Income: 1290000.00
ORE.AX income_statement (annual, 2022-12-31) — Operating Revenue: 43431000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 336328240.00
ORE.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32990000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2785000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24703000.00
ORE.AX income_statement (annual, 2022-12-31) — Other Gand A: 5470000.00
ORE.AX income_statement (annual, 2022-12-31) — Other Income Expense: 2248000.00
ORE.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 240000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37411000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6257000.00
ORE.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1343000.00
ORE.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 7932000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 3074000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Payables: 18154000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37800000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3978000.00
ORE.AX income_statement (annual, 2022-12-31) — Pretax Income: 1886000.00
ORE.AX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6002000.00
ORE.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -106054000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Receivables: 5356000.00
ORE.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24006000.00
ORE.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2882000.00
ORE.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -163000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -232440000.00
ORE.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1851000.00
ORE.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 7321000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Share Issued: 336328240.00
ORE.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1851000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79119000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79119000.00
ORE.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORE.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ORE.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORE.AX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2282000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Assets: 252281000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 167970000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Debt: 122871000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70327000.00
ORE.AX income_statement (annual, 2022-12-31) — Total Expenses: 42141000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 181954000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 221060000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108176000.00
ORE.AX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1290000.00
ORE.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 95000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 673000.00
ORE.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 905000.00
ORE.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 905000.00
ORE.AX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 69000.00
ORE.AX balance_sheet (annual, 2022-12-31) — Working Capital: -42557000.00
ORE.AX income_statement (annual, 2023-12-31) — +Operating Expense: 15232000.00
ORE.AX income_statement (annual, 2023-12-31) — +Total Revenue: 271491000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 21794000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43464000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5466000.00
ORE.AX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8881000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36000.00
ORE.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 358222000.00
ORE.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.12
ORE.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9158000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9445000.00
ORE.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -44546000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 851000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 306928000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19483000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19483000.00
ORE.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ORE.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 19483000.00
ORE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25379000.00
ORE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43778000.00
ORE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 79950000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Account Payable: 7043000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 18279000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Inventory: -28768000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21354000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Payable: 7043000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7043000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 18279000.00
ORE.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: -43079000.00
ORE.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 10793000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Common Stock: 306928000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148870000.00
ORE.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12057000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 40698000.00
ORE.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 174341000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21536000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Current Assets: 52921000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 203000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Current Debt: 20192000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20395000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 83419000.00
ORE.AX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13230000.00
ORE.AX cash_flow (annual, 2023-12-31) — Deferred Tax: 13230000.00
ORE.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29805000.00
ORE.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 106000.00
ORE.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 106000.00
ORE.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 106000.00
ORE.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 368309000.00
ORE.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
ORE.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43146000.00
ORE.AX income_statement (annual, 2023-12-31) — EBIT: 78074000.00
ORE.AX income_statement (annual, 2023-12-31) — EBITDA: 107879000.00
ORE.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -468000.00
ORE.AX cash_flow (annual, 2023-12-31) — End Cash Position: 19483000.00
ORE.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25379000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 5632000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 682000.00
ORE.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 35404000.00
ORE.AX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 623000.00
ORE.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2551000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 682000.00
ORE.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 9511000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 236654000.00
ORE.AX income_statement (annual, 2023-12-31) — Gross Profit: 97150000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 18279000.00
ORE.AX income_statement (annual, 2023-12-31) — Interest Expense: 15221000.00
ORE.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15221000.00
ORE.AX income_statement (annual, 2023-12-31) — Interest Income: 809000.00
ORE.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 809000.00
ORE.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10599000.00
ORE.AX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 768000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Inventory: 13664000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 221227000.00
ORE.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43778000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 36000.00
ORE.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12057000.00
ORE.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ORE.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 16343000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 648000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 72357000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73005000.00
ORE.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ORE.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33957000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10596000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 170168000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -2508000.00
ORE.AX income_statement (annual, 2023-12-31) — Minority Interests: -6477000.00
ORE.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12057000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Net Debt: 52874000.00
ORE.AX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2790000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Income: 43146000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43146000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49623000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43146000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43146000.00
ORE.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49623000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49623000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Interest Income: -14951000.00
ORE.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33957000.00
ORE.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33957000.00
ORE.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14951000.00
ORE.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -452000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Net PPE: 193190000.00
ORE.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44546000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148870000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10904000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4810000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4810000.00
ORE.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 110430000.00
ORE.AX income_statement (annual, 2023-12-31) — Normalized Income: 45160037.09
ORE.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79950000.00
ORE.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2790000.00
ORE.AX income_statement (annual, 2023-12-31) — Operating Income: 81918000.00
ORE.AX income_statement (annual, 2023-12-31) — Operating Revenue: 271491000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 365055996.00
ORE.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 10255000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20192000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25088000.00
ORE.AX income_statement (annual, 2023-12-31) — Other Gand A: 7325000.00
ORE.AX income_statement (annual, 2023-12-31) — Other Income Expense: -4114000.00
ORE.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16514000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58254000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6697000.00
ORE.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1563000.00
ORE.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 5615000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 2662000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Payables: 41488000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63024000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7572000.00
ORE.AX income_statement (annual, 2023-12-31) — Pretax Income: 62853000.00
ORE.AX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7572000.00
ORE.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44546000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 8032000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Receivables: 9519000.00
ORE.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144642000.00
ORE.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29805000.00
ORE.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33957000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -189294000.00
ORE.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 2186000.00
ORE.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 9511000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Share Issued: 365055996.00
ORE.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2186000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148870000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 148870000.00
ORE.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -536962.91
ORE.AX income_statement (annual, 2023-12-31) — Tax Provision: 13230000.00
ORE.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ORE.AX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9519000.00
ORE.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Assets: 320079000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 221227000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Debt: 93400000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 146362000.00
ORE.AX income_statement (annual, 2023-12-31) — Total Expenses: 189573000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 173717000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267158000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90298000.00
ORE.AX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 81918000.00
ORE.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 539000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19694000.00
ORE.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -2551000.00
ORE.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2551000.00
ORE.AX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 272000.00
ORE.AX balance_sheet (annual, 2023-12-31) — Working Capital: -30498000.00
ORE.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 203000.00
ORE.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 40722000.00
ORE.AX income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 25000.00
ORE.AX income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 25000.00
ORE.AX income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 25000.00
ORE.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ORE.AX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33410000.00
ORE.AX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ORE.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 32701000.00
ORE.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 40722000.00
ORE.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 1228000.00
ORE.AX income_statement (annual, 2024-12-31) — +Operating Expense: 13634000.00
ORE.AX income_statement (annual, 2024-12-31) — +Total Revenue: 283517000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 19864000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73239000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5466000.00
ORE.AX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -8881000.00
ORE.AX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ORE.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 407054000.00
ORE.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.14
ORE.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19483000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13067000.00
ORE.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -47005000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 421000.00
ORE.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 421000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 359297000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74021000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74021000.00
ORE.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ORE.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 74021000.00
ORE.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74021000.00
ORE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45074000.00
ORE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45972000.00
ORE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 57697000.00
ORE.AX cash_flow (annual, 2024-12-31) — Change In Inventory: -18253000.00
ORE.AX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1973000.00
ORE.AX cash_flow (annual, 2024-12-31) — Change In Payable: -1941000.00
ORE.AX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1941000.00
ORE.AX cash_flow (annual, 2024-12-31) — Change In Receivables: -18580000.00
ORE.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: -40747000.00
ORE.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 56799000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Common Stock: 359297000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 257780000.00
ORE.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47431000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 11281000.00
ORE.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 165807000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24447000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Current Assets: 116323000.00
ORE.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 203000.00