In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Orange Minerals NL Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Orange Minerals NL (ASX:OMX) was around $1,107,123 which consisted of $934,565 of Cash, no Inventory and $42,454 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Orange Minerals NL also showed $5,374,839 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,608,138.
Orange Minerals NL Balance Sheet Statement - Liabilities
OMX's latest annual results shows the balance sheet has $190,344 of Accounts Payable. Also there were $70,153 of Short/Long term debt, no Long term debt, no Other Current liabilities and $265,070 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Orange Minerals NL, the total liabilities were $297,436.
OMX Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Orange Minerals NL showed the total stock holder equity was $6,310,702 which consisted of $9,111,765 of Common stocks, $-4,399,138 of Retained earnings and no Other stock holder equity.
OMX Balance Sheet Statement History
Following table shows the history of balance sheet for Orange Minerals NL (OMX).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|
| Cash | 934,565 | 2,860,819 | 5,188,579 |
| Net Receivables | 42,454 | 46,886 | 65,823 |
| Inventory | - | - | - |
| Total Current Assets | 1,107,123 | 2,995,234 | 5,414,203 |
| Property Plant Equipment | 5,374,839 | 4,192,552 | 3,128,231 |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Other Assets | - | - | - |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 6,608,138 | 7,568,962 | 8,542,434 |
| Accounts Payable | 190,344 | 103,235 | 111,563 |
| Short/Long Term Debt | 70,153 | 105,284 | 132,909 |
| Other Current Liabilities | - | - | - |
| Long Term Debt | - | - | - |
| Other Liabilities | - | - | - |
| Total Current Liabilities | 265,070 | 166,056 | 170,881 |
| Total Liabilities | 297,436 | 236,209 | 276,165 |
| Common Stock | 9,111,765 | 8,982,462 | 8,932,526 |
| Retained Earnings | -4,399,138 | -3,256,655 | -2,027,008 |
| Treasury Stock | - | - | - |
| Other Stockholder Equity | - | - | - |
| Total Stockholder Equity | 6,310,702 | 7,332,753 | 8,266,269 |
| Net Tangible Assets | 6,310,702 | 7,332,753 | 8,266,269 |
Orange Minerals NL (ASX:OMX) Balance Sheet Statement FAQ
1. How much Cash Orange Minerals NL has on their balance sheet?
As of 30 Jun 2024, Orange Minerals NL (ASX:OMX) has $934,565 of Cash.
2. What's the long term debt of Orange Minerals NL?
As per the latest Balance sheet of Orange Minerals NL (ASX:OMX), it has no Long term debt.
3. How much share holder equity does Orange Minerals NL has?
The Orange Minerals NL (ASX:OMX)'s balance sheet shows that it has $6,310,702 of Total stock holder equity.