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Ora Gold Ltd. (AU:NMG)
ASX:NMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.96M | AU$ 13.75K | AU$ 24.03K | AU$ 378.00 | AU$ 2.00K |
| Gross Profit | AU$ 8.34M | AU$ 0.00 | AU$ 24.03K | AU$ -12.57K | AU$ -19.22K |
| Operating Income | AU$ 4.60M | AU$ -2.83M | AU$ -1.97M | AU$ -981.48K | AU$ -1.12M |
| EBITDA | AU$ 7.16M | AU$ -2.59M | AU$ -1.97M | AU$ -2.05M | AU$ -2.18M |
| Net Income | AU$ 4.79M | AU$ -2.71M | AU$ -2.16M | AU$ -2.31M | AU$ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.75M | AU$ 3.39M | AU$ 2.30M | AU$ 108.74K | AU$ 257.45K |
| Total Assets | AU$ 77.11M | AU$ 14.75M | AU$ 7.11M | AU$ 243.69K | AU$ 367.26K |
| Total Debt | AU$ 479.43K | AU$ 112.27K | AU$ 165.36K | AU$ 4.32M | AU$ 3.46M |
| Net Debt | AU$ -19.27M | AU$ -3.28M | AU$ -2.14M | AU$ 4.21M | AU$ 3.20M |
| Total Liabilities | AU$ 18.87M | AU$ 1.09M | AU$ 2.14M | AU$ 4.64M | AU$ 3.77M |
| Stockholders' Equity | AU$ 58.24M | AU$ 13.66M | AU$ 4.97M | AU$ -4.39M | AU$ -3.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.47M | AU$ -3.24M | AU$ -4.10M | AU$ -2.06M | AU$ -2.20M |
| Operating Cash Flow | AU$ -3.80M | AU$ -3.18M | AU$ -765.88K | AU$ -905.95K | AU$ -1.03M |
| Investing Cash Flow | AU$ -18.00M | AU$ -6.17M | AU$ -3.67M | AU$ -1.14M | AU$ -1.17M |
| Financing Cash Flow | AU$ 38.15M | AU$ 10.44M | AU$ 6.63M | AU$ 1.90M | AU$ 722.50K |