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Ora Banda Mining (AU:OBM)
ASX:OBM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 404.29M | AU$ 214.24M | AU$ 135.89M | AU$ 154.26M | AU$ 25.11M |
| Gross Profit | AU$ 153.00M | AU$ 22.56M | AU$ -31.58M | AU$ -6.00M | AU$ -8.85M |
| Operating Income | AU$ 114.61M | AU$ 5.92M | AU$ -46.94M | AU$ -21.24M | AU$ -21.35M |
| EBITDA | AU$ 165.48M | AU$ 54.44M | AU$ -23.59M | AU$ -45.20M | AU$ -14.54M |
| Net Income | AU$ 186.08M | AU$ 27.57M | AU$ -44.13M | AU$ -87.94M | AU$ -22.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 84.18M | AU$ 26.80M | AU$ 24.73M | AU$ 27.75M | AU$ 24.22M |
| Total Assets | AU$ 444.42M | AU$ 195.81M | AU$ 114.62M | AU$ 100.74M | AU$ 172.51M |
| Total Debt | AU$ 39.90M | AU$ 31.09M | AU$ 31.80M | AU$ 24.34M | AU$ 27.19M |
| Net Debt | AU$ -44.28M | AU$ 4.28M | AU$ 7.07M | AU$ -3.42M | AU$ 2.97M |
| Total Liabilities | AU$ 158.04M | AU$ 99.03M | AU$ 83.53M | AU$ 65.91M | AU$ 70.49M |
| Stockholders' Equity | AU$ 286.38M | AU$ 96.79M | AU$ 31.09M | AU$ 34.84M | AU$ 102.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 76.47M | AU$ -32.84M | AU$ -40.19M | AU$ -14.41M | AU$ -58.67M |
| Operating Cash Flow | AU$ 190.46M | AU$ 36.25M | AU$ -23.47M | AU$ 24.76M | AU$ -11.24M |
| Investing Cash Flow | AU$ -114.99M | AU$ -39.49M | AU$ -11.24M | AU$ -27.60M | AU$ -43.32M |
| Financing Cash Flow | AU$ -18.09M | AU$ 5.31M | AU$ 31.68M | AU$ 6.38M | AU$ 68.20M |