Income Statement Ora Banda Mining Limited

Stocks

OBM

AU0000050130

Gold

Market Closed - Australian S.E. Other stock markets 02:10:23 2026-06-15 EDT			5-day change	1st Jan Change
1.285 ^AUD	+16.29%		+0.39%	-16.01%

06-05	Ora Banda Mining Rides Gold Surge While Fighting Costs
05-28	ASX Biggest Gainers	MT

21a1d57dadcf5777.L1mViumS4KhhzS0FymICbCz0oJihYylI0GWB9x4_HHI.dz3ls4rxh4U0mF8x5wBuKX6Q08_TFGYlliDWlS5ZbBlGBt-6geSL8Q68Sg

Published financial data: ORA BANDA MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	25.12M	154M	136M	214M	404M
Other Revenues, Total	-	-	-	-	-
Total Revenues	25.12M	154M	136M	214M	404M
Cost of Goods Sold, Total	25.94M	151M	158M	184M	251M
Gross Profit	-823K	3.12M	-21.99M	30.6M	153M
Selling General & Admin Expenses, Total	10.9M	10.75M	15.64M	16.81M	26.06M
Exploration / Drilling Costs, Total	6.12M	6.12M	8.65M	7.2M	11.58M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	48.78M	-	-	-
Other Operating Expenses	3.98M	7.99M	603K	-15.34M	745K
Other Operating Expenses, Total	21.01M	73.64M	24.89M	8.66M	38.39M
Operating Income	-21.84M	-70.53M	-46.87M	21.94M	115M
Interest Expense, Total	-548K	-890K	-1.3M	-3.42M	-3.19M
Interest And Investment Income	88K	20K	362K	620K	1.67M
Net Interest Expenses	-460K	-870K	-938K	-2.8M	-1.52M
Other Non Operating Income (Expenses)	-	-	-780K	-56K	-113K
EBT, Excl. Unusual Items	-22.3M	-71.4M	-48.59M	19.08M	113M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	13K	12.48M	2.5M	9.02M	-
Asset Writedown	-	-29.02M	-	-536K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	1.97M	-	-
EBT, Incl. Unusual Items	-22.28M	-87.94M	-44.12M	27.57M	113M
Income Tax Expense	-	-	-	-	-73.1M
Earnings From Continuing Operations	-22.28M	-87.94M	-44.12M	27.57M	186M
Net Income to Company	-22.28M	-87.94M	-44.12M	27.57M	186M
Net Income - (IS)	-22.28M	-87.94M	-44.12M	27.57M	186M
Net Income to Common Incl Extra Items	-22.28M	-87.94M	-44.12M	27.57M	186M
Net Income to Common Excl. Extra Items	-22.28M	-87.94M	-44.12M	27.57M	186M
Per Share Items
Net EPS - Basic	-0.03	-0.08	-0.03	0.02	0.1
Basic EPS - Continuing Operations	-0.03	-0.08	-0.03	0.02	0.1
Basic Weighted Average Shares Outstanding	817M	1.1B	1.37B	1.7B	1.82B
Net EPS - Diluted	-0.03	-0.08	-0.03	0.01	0.1
Diluted EPS - Continuing Operations	-0.03	-0.08	-0.03	0.01	0.1
Diluted Weighted Average Shares Outstanding	817M	1.1B	1.37B	1.88B	1.9B
Normalized Basic EPS	-0.02	-0.04	-0.02	0.01	0.04
Normalized Diluted EPS	-0.02	-0.04	-0.02	0.01	0.04
Supplemental Items
EBITDA	-20.92M	6.52M	-34.48M	30.01M	165M
EBITA	-21.75M	-70.4M	-46.21M	22.61M	115M
EBIT	-21.84M	-70.53M	-46.87M	21.94M	115M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-64.71
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-73.1M
Total Deferred Taxes	-	-	-	-	-73.1M
Normalized Net Income	-13.94M	-44.62M	-30.37M	11.93M	70.61M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	548K	890K	1.3M	2M	2.7M
Supplemental Operating Expense Items
General and Administrative Expenses	10.9M	10.75M	15.64M	16.81M	26.06M
Exploration/Drilling Costs	6.12M	6.12M	8.65M	7.2M	11.58M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	2.13M	1.29M	7.12M	5.69M	8.19M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.13M	1.29M	7.12M	5.69M	8.19M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.22M	27.76M	24.73M	26.8M	84.18M
Total Cash And Short Term Investments	24.22M	27.76M	24.73M	26.8M	84.18M
Accounts Receivable, Total	-	-	-	-	5.87M
Other Receivables	1.4M	1.24M	6.47M	2.82M	4.41M
Total Receivables	1.4M	1.24M	6.47M	2.82M	10.28M
Inventory	20.31M	16.16M	16.64M	24.78M	31.94M
Prepaid Expenses	-	887K	1.08M	-	-
Other Current Assets, Total	639K	-	1.38M	1.62M	7.47M
Total Current Assets	46.57M	46.04M	50.3M	56.02M	134M
Gross Property Plant And Equipment	129M	83.14M	101M	192M	361M
Accumulated Depreciation	-6.32M	-31.42M	-37.21M	-52.68M	-127M
Net Property Plant And Equipment	123M	51.72M	63.38M	139M	234M
Long-term Investments	-	363K	310K	-	-
Deferred Tax Assets Long-Term	-	-	-	-	75.45M
Other Long-Term Assets, Total	3.08M	2.62M	626K	554K	1.55M
Total Assets	173M	101M	115M	196M	444M
Liabilities
Accounts Payable, Total	7.95M	10.32M	14.15M	19.05M	37.82M
Accrued Expenses, Total	12.04M	8.72M	17.68M	27.74M	40.03M
Short-term Borrowings	-	-	-	3.99M	4M
Current Portion of Leases	9.18M	13.55M	8.83M	13.91M	23.78M
Other Current Liabilities	2.1M	2.01M	2.32M	2.46M	17.09M
Total Current Liabilities	31.26M	34.61M	42.98M	67.14M	123M
Long-Term Debt	-	-	10.93M	-	-
Long-Term Leases	18.01M	10.79M	12.04M	13.2M	12.12M
Other Non Current Liabilities	21.22M	20.51M	17.58M	18.69M	23.2M
Total Liabilities	70.49M	65.91M	83.53M	99.02M	158M
Common Stock, Total	444M	463M	493M	527M	533M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-345M	-431M	-474M	-446M	-260M
Comprehensive Income and Other	2.87M	2.75M	11.97M	16.72M	14M
Total Common Equity	102M	34.84M	31.08M	96.79M	286M
Total Equity	102M	34.84M	31.08M	96.79M	286M
Total Liabilities And Equity	173M	101M	115M	196M	444M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	974M	1.37B	1.7B	1.86B	1.88B
ECS Total Common Shares Outstanding	969M	1.37B	1.69B	1.86B	1.88B
Book Value / Share	0.11	0.03	0.02	0.05	0.15
Tangible Book Value	102M	34.84M	31.08M	96.79M	286M
Tangible Book Value Per Share	0.11	0.03	0.02	0.05	0.15
Total Debt	27.19M	24.34M	31.8M	31.09M	39.9M
Net Debt	2.97M	-3.42M	7.07M	4.28M	-44.28M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16.39M	9.05M	13.33M	17.49M	22.91M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.92M	7.12M	3.31M	7.29M	9.03M
Buildings, Total	-	4.93M	5.72M	10.76M	21.56M
Machinery, Total	36.05M	12.7M	13.67M	17.15M	60.78M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-22.28M	-87.94M	-44.12M	27.57M	186M
Depreciation & Amortization - CF	7.06M	41.72M	17.65M	22.88M	69.24M
Amortization of Goodwill and Intangible Assets - (CF)	88K	126K	664K	671K	745K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	48.78M	-	-	-
Depreciation & Amortization, Total	7.15M	90.62M	18.31M	23.55M	69.98M
(Gain) Loss From Sale Of Asset	-	-12.48M	-1.97M	-9.02M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	29.02M	-	535K	-
Stock-Based Compensation (CF)	2.13M	1.29M	7.12M	5.69M	8.19M
Other Operating Activities, Total	3.88M	10.93M	142K	-16.62M	905K
Change In Accounts Receivable	12K	161K	-5.24M	3.65M	-7.46M
Change In Inventories	-20.26M	-4.91M	-473K	-8.14M	-7.17M
Change In Accounts Payable	17.52M	-1.71M	2.96M	9.51M	13.91M
Change In Deferred Taxes	-	-	-	-	-73.1M
Change in Other Net Operating Assets	525K	-249K	-196K	-466K	-877K
Cash from Operations	-11.32M	24.74M	-23.47M	36.25M	190M
Capital Expenditure	-47.43M	-39.17M	-16.73M	-69.09M	-114M
Sale of Property, Plant, and Equipment	13K	32K	3.5M	9.35M	-
Divestitures	-	11.04M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	20.18M	-
Other Investing Activities, Total	4.18M	520K	1.99M	72K	-1M
Cash from Investing	-43.23M	-27.58M	-11.24M	-39.49M	-115M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	11M	-	-
Total Debt Issued	-	-	11M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.94M	-13.14M	-11.78M	-23.31M	-19.84M
Total Debt Repaid	-5.94M	-13.14M	-11.78M	-23.31M	-19.84M
Issuance of Common Stock	78.07M	20.83M	30.05M	30M	1.75M
Other Financing Activities, Total	-3.93M	-1.32M	2.41M	-1.37M	-9K
Cash from Financing	68.2M	6.38M	31.68M	5.31M	-18.1M
Net Change in Cash	13.64M	3.54M	-3.03M	2.08M	57.37M
Supplemental Items
Cash Interest Paid	428K	891K	1.3M	3.42M	3.19M
Levered Free Cash Flow	-55.19M	11.14M	-15.6M	-16.78M	59.03M
Unlevered Free Cash Flow	-54.84M	11.69M	-14.79M	-14.64M	61.03M
Change In Net Working Capital	3.05M	-3.03M	-5.81M	-11.5M	-25.22M
Net Debt Issued / Repaid	-5.94M	-13.14M	-780K	-23.31M	-19.84M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.17	-32.26	-27.21	8.83	22.38
Return on Total Capital	-15.37	-46.8	-48	14.38	31.55
Return On Equity %	-29.7	-128.51	-133.87	43.12	97.13
Return on Common Equity	-29.7	-128.51	-133.87	43.12	97.13
Margin Analysis
Gross Profit Margin %	-3.28	2.02	-16.18	14.29	37.84
SG&A Margin	43.42	6.97	11.51	7.84	6.45
EBITDA Margin %	-83.29	4.22	-25.38	14.01	40.93
EBITA Margin %	-86.6	-45.64	-34.01	10.55	28.53
EBIT Margin %	-86.95	-45.72	-34.49	10.24	28.35
Income From Continuing Operations Margin %	-88.73	-57	-32.47	12.87	46.03
Net Income Margin %	-88.73	-57	-32.47	12.87	46.03
Net Avail. For Common Margin %	-88.73	-57	-32.47	12.87	46.03
Normalized Net Income Margin	-55.49	-28.93	-22.35	5.57	17.46
Levered Free Cash Flow Margin	-219.73	7.22	-11.48	-7.83	14.6
Unlevered Free Cash Flow Margin	-218.37	7.58	-10.88	-6.83	15.09
Asset Turnover
Asset Turnover	0.21	1.13	1.26	1.38	1.26
Fixed Assets Turnover	0.28	1.77	2.36	2.11	2.17
Receivables Turnover (Average Receivables)	-	-	-	-	134.03
Inventory Turnover (Average Inventory)	2.55	8.29	9.63	8.87	8.86
Short Term Liquidity
Current Ratio	1.49	1.33	1.17	0.83	1.09
Quick Ratio	0.82	0.84	0.73	0.44	0.77
Operating Cash Flow to Current Liabilities	-0.36	0.71	-0.55	0.54	1.55
Days Sales Outstanding (Average Receivables)	-	-	-	-	2.72
Days Outstanding Inventory (Average Inventory)	143.3	44.04	37.92	41.27	41.19
Average Days Payable Outstanding	41.22	22.69	28.21	31.69	40.16
Cash Conversion Cycle (Average Days)	-	-	-	-	3.76
Long Term Solvency
Total Debt/Equity	26.65	69.87	102.3	32.12	13.93
Total Debt / Total Capital	21.04	41.13	50.57	24.31	12.23
LT Debt/Equity	17.65	30.98	73.9	13.63	4.23
Long-Term Debt / Total Capital	13.94	18.24	36.53	10.32	3.71
Total Liabilities / Total Assets	40.86	65.42	72.88	50.57	35.56
EBIT / Interest Expense	-39.85	-79.24	-36.06	6.42	35.94
EBITDA / Interest Expense	-26.8	22.58	-21.97	13.3	57.88
(EBITDA - Capex) / Interest Expense	-113.35	-21.44	-34.84	-6.9	22.14
Total Debt / EBITDA	-1.85	1.21	-1.11	0.68	0.22
Net Debt / EBITDA	-0.2	-0.17	-0.25	0.09	-0.24
Total Debt / (EBITDA - Capex)	-0.44	-1.28	-0.7	-1.32	0.57
Net Debt / (EBITDA - Capex)	-0.05	0.18	-0.16	-0.18	-0.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	514.22	-11.91	57.66	88.71
Gross Profit, 1 Yr. Growth %	-	-478.49	357.56	-239.2	399.93
EBITDA, 1 Yr. Growth %	405.53	-152.16	-629.4	-187.02	451.42
EBITA, 1 Yr. Growth %	225.24	223.49	-34.36	-148.93	410.18
EBIT, 1 Yr. Growth %	216.57	222.97	-33.54	-146.81	422.38
Earnings From Cont. Operations, 1 Yr. Growth %	233.84	294.61	-49.82	-162.48	574.96
Net Income, 1 Yr. Growth %	233.84	294.61	-49.82	-162.48	574.96
Normalized Net Income, 1 Yr. Growth %	231.6	220.21	-31.94	-139.27	491.99
Diluted EPS Before Extra, 1 Yr. Growth %	128.89	194.14	-59.78	-145.51	566.71
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	3.55K
Inventory, 1 Yr. Growth %	36.83K	-20.42	2.93	48.91	28.94
Net Property, Plant and Equip., 1 Yr. Growth %	105.51	-57.9	22.55	119.67	67.74
Total Assets, 1 Yr. Growth %	140.09	-41.6	13.77	70.84	126.96
Tangible Book Value, 1 Yr. Growth %	112.4	-65.85	-10.77	211.36	195.89
Common Equity, 1 Yr. Growth %	112.4	-65.85	-10.77	211.36	195.89
Cash From Operations, 1 Yr. Growth %	7.28	-318.49	-194.87	-254.47	425.41
Capital Expenditures, 1 Yr. Growth %	351.52	-17.41	-57.3	313.08	64.99
Levered Free Cash Flow, 1 Yr. Growth %	215.48	-123.58	-240.07	7.2	-451.83
Unlevered Free Cash Flow, 1 Yr. Growth %	213.76	-124.94	-226.46	-1.33	-516.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	97.65	-	132.61	17.85	72.49
Gross Profit, 2 Yr. CAGR %	-43.38	-	416.86	152.37	163.8
EBITDA, 2 Yr. CAGR %	8.98	25.48	66.16	114.64	119.06
EBITA, 2 Yr. CAGR %	6.09	224.47	45.72	-43.33	58
EBIT, 2 Yr. CAGR %	3.53	219.75	46.51	-44.23	56.37
Earnings From Cont. Operations, 2 Yr. CAGR %	66.13	262.96	40.72	-44.01	105.36
Net Income, 2 Yr. CAGR %	66.13	262.96	40.72	-44.01	105.36
Normalized Net Income, 2 Yr. CAGR %	-3.48	225.86	47.62	-48.3	52.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.38	159.66	8.77	-57.22	74.18
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	1.61K	-9.49	23.8	38.56
Net Property, Plant and Equip., 2 Yr. CAGR %	79.07	-6.98	-28.17	64.07	91.95
Total Assets, 2 Yr. CAGR %	80.34	18.41	-18.49	39.42	96.91
Tangible Book Value, 2 Yr. CAGR %	69.84	-14.84	-44.8	66.69	203.53
Common Equity, 2 Yr. CAGR %	69.84	-14.84	-44.8	66.69	203.53
Cash From Operations, 2 Yr. CAGR %	-33.04	53.1	43.97	21.05	184.89
Capital Expenditures, 2 Yr. CAGR %	450.5	93.11	-40.61	32.81	161.06
Levered Free Cash Flow, 2 Yr. CAGR %	3.23	-20.21	-42.53	22.75	94.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.18	-18.21	-43.84	11.91	102.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.85	188.43	-	104.32	37.87
Gross Profit, 3 Yr. CAGR %	-63.67	6.66	-	233.78	216.96
EBITDA, 3 Yr. CAGR %	-33.61	-28.22	102.74	33.93	193.97
EBITA, 3 Yr. CAGR %	-36.17	53.87	90.47	1.28	17.89
EBIT, 3 Yr. CAGR %	-36.19	51.27	89.41	0.16	17.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.23	121.66	87.68	7.35	28.38
Net Income, 3 Yr. CAGR %	-36.23	121.66	87.68	7.35	28.38
Normalized Net Income, 3 Yr. CAGR %	-36.32	43.95	93.34	-5.05	16.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.74	-8.96	39.45	-18.65	6.87
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	114.5	-	571.29	6.84	25.49
Net Property, Plant and Equip., 3 Yr. CAGR %	47.28	10.52	1.97	4.26	65.29
Total Assets, 3 Yr. CAGR %	55.33	23.84	16.84	4.31	64.01
Tangible Book Value, 3 Yr. CAGR %	41.54	-0.5	-13.5	-1.74	101.83
Common Equity, 3 Yr. CAGR %	41.54	-0.5	-13.5	-1.74	101.83
Cash From Operations, 3 Yr. CAGR %	-23.21	-0.69	30.52	47.39	97.46
Capital Expenditures, 3 Yr. CAGR %	63.06	192.52	16.77	13.36	42.77
Levered Free Cash Flow, 3 Yr. CAGR %	18.19	-40.09	-3.75	-29.17	74.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.69	-38.21	-5.43	-32.15	73.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	414	-	53.11	101.63	-
Gross Profit, 5 Yr. CAGR %	159.45	-	5.08	64.16	-
EBITDA, 5 Yr. CAGR %	1.21	-17.47	-13.57	11.25	109.12
EBITA, 5 Yr. CAGR %	2	32.37	-11.18	3.19	76.75
EBIT, 5 Yr. CAGR %	1.99	31.81	-11.02	1.49	75.43
Earnings From Cont. Operations, 5 Yr. CAGR %	4.36	37.18	-12.48	27.84	94.56
Net Income, 5 Yr. CAGR %	4.36	37.18	-12.48	27.84	94.56
Normalized Net Income, 5 Yr. CAGR %	0.81	31.58	-10.86	-4.43	75.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.51	-31.67	-54.69	-32.69	52.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	33.06
Inventory, 5 Yr. CAGR %	-	-	51.89	-	257.11
Net Property, Plant and Equip., 5 Yr. CAGR %	97.77	-1.68	10.51	29.44	31.33
Total Assets, 5 Yr. CAGR %	51.91	8.53	20.02	29.85	43.97
Tangible Book Value, 5 Yr. CAGR %	89.6	25.67	-2.88	22.3	42.92
Common Equity, 5 Yr. CAGR %	89.6	25.67	-2.88	22.3	42.92
Cash From Operations, 5 Yr. CAGR %	5.45	5.81	-1.26	7.5	78.35
Capital Expenditures, 5 Yr. CAGR %	139.09	7.13	8.86	113.3	61.1
Levered Free Cash Flow, 5 Yr. CAGR %	41.23	-13.16	-14.14	-20.18	27.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.19	-12.31	-14.3	-21.64	28.41