Ora Gold (TJ30) Financial Statements
Ora Gold Financial Overview
Ora Gold's market cap is currently $414.28M. The company's EPS TTM is $0.01; its P/E ratio is 5.13; Ora Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.82M | $ 17.96M | $ 13.75K | $ 24.03K | $ 378.00 |
| Gross Profit | $ 244.72M | $ 8.34M | $ 0.00 | $ 24.03K | $ -12.57K |
| Operating Income | $ 239.67M | $ 4.60M | $ -2.83M | $ -1.97M | $ -981.48K |
| EBITDA | $ 263.51M | $ 7.16M | $ -2.59M | $ -1.97M | $ -2.05M |
| Net Income | $ 195.93M | $ 4.79M | $ -2.71M | $ -2.16M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.73M | $ 19.75M | $ 3.39M | $ 2.30M | $ 108.74K |
| Total Assets | $ 270.18M | $ 77.11M | $ 14.75M | $ 7.11M | $ 243.69K |
| Total Debt | $ 1.16M | $ 479.43K | $ 112.27K | $ 165.36K | $ 4.32M |
| Net Debt | $ -200.57M | $ -19.27M | $ -3.28M | $ -2.14M | $ 4.21M |
| Total Liabilities | $ 61.49M | $ 18.87M | $ 1.09M | $ 2.14M | $ 4.64M |
| Stockholders' Equity | $ 208.68M | $ 58.24M | $ 13.66M | $ 4.97M | $ -4.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.35M | $ -10.47M | $ -3.24M | $ -4.10M | $ -2.06M |
| Operating Cash Flow | $ 195.20M | $ -3.80M | $ -3.18M | $ -765.88K | $ -905.95K |
| Investing Cash Flow | $ -13.86M | $ -18.00M | $ -6.17M | $ -3.67M | $ -1.14M |
| Financing Cash Flow | $ 641.00K | $ 38.15M | $ 10.44M | $ 6.63M | $ 1.90M |
Currency in AUD
