Orion Minerals Ltd (ORN) - Net Assets

Latest as of December 2025: AU$100.81 Million AUD ≈ $71.33 Million USD

Based on the latest financial reports, Orion Minerals Ltd (ORN) has net assets worth AU$100.81 Million AUD (≈ $71.33 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$160.76 Million ≈ $113.75 Million USD) and total liabilities (AU$59.95 Million ≈ $42.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Orion Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$100.81 Million
% of Total Assets	62.71%
Annual Growth Rate	10.82%
5-Year Change	-4.94%
10-Year Change	1536.39%
Growth Volatility	180.74

Orion Minerals Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Orion Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ORN asset base for the complete picture of this company's asset base.

Annual Net Assets for Orion Minerals Ltd (1999–2025)

The table below shows the annual net assets of Orion Minerals Ltd from 1999 to 2025. For live valuation and market cap data, see Orion Minerals Ltd (ORN) market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$86.50 Million ≈ $61.21 Million	-6.93%
2024-06-30	AU$92.94 Million ≈ $65.76 Million	+9.82%
2023-06-30	AU$84.63 Million ≈ $59.88 Million	+4.61%
2022-06-30	AU$80.90 Million ≈ $57.24 Million	-11.11%
2021-06-30	AU$91.00 Million ≈ $64.39 Million	+65.97%
2020-06-30	AU$54.83 Million ≈ $38.80 Million	+87.03%
2019-06-30	AU$29.32 Million ≈ $20.74 Million	+48.18%
2018-06-30	AU$19.79 Million ≈ $14.00 Million	+75.19%
2017-06-30	AU$11.29 Million ≈ $7.99 Million	+113.65%
2016-06-30	AU$5.29 Million ≈ $3.74 Million	+8.17%
2015-06-30	AU$4.89 Million ≈ $3.46 Million	-21.40%
2014-06-30	AU$6.22 Million ≈ $4.40 Million	-42.77%
2013-06-30	AU$10.86 Million ≈ $7.69 Million	+1049.30%
2012-06-30	AU$-1.14 Million ≈ $-809.81K	+69.73%
2011-06-30	AU$-3.78 Million ≈ $-2.68 Million	+34.17%
2010-06-30	AU$-5.74 Million ≈ $-4.06 Million	-177.19%
2009-06-30	AU$7.44 Million ≈ $5.26 Million	-78.09%
2008-06-30	AU$33.96 Million ≈ $24.03 Million	+12.72%
2007-06-30	AU$30.13 Million ≈ $21.32 Million	+64.12%
2006-06-30	AU$18.36 Million ≈ $12.99 Million	+177.82%
2005-06-30	AU$6.61 Million ≈ $4.67 Million	-8.82%
2004-06-30	AU$7.25 Million ≈ $5.13 Million	+766.27%
2003-06-30	AU$836.53K ≈ $591.90K	-86.03%
1999-06-30	AU$5.99 Million ≈ $4.24 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Orion Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 14967908000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$225.46 Million	228.12%
Other Comprehensive Income	AU$23.12 Million	23.39%
Total Equity	AU$98.83 Million	100.00%

Orion Minerals Ltd Competitors by Market Cap

The table below lists competitors of Orion Minerals Ltd ranked by their market capitalization.

Company	Market Cap
Dividend 15 Split Corp II TO:DF	$150.18 Million
Hester Biosciences Limited NSE:HESTERBIO	$150.22 Million
PT MNC Energy Investments Tbk JK:IATA	$150.28 Million
IFGL Refractories Limited NSE:IFGLEXPOR	$150.32 Million
Aurum PropTech Limited NSE:AURUM	$149.98 Million
Chaman Lal Setia Exports Limited NSE:CLSEL	$149.96 Million
Grand Canal Land Public Company Limited BK:GLAND	$149.92 Million
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	$149.87 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orion Minerals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 102,183,000 to 98,833,000, a change of -3,350,000 (-3.3%).
Net loss of 11,864,000 reduced equity.
Other comprehensive income decreased equity by 1,019,000.
Other factors increased equity by 9,533,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-11.86 Million	-12.0%
Other Comprehensive Income	AU$-1.02 Million	-1.03%
Other Changes	AU$9.53 Million	+9.65%
Total Change	AU$-	-3.28%

Book Value vs Market Value Analysis

This analysis compares Orion Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.79x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.01x to 1.79x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1999-06-30	AU$4.50	AU$0.03	x
2003-06-30	AU$0.71	AU$0.03	x
2004-06-30	AU$7.10	AU$0.03	x
2005-06-30	AU$5.15	AU$0.03	x
2006-06-30	AU$7.67	AU$0.03	x
2007-06-30	AU$10.26	AU$0.03	x
2008-06-30	AU$9.88	AU$0.03	x
2009-06-30	AU$1.71	AU$0.03	x
2010-06-30	AU$-0.30	AU$0.03	x
2011-06-30	AU$-0.19	AU$0.03	x
2012-06-30	AU$-0.06	AU$0.03	x
2013-06-30	AU$0.15	AU$0.03	x
2014-06-30	AU$0.03	AU$0.03	x
2015-06-30	AU$0.02	AU$0.03	x
2016-06-30	AU$0.01	AU$0.03	x
2017-06-30	AU$0.01	AU$0.03	x
2018-06-30	AU$0.02	AU$0.03	x
2019-06-30	AU$0.02	AU$0.03	x
2020-06-30	AU$0.02	AU$0.03	x
2021-06-30	AU$0.03	AU$0.03	x
2022-06-30	AU$0.02	AU$0.03	x
2023-06-30	AU$0.02	AU$0.03	x
2024-06-30	AU$0.02	AU$0.03	x
2025-06-30	AU$0.01	AU$0.03	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orion Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -12.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -3081.56%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.45x
Recent ROE (-12.00%) is above the historical average (-54.46%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1999	-125.23%	0.00%	0.00x	1.01x	AU$-8.10 Million
2004	-5.86%	-20286.40%	0.00x	1.06x	AU$-1.15 Million
2005	-9.69%	-2028.65%	0.00x	1.03x	AU$-1.30 Million
2006	-4.07%	-1494.00%	0.00x	1.03x	AU$-2.58 Million
2007	-3.97%	-2655.56%	0.00x	1.03x	AU$-4.21 Million
2008	-6.25%	-5302.50%	0.00x	1.02x	AU$-5.52 Million
2009	-438.71%	-1088000.00%	0.00x	2.12x	AU$-33.38 Million
2010	0.00%	0.00%	0.00x	0.00x	AU$-13.57 Million
2011	0.00%	0.00%	0.00x	0.00x	AU$1.88 Million
2012	0.00%	9396.00%	0.00x	0.00x	AU$2.63 Million
2013	-78.37%	-239589.20%	0.00x	1.12x	AU$-9.60 Million
2014	-206.92%	-127550.61%	0.00x	1.13x	AU$-13.49 Million
2015	-68.82%	-2815.07%	0.02x	1.12x	AU$-3.85 Million
2016	-47.82%	-574.91%	0.08x	1.06x	AU$-3.06 Million
2017	-91.95%	-9011.36%	0.00x	2.56x	AU$-8.79 Million
2018	-47.34%	-48876.47%	0.00x	2.33x	AU$-10.06 Million
2019	-34.77%	-15743.55%	0.00x	1.70x	AU$-12.57 Million
2020	-30.59%	-25078.57%	0.00x	1.15x	AU$-23.29 Million
2021	-1.86%	-3821.74%	0.00x	1.03x	AU$-11.23 Million
2022	-16.65%	-24632.76%	0.00x	1.04x	AU$-22.87 Million
2023	-16.51%	-20441.33%	0.00x	0.99x	AU$-24.62 Million
2024	-5.27%	-1414.44%	0.00x	1.34x	AU$-15.61 Million
2025	-12.00%	-3081.56%	0.00x	1.45x	AU$-21.75 Million

Industry Comparison

This section compares Orion Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $5,711,623
Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Orion Minerals Ltd (ORN)	AU$100.81 Million	-125.23%	0.59x	$150.06 Million
Morella Corporation Ltd (1MC)	$16.53 Million	-35.29%	0.29x	$8.08 Million
Amaero Ltd (3DA)	$29.43 Million	-63.84%	0.70x	$252.75 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$160.74 Million
Atlantic Lithium Ltd (A11)	$789.39K	-143.95%	0.47x	$151.02 Million
African Gold Ltd (A1G)	$11.13 Million	-22.75%	0.07x	$419.02 Million
Albright Metals Ltd (ABR)	$10.99 Million	-9.29%	0.07x	$3.68 Million
Audalia Resources Ltd (ACP)	$4.75 Million	-16.80%	1.00x	$14.72 Million
Accent Resources NL (ACS)	$4.38 Million	-14.12%	0.03x	$16.28 Million
Acdc Metals Ltd (ADC)	$10.58 Million	-4.74%	0.03x	$3.13 Million
Andromeda Metals Ltd (ADN)	$11.27 Million	35.85%	0.04x	$26.17 Million

About Orion Minerals Ltd

AU:ORN Australia Other Industrial Metals & Mining

Market Cap

$150.06 Million

AU$212.08 Million AUD

Market Cap Rank

#17639 Global

#530 in Australia

Share Price

AU$0.03

Change (1 day)

-3.70%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.05