Orion Minerals Ltd (ORN) - Total Assets
Based on the latest financial reports, Orion Minerals Ltd (ORN) holds total assets worth AU$160.76 Million AUD (≈ $113.75 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Orion Minerals Ltd net assets for net asset value and shareholders' equity analysis.
Orion Minerals Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Orion Minerals Ltd's total assets have evolved over time, based on quarterly financial data.
Orion Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Orion Minerals Ltd's total assets of AU$160.76 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$205.00K | 0.2% |
| Accounts Receivable | AU$291.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$91.25 Million | 63.7% |
| Intangible Assets | AU$6.61 Million | 4.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Orion Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Orion Minerals Ltd (ORN) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orion Minerals Ltd's current assets represent 0.6% of total assets in 2025, a decrease from 50.7% in 1999.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 50.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 63.7% of total assets.
Orion Minerals Ltd Competitors by Total Assets
Key competitors of Orion Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Orion Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 3.17 | 0.53 |
| Quick Ratio | 0.19 | 3.17 | 0.53 |
| Cash Ratio | 0.00 | 0.62 | 0.51 |
| Working Capital | AU$-27.58 Million | AU$5.07 Million | AU$-3.45 Million |
Orion Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Orion Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.21 |
| Latest Market Cap to Assets Ratio | 1.05 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | AU$143.22 Million |
| Market Capitalization | $150.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values Orion Minerals Ltd's assets above their book value (1.05x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Orion Minerals Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orion Minerals Ltd (1999–2025)
The table below shows the annual total assets of Orion Minerals Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$143.22 Million ≈ $101.34 Million |
+4.85% |
| 2024-06-30 | AU$136.60 Million ≈ $96.65 Million |
+47.89% |
| 2023-06-30 | AU$92.36 Million ≈ $65.35 Million |
+3.04% |
| 2022-06-30 | AU$89.64 Million ≈ $63.42 Million |
-8.50% |
| 2021-06-30 | AU$97.96 Million ≈ $69.31 Million |
+48.81% |
| 2020-06-30 | AU$65.83 Million ≈ $46.58 Million |
+37.73% |
| 2019-06-30 | AU$47.80 Million ≈ $33.82 Million |
+17.05% |
| 2018-06-30 | AU$40.84 Million ≈ $28.89 Million |
+84.88% |
| 2017-06-30 | AU$22.09 Million ≈ $15.63 Million |
+294.46% |
| 2016-06-30 | AU$5.60 Million ≈ $3.96 Million |
+2.38% |
| 2015-06-30 | AU$5.47 Million ≈ $3.87 Million |
-21.98% |
| 2014-06-30 | AU$7.01 Million ≈ $4.96 Million |
-42.50% |
| 2013-06-30 | AU$12.19 Million ≈ $8.63 Million |
+27.54% |
| 2012-06-30 | AU$9.56 Million ≈ $6.76 Million |
-9.78% |
| 2011-06-30 | AU$10.59 Million ≈ $7.50 Million |
-18.87% |
| 2010-06-30 | AU$13.06 Million ≈ $9.24 Million |
-17.16% |
| 2009-06-30 | AU$15.76 Million ≈ $11.15 Million |
-54.66% |
| 2008-06-30 | AU$34.77 Million ≈ $24.60 Million |
+11.93% |
| 2007-06-30 | AU$31.06 Million ≈ $21.98 Million |
+64.26% |
| 2006-06-30 | AU$18.91 Million ≈ $13.38 Million |
+177.20% |
| 2005-06-30 | AU$6.82 Million ≈ $4.83 Million |
-10.81% |
| 2004-06-30 | AU$7.65 Million ≈ $5.41 Million |
+718.40% |
| 2003-06-30 | AU$934.66K ≈ $661.33K |
-84.48% |
| 1999-06-30 | AU$6.02 Million ≈ $4.26 Million |
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About Orion Minerals Ltd
Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. It primarily explores for copper, zinc, nickel, cobalt, platinum group elements, gold, silver, tungsten, rare earth elements, base metals, and lithium deposits. The company's flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape … Read more