Orion Gold NL Total Assets
Orion Gold NL total assets. Based on the latest financial reports, Orion Gold NL (ORN) holds total assets worth ZAC136.60 Million ZAC (≈ $72.60K USD) as of June 2024. 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. Also see Orion Gold NL market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Orion Gold NL (2016–2024)
Total assets of Orion Gold NL from 2016 to 2024. This chart illustrates how Orion Gold NL's total assets have evolved over time, based on quarterly financial data. See current stock price of Orion Gold NL for real-time trading data and today's change.
Orion Gold NL - Asset Composition Analysis
Orion Gold NL Total Assets Breakdown (June 2024)
Orion Gold NL total assets breakdown as of June 2024. Orion Gold NL's total assets of ZAC136.60 Million consist of 13.4% current assets and 86.7% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 6.1% |
| Accounts Receivable | ZAC0.00 | 0.0% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC6.35 Million | 4.7% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Orion Gold NL'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. Explore ORN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orion Gold NL's current assets represent 13.4% of total assets in 2024, a decrease from 28.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 11.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 4.7% of total assets.
Orion Gold NL Competitors by Total Assets
Key competitors of Orion Gold NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.07 Billion |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Orion Gold NL - 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 | 4.17 | 3.81 | 0.18 |
| Quick Ratio | 4.17 | 3.81 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC13.87 Million | ZAC6.60 Million | ZAC-9.69 Million |
Orion Gold NL - Advanced Valuation Insights
This section examines the relationship between Orion Gold NL'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 | 2.63 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 47.9% |
| Total Assets | ZAC136.60 Million |
| Market Capitalization | $112.56 Million USD |
Valuation Analysis
Near Book Valuation: The market values Orion Gold NL's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Orion Gold NL's assets grew by 47.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orion Gold NL (2016–2024)
The table below shows the annual total assets of Orion Gold NL from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | ZAC136.60 Million ≈ $72.60K |
+47.89% |
| 2023-06-30 | ZAC92.36 Million ≈ $49.09K |
+3.04% |
| 2022-06-30 | ZAC89.64 Million ≈ $47.64K |
-8.50% |
| 2021-06-30 | ZAC97.96 Million ≈ $52.06K |
+48.81% |
| 2020-06-30 | ZAC65.83 Million ≈ $34.99K |
+37.73% |
| 2019-06-30 | ZAC47.80 Million ≈ $25.40K |
+17.05% |
| 2018-06-30 | ZAC40.84 Million ≈ $21.70K |
+110.30% |
| 2017-06-30 | ZAC19.42 Million ≈ $10.32K |
+246.77% |
| 2016-06-30 | ZAC5.60 Million ≈ $2.98K |
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About Orion Gold NL
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