Orion Gold NL (ORN) - 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.
Orion Gold NL - Total Assets Trend (2016–2024)
This chart illustrates how Orion Gold NL's total assets have evolved over time, based on quarterly financial data. Also see Orion Gold NL market capitalisation for the company's overall valuation and market capitalisation.
Orion Gold NL - Asset Composition Analysis
Current Asset Composition (June 2024)
Orion Gold NL's total assets of ZAC136.60 Million consist of 13.4% current assets and 86.7% non-current assets. Review Orion Gold NL debt and liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for Orion Gold NL for real-time trading data and today's change.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 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 | 0.92 |
| Asset Growth Rate (YoY) | 47.9% |
| Total Assets | ZAC136.60 Million |
| Market Capitalization | $125.54 Million USD |
Valuation Analysis
Near Book Valuation: The market values Orion Gold NL's assets close to their book value (0.92x), 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 |
-- |
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