Ora Gold Ltd
Ora Gold Limited engages in the mineral exploration activities in Australia. It primarily explores for gold. The company holds interest in the Garden Gully property comprising a 677 square kilometers tenure package covering the Abbots Greenstone Belt. The company was formerly known as Thundelarra Limited and changed its name to Ora Gold Limited in March 2019. Ora Gold Limited was incorporated in … Read more
Ora Gold Ltd (OAU) - Total Liabilities
Latest total liabilities as of September 2024: AU$1.09 Million AUD
Based on the latest financial reports, Ora Gold Ltd (OAU) has total liabilities worth AU$1.09 Million AUD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ora Gold Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Ora Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ora Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Ora Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM18.14 Million |
|
Envoy Medical Inc.
NASDAQ:COCH
|
USA | $15.71 Million |
|
Sewha P&C INC
KQ:252500
|
Korea | ₩4.61 Billion |
|
Future Metals NL
PINK:FMELF
|
USA | $381.80K |
|
INITECH Co. Ltd
KQ:053350
|
Korea | ₩7.10 Billion |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
USA | $2.36 Million |
|
Firetail Resources Ltd
AU:FTL
|
Australia | AU$958.84K |
|
Hopscotch Groupe S.A.
PA:ALHOP
|
France | €166.93 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ora Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ora Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ora Gold Ltd (2000–2024)
The table below shows the annual total liabilities of Ora Gold Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | AU$1.09 Million | -49.10% |
| 2023-09-30 | AU$2.14 Million | -53.75% |
| 2022-09-30 | AU$4.64 Million | +23.09% |
| 2021-09-30 | AU$3.77 Million | +23.02% |
| 2020-09-30 | AU$3.06 Million | +75.05% |
| 2019-09-30 | AU$1.75 Million | +466.94% |
| 2018-09-30 | AU$308.55K | -64.64% |
| 2017-09-30 | AU$872.49K | +77.17% |
| 2016-09-30 | AU$492.46K | -1.32% |
| 2015-09-30 | AU$499.06K | +11.19% |
| 2014-09-30 | AU$448.85K | -39.01% |
| 2013-09-30 | AU$735.89K | -26.18% |
| 2012-09-30 | AU$996.93K | -75.81% |
| 2011-09-30 | AU$4.12 Million | +18.80% |
| 2010-09-30 | AU$3.47 Million | -61.45% |
| 2009-09-30 | AU$9.00 Million | -11.99% |
| 2008-09-30 | AU$10.22 Million | +2.31% |
| 2007-09-30 | AU$9.99 Million | +2347.12% |
| 2006-09-30 | AU$408.30K | -39.52% |
| 2005-09-30 | AU$675.06K | +268.60% |
| 2004-09-30 | AU$183.14K | -33.74% |
| 2003-09-30 | AU$276.40K | +241.50% |
| 2002-09-30 | AU$80.94K | +27.66% |
| 2001-09-30 | AU$63.40K | -81.99% |
| 2000-09-30 | AU$352.00K | -- |