Orion Gold NL Total Liabilities

Latest as of June 2024: ZAC43.66 Million ZAC ≈ $23.20K USD

Orion Gold NL total liabilities. Based on the latest financial reports, Orion Gold NL (ORN) has total liabilities worth ZAC43.66 Million ZAC (≈ $23.20K USD) as of June 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. Check ORN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Orion Gold NL (2016–2024)

Total liabilities of Orion Gold NL from 2016 to 2024. This chart illustrates how Orion Gold NL's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Orion Gold NL's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Orion Gold NL Competitors by Total Liabilities

The table below lists competitors of Orion Gold NL ranked by their total liabilities.

Company	Country	Total Liabilities
Para Light Electronics Co Ltd TW:6226	Taiwan	NT$834.00 Million
Leoch International Technology Limited F:0LT	Germany	€10.68 Billion
Shinsegae I&C KO:035510	Korea	₩137.41 Billion
KEFI GOLD COPPER LS -001 F:KMSA	Germany	€3.74 Million
Aeternal Mentis SA MC:AMEN	Spain	€18.08 Million
Israel Land Development Urban Renewal Ltd TA:ILDR	Israel	ILA152.42 Million
flyExclusive, Inc. NYSE MKT:FLYX	USA	$521.83 Million
Brouwerij Handelsmaatschappij NV BR:COBH	Belgium	€68.08 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Orion Gold NL'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. For the complete balance sheet picture, see how large is Orion Gold NL's balance sheet.

Liquidity & Leverage Metrics

Orion Gold NL Total Liabilities Ratios Explained

Orion Gold NL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.17	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Orion Gold NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orion Gold NL (2016–2024)

The table below shows the annual total liabilities of Orion Gold NL from 2016 to 2024.

Year	Total Liabilities	Change
2024-06-30	ZAC43.66 Million ≈ $23.20K	+464.17%
2023-06-30	ZAC7.74 Million ≈ $4.11K	-11.44%
2022-06-30	ZAC8.74 Million ≈ $4.64K	+25.61%
2021-06-30	ZAC6.96 Million ≈ $3.70K	-36.74%
2020-06-30	ZAC11.00 Million ≈ $5.84K	-40.49%
2019-06-30	ZAC18.48 Million ≈ $9.82K	-12.21%
2018-06-30	ZAC21.05 Million ≈ $11.19K	+95.03%
2017-06-30	ZAC10.79 Million ≈ $5.74K	+3344.27%
2016-06-30	ZAC313.37K ≈ $166.54	--

About Orion Gold NL

JSE:ORN South Africa Other Industrial Metals & Mining

Market Cap

$112.56 Million

ZAC211.79 Billion ZAC

Market Cap Rank

#18498 Global

#144 in South Africa

Share Price

ZAC26.00

Change (1 day)

+0.00%

52-Week Range

ZAC19.00 - ZAC47.00

All Time High

ZAC164.00