Orion Gold NL (ORN) - 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. Explore how efficiently does Orion Gold NL generate cash to assess how effectively this company generates cash.
Orion Gold NL - Total Liabilities Trend (2016–2024)
This chart illustrates how Orion Gold NL's total liabilities have evolved over time, based on quarterly financial data. Check Orion Gold NL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lonyer Fuels
SHG:603003
|
China | CN¥501.56 Million |
|
Finward Bancorp
NASDAQ:FNWD
|
USA | $1.85 Billion |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €861.92 Billion |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Texaf SA
BR:TEXF
|
Belgium | €58.31 Million |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
India | Rs5.10 Billion |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
India | Rs3.06 Billion |
|
South Logistics JSC
VN:STG
|
Vietnam | ₫943.50 Billion |
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 full company profile including market capitalisation, see Orion Gold NL (ORN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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