Orosur Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orosur Mining's balance sheet done over the years? Its assets were worth $5,390,000 last year, which is less than in the previous period. 260% of Orosur Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $14,029,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 96046178 | 17.09M | 17.8% |
|---|---|---|---|
| 2012 | 122787000 | 30.22M | 24.61% |
| 2015 | 55917000 | 22.03M | 39.4% |
| 2016 | 48820000 | 16.62M | 34.05% |
| 2018 | 25767000 | 25.27M | 98.09% |
| 2019 | 14326000 | 23.64M | 165.02% |
| 2020 | 10544000 | 19.71M | 186.95% |
| 2021 | 16112000 | 21.09M | 130.94% |
| 2022 | 11474000 | 15.74M | 137.26% |
| 2024 | 5390000 | 14.02M | 260.28% |
OMI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32M | 4.22M | 6.95M | 782K | 512K | 1.39M | 4.32M | 4.78M | 11.46M | 14.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 8K | 8K | 8K | 0 | 90.56K |
Net receivables | 181K | 101K | 123K | 35K | 280K | 1.34M | 1.39M | 1.20M | 4.73M | 2.47M |
Inventory | 0 | 0 | 0 | 0 | 0 | 6.1M | 12.06M | 14.36M | 17.11M | 17.36M |
Other current assets | 336K | 1.59M | 3.75M | 3.17M | 4.46M | 317K | 363K | 565K | 0 | 1.07M |
Total current assets | 1.84M | 5.92M | 10.84M | 3.99M | 5.25M | 9.16M | 18.15M | 20.92M | 33.30M | 35.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54M | 5.55M | 5.27M | 6.55M | 9.07M | 16.33M | 10.10M | 16.66M | 85.60M | 34.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 550K | 414K | 0 | 222.29K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 274K | 221K | 239K | 231K | -14.17M |
Total non-current assets | 3.54M | 5.55M | 5.27M | 6.55M | 9.07M | 16.60M | 30.66M | 34.99M | 89.48M | 60.86M |
Total assets | 5.39M | 11.47M | 16.11M | 10.54M | 14.32M | 25.76M | 48.82M | 55.91M | 122.78M | 96.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 6.11M | -245K | -6.4M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 1.73M | 253K | 1.12M | 0 | 90.56K |
Total current liabilities | 14.02M | 15.74M | 21.09M | 19.71M | 23.64M | 19.78M | 11.19M | 15.07M | 22.32M | 12.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 211K | 99K | 352K | 2.80M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5.28M | 5.32M | 6.60M | 5.09M | 4.71M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5.49M | 5.42M | 6.95M | 7.89M | 4.71M |
Total liabilities | 14.02M | 15.74M | 21.09M | 19.71M | 23.64M | 25.27M | 16.62M | 22.03M | 30.22M | 17.09M |
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