Ormonde 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 Ormonde Mining's balance sheet done over the years? Its assets were worth $5,034,000 last year, which is less than in the previous period. 3% of Ormonde Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $138,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2013 | 18572000 | 272K | 1.46% |
|---|---|---|---|
| 2014 | 19269000 | 212K | 1.1% |
| 2015 | 22547000 | 345K | 1.53% |
| 2016 | 20057000 | 264K | 1.32% |
| 2017 | 20081000 | 102K | 0.51% |
| 2018 | 19883000 | 287K | 1.44% |
| 2019 | 9194000 | 569K | 6.19% |
| 2020 | 7718000 | 211K | 2.73% |
| 2021 | 6148000 | 187K | 3.04% |
| 2022 | 5034000 | 138K | 2.74% |
ORM.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.56M | 3.74M | 4.96M | 130K | 399K | 511K | 694K | 653K | 511K | 1.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | -1K | 0 | 2.44M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.17M | 5.83M | 7.42M | 8.90M | 2.84M | 543K | 730K | 688K | 733K | 1.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157K | 309K | 295K | 285K | 324K | 3.31M | 3.3M | 1K | 1K | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.27M | 18.53M | 17.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 700K | -309K | -295K | -285K | 16.39M | 12.91M | 12.72M | 16.57M | 0 | 0 |
Total non-current assets | 857K | 309K | 295K | 285K | 17.04M | 19.53M | 19.32M | 21.85M | 18.53M | 17.12M |
Total assets | 5.03M | 6.14M | 7.71M | 9.19M | 19.88M | 20.08M | 20.05M | 22.54M | 19.26M | 18.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 18K |
Total current liabilities | 138K | 187K | 211K | 569K | 287K | 102K | 264K | 345K | 212K | 272K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 138K | 187K | 211K | 569K | 287K | 102K | 264K | 345K | 212K | 272K |
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