Ora Banda Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Ora Banda Mining Limited engages in the exploration, operation, and development of mineral properties in Australia. The company explores for gold, nickel, copper, lithium, and base metal deposits, as well as sells gold. It holds 100 % interest in the Davyhurst Gold project that comprises 92 tenements covering an area of approximately 1,200 square kilometers located in North-West of Kalgoorlie, Western Australia. Its production deposits also include the Riverina, Sand King, Missouri, Waihi, Callion, Lady Ida, Mulline, and Golden Eagle projects. The company was formerly known as Eastern Goldfields Limited and changed its name to Ora Banda Mining Limited in June 2019. Ora Banda Mining Limited was incorporated in 2002 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$159.5729 million
P/E Ratio0
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.12
EBITDA-13,617
Profit Margin-0.8256
Operating Margin TTM-0.6265
Return on Assets TTM-0.4015
Return on Equity TTM-1.8073
Revenue TTM140,251.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 554.548
2004-06-30 1,098.247
2005-06-30 1,908.753
2006-06-30 4,048.455
2007-06-30 314 314 25,624
2008-06-30 25,390 27,718 -2,328 82,268
2009-06-30 3,479 4,824 -1,345 11,736
2010-06-30 46 868 -822 9,259
2011-06-30 575 -575 4,148
2012-06-30 674 -674 4,027
2013-06-30 349 -349 26,038
2014-06-30 88.807 -88.807 6,628.059
2015-06-30 2.43 39.806 -39.806 5,373.801
2016-06-30 7.89 138.024 -138.024 19,410.269
2017-06-30 5 301 -301 17,030
2018-06-30 16,152 33,310 -17,158 71,370
2019-06-30 6,429 8,767 -2,338 18,006
2020-06-30 0 0 0 14,203
2021-06-30 25,115 20,536 4,579 26,373
2022-06-30 154,261 110,803 43,458 65,131
2023-06-30 135,888 148,895 -13,007

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 2,305.269 3,661.758 15.694 3,610.702
2003-06-30 781.167 3,056.697 76.638 482.005 3,352.606
2004-06-30 149.843 2,105.383 100.824 3,415.306
2005-06-30 191.641 1,452.948 232.626 10 4,528.231
2006-06-30 804.271 41,106.522 5,715.493 640.009 55,757.764
2007-06-30 21,750 77,814 19,061 489 103,800
2008-06-30 54,042 57,066 29,054 137,474
2009-06-30 1,445 45,550 60,385 30,305 137,474
2010-06-30 16 36,105 32,344 762 164,666
2011-06-30 159 36,124 36,926 7,410 164,666
2012-06-30 259 35,431 40,646 11,683 164,666
2013-06-30 236 8,836 35,937 30,114 167,666
2014-06-30 215.699 4,052.617 37,322.459 31,706.201 167,965.331
2015-06-30 52.366 3,325.037 44,221.546 35,081.218 168,040.331
2016-06-30 15,401.037 21,327.243 17,162.752 52.844 228,342.835
2017-06-30 44 66,911 55,796 15,060 251,282
2018-06-30 5 46,032 82,009 21,543 287,168
2019-06-30 14,142 53,044 17,676 0 350,519
2020-06-30 10,577 71,850 23,819 210 368,194
2021-06-30 24,220 172,508 70,491 9,178 443,696
2022-06-30 27,755 100,742 65,907 13,547 463,299
2023-06-30 24,729 114,619 83,534 0 10,930 493,150

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 -503.357 608.598 172.569 781.167
2004-06-30 -1,038.2 -301.705 -631.324 781.167 149.843
2005-06-30 -1,897.162 -263.692 41.798 149.843 191.641
2006-06-30 -18,617.796 -1,387.942 612.63 191.641 804.271
2007-06-30 -26,349 -5,355 20,946 804 21,750
2008-06-30 -87,277 -29,238 21,750
2009-06-30 -11,811 -3,426 1,445
2010-06-30 -9,065 -20,731 -1,429 1,445 16
2011-06-30 -4,563 -6,283 143 16 159
2012-06-30 -4,413 -4,205 100 159 259
2013-06-30 -24,887 -3,489 -23 259 236
2014-06-30 -6,426.717 -6,577.182 -19.904 235.603 215.699
2015-06-30 -7,701.667 -2,493.453 -163.333 215.699 52.366
2016-06-30 -18,001.267 -8,558.62 15,348.671 52.366 15,401.037 0
2017-06-30 -18,103 -18,653 -15,357 15,401 44 0
2018-06-30 -85,922 -25,005 -39 44 5
2019-06-30 8,074 -25,254 14,137 5 14,142
2020-06-30 -6,675 -10,554 -3,565 14,142 10,577
2021-06-30 -22,284 -11,322 13,643 10,577 24,220
2022-06-30 -88,062 -46,347 3,535 24,220 27,755
2023-06-30 -44,125 -23,467 -3,026 27,755 24,729