OreCorp Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company explores for gold, nickel, copper, and precious metals. OreCorp Limited is was founded in 2010 and is headquartered in Subiaco, Australia.
| Market Capitalization | $230.0104 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.078 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -20,098.234 |
| Profit Margin | 0 |
| Operating Margin TTM | -42.8876 |
| Return on Assets TTM | -0.3005 |
| Return on Equity TTM | -0.5063 |
| Revenue TTM | 474.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 376.617 | |||
| 2013-06-30 | 0 | 0 | 0 | 5,526.565 |
| 2014-06-30 | 212.455 | 0 | 212.455 | 2,859.501 |
| 2015-06-30 | 73.62 | 0 | 73.617 | 1,718.363 |
| 2016-06-30 | 48.53 | 0 | 48.526 | 3,968.18 |
| 2017-06-30 | 221.35 | 0 | 221.349 | 15,638.811 |
| 2018-06-30 | 271.17 | 0 | 271.166 | 8,026.787 |
| 2019-06-30 | 112.1 | 7,179.745 | ||
| 2020-06-30 | 35.44 | 5,340.381 | ||
| 2021-06-30 | 206.91 | 8,599.334 | ||
| 2022-06-30 | 151.7 | 22,804.526 | ||
| 2023-06-30 | 474.98 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 3,090.203 | 3,342.326 | 36.06 | 3,532.747 | ||
| 2013-06-30 | 10,462.758 | 11,118.461 | 750.514 | 20,620.54 | ||
| 2014-06-30 | 7,338.81 | 7,908.461 | 190.817 | 20,620.54 | ||
| 2015-06-30 | 6,999.649 | 7,283.749 | 140.886 | 20,620.54 | ||
| 2016-06-30 | 17,270.215 | 19,137.844 | 360.32 | 0 | 35,853.166 | |
| 2017-06-30 | 21,815.536 | 24,445.433 | 814.993 | 0 | 55,326.167 | |
| 2018-06-30 | 14,562.729 | 17,245.797 | 735.629 | 0 | 55,326.167 | |
| 2019-06-30 | 9,994.765 | 11,987.003 | 855.474 | 0 | 55,606.167 | |
| 2020-06-30 | 24,800.403 | 44,109.54 | 12,370.833 | 24.15 | 81,320.949 | |
| 2021-06-30 | 66,302.25 | 86,807.714 | 12,757.348 | 105.752 | 132,813.942 | |
| 2022-06-30 | 31,883.298 | 51,001.702 | 2,299.471 | 115.629 | 136,727.471 | |
| 2023-06-30 | 13,462.027 | 33,735.662 | 3,432.102 | 43.159 | 137,193.571 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | -271.993 | -191.311 | -495.944 | 3,586.147 | 3,090.203 | |
| 2013-06-30 | -6,781.64 | -4,464.255 | 3,070.787 | 7,391.971 | 10,462.758 | |
| 2014-06-30 | -2,665.151 | -2,999.588 | -3,123.948 | 10,462.758 | 7,338.81 | |
| 2015-06-30 | -650.67 | -1,527.084 | -339.161 | 7,338.81 | 6,999.649 | |
| 2016-06-30 | -3,603.871 | -3,399.674 | 10,270.566 | 6,999.649 | 17,270.215 | 0 |
| 2017-06-30 | -15,372.18 | -14,673.623 | 4,545.321 | 17,270.215 | 21,815.536 | 0 |
| 2018-06-30 | -7,380.201 | -8,099.258 | -7,252.807 | 21,815.536 | 14,562.729 | |
| 2019-06-30 | -6,473.933 | -4,941.182 | -4,567.964 | 14,562.729 | 9,994.765 | |
| 2020-06-30 | -5,040.533 | -5,203.315 | 14,805.638 | 9,994.765 | 24,800.403 | |
| 2021-06-30 | -9,235.308 | -6,989.834 | 67,375.81 | -1,073.56 | 66,302.25 | |
| 2022-06-30 | -21,996.048 | -21,653.039 | -34,418.952 | 66,302.25 | 31,883.298 | |
| 2023-06-30 | -19,348.279 | -17,899.421 | -18,391.638 | 31,853.665 | 13,462.027 |