Orexplore Technologies Limited engages in the mineral technology business in Australia, Europe, Africa, and North America. The company offers GeoCore X10, a transportable X-ray rock mass scanning technology that converts drill core samples into a three-dimensional data set, which facilitates through the rock image of internal structures and textures, and elemental detections and density; and Orexplore Insight that organizes geological information from drill holes. It is also involved in the research, development, sale, and provision of core scanning services. The company serves the base metal and mining sectors. Orexplore Technologies Limited was founded in 2009 and is based in Bassendean, Australia.
| Market Capitalization | $5.3905 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.072 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | -7,736 |
| Profit Margin | 0 |
| Operating Margin TTM | -3.4057 |
| Return on Assets TTM | -0.3472 |
| Return on Equity TTM | -0.8648 |
| Revenue TTM | 2,502 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 25 | 8 | 17 | |
| 2019-12-31 | 57 | 23 | 34 | |
| 2020-12-31 | 179 | 206 | -27 | |
| 2021-12-31 | 8 | 208 | -200 | |
| 2022-12-31 | 1,212 | 349 | 863 | 11,494 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-12-31 | 190 | 10,255 | 5,212 | 0 | 4,861 | |
| 2019-12-31 | 103 | 10,323 | 6,065 | 0 | 4,331 | |
| 2020-12-31 | 304 | 10,029 | 1,601 | 0 | 21,332 | |
| 2021-12-31 | 12,644 | 23,155 | 2,231 | 0 | 36,716 | |
| 2022-12-31 | 7,039 | 14,575 | 2,367 | 389 | 39,153 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | -2,265 | -680 | ||||
| 2019-12-31 | -1,382 | -326 | ||||
| 2020-12-31 | -3,543 | 314 | ||||
| 2021-12-31 | -2,221 | 12,049 | 12,644 | |||
| 2022-12-31 | -10,476 | -5,605 | 12,644 | 7,039 |