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OBM FINANCIAL STATEMENTS

Ora Banda Mining Ltd — balance sheet, income statement and cash flow trends

OBMOra Banda Mining Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue812 M A$Gross Profit351.4 M A$ · 43%Operating Income319.8 M A$ · 39%Pre-tax Income313.9 M A$ · 39%Net Income to Owners216.2 M A$ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue812 M A$+387.2%
Gross Profit351.4 M A$—
Operating Income319.8 M A$—
EBITDA435.6 M A$+2,613.6%
Net Income to Owners216.2 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets880 M
  • Equity537 M A$61%
  • Current Liabilities189.8 M A$22%
  • Long-term Liabilities153.2 M A$17%

Key Figures

YoY change
Total Assets880 M A$+514.2%
Total Liabilities343 M A$+248.7%
Total Equity537 M A$+1,095.7%
Cash & ST Investments267.7 M A$+1,291.4%
Total Debt31.8 M A$-19.3%
Net Debt-235.9 M A$-3,930.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M426.7 M A$Operating-212.2 M A$Investing-30.9 M A$Financing183.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow426.7 M A$—
Capital Expenditures136.8 M A$+256.1%
Free Cash Flow289.9 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.