Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
63.07
72.86
76.47
74.45
88.51
94.80
Shareholder's Funds
63.07
72.86
76.47
74.45
88.51
94.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.48
49.80
21.45
27.68
18.60
26.98
Secured Loans
95.48
49.80
21.45
27.68
18.60
26.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.42
-9.21
-18.58
-17.36
-16.08
-19.93
Other Long Term Liabilities
45.07
28.56
39.26
41.83
34.59
34.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.97
27.23
26.93
28.48
29.51
29.14
Total Non-Current Liabilities
116.87
67.28
47.67
54.55
37.39
42.56
Current Liabilities
Trade Payables
21.16
19.35
30.41
33.88
32.77
36.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.97
27.23
26.93
28.48
29.51
29.14
Total Current Liabilities
58.98
47.07
51.96
56.44
57.72
64.26
Total Liabilities
238.93
187.21
176.10
185.44
183.61
201.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
520.23
458.58
443.64
432.09
387.52
391.08
Less: Accumulated Depreciation
405.95
380.96
363.76
344.48
297.65
293.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.27
77.62
79.88
87.61
89.87
98.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.18
12.00
10.41
10.00
12.34
13.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.16
16.40
22.39
22.58
20.36
20.44
Total Non-Current Assets
165.10
115.24
140.73
146.04
138.65
152.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.73
18.80
17.14
17.06
19.25
16.17
Sundry Debtors
2.85
2.08
1.38
1.75
0.29
1.59
Cash and Bank
42.86
45.50
11.39
9.12
14.46
20.94
Other Current Assets
72.88
71.32
34.84
37.74
41.58
45.74
Short Term Loans and Advances
3.44
4.94
4.93
9.81
7.58
7.03
Total Current Assets
73.82
71.97
35.37
39.40
44.96
49.30
Net Current Assets (Including Current Investments)
14.84
24.90
-16.59
-17.04
-12.75
-14.96
Total Current Assets Excluding Current Investments
73.82
71.97
35.37
39.40
44.96
49.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
238.93
187.21
176.10
185.44
183.61
201.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.48
49.80
21.45
27.68
18.60
26.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orvana Minerals Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
63.07
1.71
61.36
3,588.30%
Shareholder's Funds
63.07
1.71
61.36
3,588.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
95.48
1.71
93.77
5,483.63%
Secured Loans
95.48
1.71
93.77
5,483.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.42
0
-8.42
0.00%
Other Long Term Liabilities
45.07
2.19
42.88
1,957.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.97
0
34.97
0.00%
Total Non-Current Liabilities
116.87
3.83
113.04
2,951.44%
Current Liabilities
Trade Payables
21.16
0.98
20.18
2,059.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.97
0
34.97
0.00%
Total Current Liabilities
58.98
2.13
56.85
2,669.01%
Total Liabilities
238.93
7.68
231.25
3,011.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
520.23
4.86
515.37
10,604.32%
Less: Accumulated Depreciation
405.95
0.60
405.35
67,558.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.27
4.26
110.01
2,582.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.18
0.25
13.93
5,572.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.16
0
19.16
0.00%
Total Non-Current Assets
165.10
4.51
160.59
3,560.75%
Current Assets Loans & Advances
Current Investments
0
0.02
-0.02
-100.00%
Inventories
23.73
0.03
23.70
79,000.00%
Sundry Debtors
2.85
0.05
2.80
5,600.00%
Cash and Bank
42.86
1.00
41.86
4,186.00%
Other Current Assets
72.88
2.87
70.01
2,439.37%
Short Term Loans and Advances
3.44
1.78
1.66
93.26%
Total Current Assets
73.82
3.17
70.65
2,228.71%
Net Current Assets (Including Current Investments)
14.84
1.04
13.80
1,326.92%
Total Current Assets Excluding Current Investments
73.82
3.17
70.65
2,228.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
238.93
7.68
231.25
3,011.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.48
1.71
93.77
5,483.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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