ASX Share rice
Sat 08 Aug 2020 - 12:23:pm (Sydney)

OGX Share Price

ORINOCO GOLD LIMITEDOGXMaterials

OGX Company Information

Name:

Orinoco Gold Limited

Sector:

Other

Industry:

Other

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

14 Outram Street 6005 West Perth AUS

Phone:

61 8 9482 0540

OGX Share Price Information

Dividend Yield:

%

Revenue (TTM):

$24.38K

Earnings per Share:

$-0.043

Operating Margin (TTM):

$-1,188.57

Return On Assets (TTM):

$-0.90

Quarterly Revenue Growth (YOY):

-0.121

Gross Profit(TTM):

$-4,050,790

Diluted Earnings Per Share (TTM):

$-0.043

OGX CashFlow Statement

CashFlow Date:

2018-12-31

Change To Liabilities:

$1.89M

Total Cashflow From Investing Activities:

$-1,342,935

Net Borrowings:

$2.42M

Net Income:

$-43,251,425

Total Cash From Operating Activities:

$-7,538,476

Depreciation:

$22.02M

Change To Inventory:

$108.09K

Change To Account Receivables:

$91.43K

Capital Expenditures:

$1.29M

OGX Income Statement

Income Date:

2018-12-31

Income Before Tax:

$-43,251,425

Net Income:

$-43,251,425

Gross Profit:

$-4,050,790

Operating Income:

$-28,971,507

Other Operating Expenses:

$75.20K

Interest Expense:

$-3,673,483

Income Tax Expense:

$0

Total Revenue:

$0

Total Operating Expenses:

$28.97M

Cost Of Revenue:

$4.05M

OGX Balance Sheet

Balance Sheet Date:

2018-12-31

Total Liabilities:

$20.89M

Total Stockholder Equity:

$-16,539,938

Other Current Liabilities:

$14.73M

Total Assets:

$4.35M

Common Stock:

$76.08M

Other Current Assets:

$373.38K

Retained Earnings:

$-87,296,508

Other Liabilities:

$480.10K

Other Assets:

$4.51K

Cash:

$111.04K

Total Current Liabilities:

$20.41M

Property - Plant & Equipment:

$3.01M

Net Tangible Assets:

$-16,539,938

Total Current Assets:

$1.33M

Net Receivables:

$98.11K

Inventory:

$577.04K

Accounts Payable:

$2.10M

OGX Share Price History

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