ORN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

422.38M

-1.85%

432.72M

+4.52%

416.31M

+14.5%

417.32M

+0.1%

430.33M

+13.18%

414.02M

+12.14%

363.58M

+5.64%

416.89M

+13.55%

380.22M

+9.21%

369.21M

+5.04%

344.19M

+0.97%

367.15M

+4.38%

348.16M

-5.48%

351.48M

-8.28%

340.88M

-13.67%

351.75M

-15.08%

368.36M

-3.7%

383.20M

+3.17%

394.86M

+2.61%

Total Current Assets

269.74M

-4%

279.97M

+7.08%

267.02M

+22.77%

269.33M

-0.92%

280.99M

+22.99%

261.47M

+15.36%

217.50M

+7.59%

271.82M

+23.36%

228.47M

+14.79%

226.65M

+14.82%

202.16M

+8.66%

220.34M

+11.32%

199.03M

-7.45%

197.39M

-14.45%

186.04M

-16.78%

197.93M

-15.92%

215.06M

+4.3%

230.72M

+20.53%

223.54M

+12.39%

Cash & Short Term Investments

4.92M

-82.6%

1.73M

-64.19%

12.96M

+179.34%

28.32M

-8.48%

28.25M

+628.01%

4.84M

-45.55%

4.64M

+63.02%

30.94M

+717.6%

3.88M

+41.8%

8.88M

+9.82%

2.85M

-57.7%

3.78M

-69.22%

2.74M

+206.49%

8.09M

+235.64%

6.73M

+44.89%

12.29M

+673.63%

893.00K

-67.31%

2.41M

-76.7%

4.64M

-63.13%

Loans & Receivables - Net

257.63M

+4.61%

267.63M

+8.61%

244.12M

+19.94%

229.95M

+55.62%

246.28M

+14.21%

246.42M

+43.23%

203.53M

+29.88%

147.76M

-8.54%

215.63M

+39.58%

172.04M

+9.95%

156.71M

+6.34%

161.56M

+9.5%

154.48M

-18.56%

156.47M

-20.22%

147.37M

-21.68%

147.54M

-23.46%

189.68M

+23.38%

196.13M

+42.71%

188.17M

+27.28%

Inventories - Total

2.12M

-8.72%

1.84M

-8.27%

2.13M

-19.98%

1.97M

-97.66%

2.32M

-19.69%

2.01M

-94.69%

2.66M

-91.89%

84.22M

+80.09%

2.88M

-92.54%

37.81M

+31.2%

32.81M

+26.48%

46.77M

+56.11%

38.69M

+103.82%

28.82M

+14.3%

25.94M

+10.5%

29.96M

-11.42%

18.98M

-57.94%

25.21M

-34.17%

23.48M

-28.12%

Prepaid Expenses

5.08M

+22.68%

8.77M

+6.8%

7.82M

+17.26%

9.08M

+2.14%

4.14M

-31.81%

8.21M

+28.84%

6.67M

-31.88%

8.89M

+8.08%

6.07M

+94.59%

6.37M

+58.77%

9.79M

+62.93%

8.23M

+1.07%

3.12M

-43.23%

4.01M

-42.46%

6.01M

-17.18%

8.14M

+12.63%

5.50M

+19.7%

6.97M

+30.24%

7.25M

+48.83%

Other Current Assets

-100%

1.54M

-100%

Total Non-Current Assets

152.63M

+2.21%

152.75M

+0.13%

149.29M

+2.19%

147.99M

+2.01%

149.34M

-1.59%

152.55M

+7.01%

146.09M

+2.85%

145.08M

-1.19%

151.76M

+1.76%

142.56M

-7.48%

142.03M

-8.27%

146.82M

-4.55%

149.13M

-2.72%

154.09M

+1.05%

154.84M

-9.62%

153.82M

-13.97%

153.30M

-13.06%

152.48M

-15.29%

171.31M

-7.86%

Property Plant & Equipment - Net

144.38M

+2.66%

144.45M

+0.53%

140.58M

+2.12%

139.00M

+1.37%

140.63M

+2.24%

143.69M

+11.83%

137.66M

+8.16%

137.13M

+4.05%

137.56M

+3.14%

128.49M

-6.52%

127.27M

-7.4%

131.79M

-3.02%

133.37M

-0.48%

137.44M

+3.02%

137.45M

-8.64%

135.90M

-13.56%

134.01M

-13.15%

133.41M

-15.3%

150.46M

-7.38%

Other Non-Current Assets

8.25M

-5.21%

8.30M

-6.27%

8.71M

+3.37%

8.98M

+13.08%

8.71M

+19.88%

8.86M

+25.19%

8.43M

+10.84%

7.95M

+3.09%

7.26M

-10.65%

7.08M

-18.75%

7.60M

-16.81%

7.71M

-17.65%

8.13M

-21.46%

8.71M

-10.7%

9.14M

-18.13%

9.36M

-18.48%

10.35M

-9.43%

9.76M

-14.16%

11.16M

-5.89%

Intangible Assets - Net

-100%

0.00

-100%

6.93M

-9.09%

6.99M

-11.88%

7.16M

-13.23%

7.32M

-14.48%

7.63M

-14.65%

7.94M

-14.81%

8.25M

-14.96%

8.56M

-15.09%

8.94M

-15.66%

9.32M

-16.18%

9.70M

-16.63%

Total Liabilities

264.49M

-8.14%

279.53M

-7.73%

265.48M

+7.26%

266.64M

-9.74%

287.91M

+13.09%

302.96M

+24.68%

247.51M

+13.21%

295.42M

+28.8%

254.59M

+23.59%

242.98M

+15.58%

218.63M

+10.82%

229.35M

+12.62%

205.99M

-2.69%

210.23M

-2.75%

197.28M

-15.61%

203.65M

-20.04%

211.68M

-6.75%

216.18M

-5.18%

233.77M

-4.43%

Total Current Liabilities

197.84M

-5.25%

203.05M

+2.94%

193.67M

+18.41%

191.17M

-11.46%

208.81M

+30.06%

197.25M

+18.96%

163.56M

-9.33%

215.92M

+14.1%

160.54M

-2.31%

165.81M

-0.52%

180.39M

+17.65%

189.24M

+17%

164.34M

-0.9%

166.68M

-1.89%

153.32M

-5.86%

161.74M

-10.45%

165.82M

+10.97%

169.89M

+23.59%

162.86M

+21.49%

Accounts Payable & Accruals

136.19M

-0.86%

133.74M

+18.97%

130.10M

+78%

123.02M

+5.29%

137.37M

+70.18%

112.41M

+13.22%

73.09M

-21.22%

116.84M

+10.21%

80.72M

-17.63%

99.28M

+3.64%

92.78M

+13.89%

106.01M

+22.15%

98.00M

-14.46%

95.80M

-25.04%

81.46M

-29.73%

86.79M

-34.68%

114.56M

+22.22%

127.81M

+89.06%

115.92M

+79.06%

Short-Term Debt & Current Portion of Long-Term Debt

11.00M

-29.26%

12.16M

-50.75%

12.41M

-35.5%

11.01M

-50.24%

15.55M

-23.02%

24.68M

+46.99%

19.24M

-55.88%

22.12M

-43.27%

20.19M

-40.1%

16.79M

-53.43%

43.61M

+36.79%

38.99M

-8.37%

33.71M

+64.08%

36.06M

+338.47%

31.88M

+341.18%

42.55M

+416.03%

20.55M

+131.12%

8.22M

-11.35%

7.23M

-16.05%

Income Taxes Payable

154.00K

-70.16%

2.00K

-99.73%

493.00K

+31.82%

507.00K

-11.05%

516.00K

-1.71%

736.00K

+5.44%

374.00K

-69.09%

570.00K

+9.2%

525.00K

+1.55%

698.00K

-11.98%

1.21M

-38.8%

522.00K

-13.14%

517.00K

+55.72%

793.00K

+685.15%

1.98M

+154.77%

601.00K

-5.95%

332.00K

-31.69%

101.00K

-91.77%

776.00K

-37.67%

Operating Lease Liabilities - Short-Term

4.65M

-43.4%

5.55M

-39.24%

5.70M

-39.46%

7.55M

-18.46%

8.21M

-9.62%

9.13M

+48.46%

9.42M

+90.76%

9.25M

+95.31%

9.09M

+96.82%

6.15M

+34.06%

4.94M

+23.25%

4.74M

+22.84%

4.62M

+16.32%

4.59M

+4.41%

4.00M

-16.16%

3.86M

-22.69%

3.97M

-16.7%

4.39M

-13.74%

4.78M

-7.67%

Other Current Liabilities

45.85M

-2.78%

51.61M

+2.62%

44.96M

-26.82%

49.09M

-26.88%

47.16M

-5.7%

50.29M

+17.26%

61.44M

+62.31%

67.14M

+72.24%

50.01M

+81.91%

42.89M

+45.65%

37.85M

+11.35%

38.98M

+39.49%

27.49M

+4.08%

29.45M

+0.26%

33.99M

-0.49%

27.94M

-17.5%

26.41M

-36.44%

29.37M

-45.88%

34.16M

-37.08%

Total Non-Current Liabilities

66.64M

-15.75%

76.48M

-27.65%

71.81M

-14.46%

75.47M

-5.08%

79.11M

-15.89%

105.71M

+36.98%

83.95M

+119.52%

79.50M

+98.17%

94.05M

+125.79%

77.17M

+77.22%

38.24M

-13.01%

40.12M

-4.28%

41.65M

-9.17%

43.54M

-5.92%

43.96M

-38%

41.91M

-43.42%

45.86M

-40.88%

46.28M

-48.87%

70.91M

-35.85%

Accrued Expenses - Long-Term

-100%

351.00K

308.00K

434.00K

Debt - Long-Term

28.91M

-16.39%

39.93M

-30.24%

31.37M

-25.07%

34.10M

-9.04%

34.58M

-29.97%

57.25M

+69.28%

41.86M

+284.69%

37.49M

+217.19%

49.37M

+293.72%

33.82M

+153.68%

10.88M

-19.6%

11.82M

+5.83%

12.54M

+18.09%

13.33M

+30.9%

13.53M

-58.08%

11.17M

-70.53%

10.62M

-75.84%

10.18M

-81.82%

32.28M

-57.1%

Other Non-Current Liabilities

16.75M

-24.63%

15.48M

-34.07%

19.32M

-20.66%

20.20M

-20.24%

22.22M

-15.02%

23.49M

-13.15%

24.36M

+47.75%

25.32M

+48.31%

26.15M

+50.05%

27.04M

+52.67%

16.48M

-11.04%

17.07M

-9.87%

17.43M

-24.25%

17.71M

-24.03%

18.53M

-21.19%

18.94M

-4.51%

23.01M

+14.73%

23.32M

+16.48%

23.51M

+18.57%

Total Shareholders' Equity

157.89M

+10.87%

153.19M

+37.93%

150.83M

+29.95%

150.68M

+24.04%

142.41M

+13.36%

111.06M

-12.02%

116.07M

-7.56%

121.47M

-11.85%

125.63M

-11.63%

126.23M

-10.64%

125.56M

-12.56%

137.80M

-6.95%

142.17M

-9.26%

141.25M

-15.43%

143.60M

-10.86%

148.10M

-7.15%

156.67M

+0.74%

167.03M

+16.45%

161.09M

+14.88%

Shareholders' Equity

157.89M

+10.87%

153.19M

+37.93%

150.83M

+29.95%

150.68M

+24.04%

142.41M

+13.36%

111.06M

-12.02%

116.07M

-7.56%

121.47M

-11.85%

125.63M

-11.63%

126.23M

-10.64%

125.56M

-12.56%

137.80M

-6.95%

142.17M

-9.26%

141.25M

-15.43%

143.60M

-10.86%

148.10M

-7.15%

156.67M

+0.74%

167.03M

+16.45%

161.09M

+14.88%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

157.89M

+10.87%

153.19M

+37.93%

150.83M

+29.95%

150.68M

+24.04%

142.41M

+13.36%

111.06M

-12.02%

116.07M

-7.56%

121.47M

-11.85%

125.63M

-11.63%

126.23M

-10.64%

125.56M

-12.56%

137.80M

-6.95%

142.17M

-9.26%

141.25M

-15.43%

143.60M

-10.86%

148.10M

-7.15%

156.67M

+0.74%

167.03M

+16.45%

161.09M

+14.88%

Total Liabilities & Equity

422.38M

-1.85%

432.72M

+4.52%

416.31M

+14.5%

417.32M

+0.1%

430.33M

+13.18%

414.02M

+12.14%

363.58M

+5.64%

416.89M

+13.55%

380.22M

+9.21%

369.21M

+5.04%

344.19M

+0.97%

367.15M

+4.38%

348.16M

-5.48%

351.48M

-8.28%

340.88M

-13.67%

351.75M

-15.08%

368.36M

-3.7%

383.20M

+3.17%

394.86M

+2.61%

Net Debt

34.99M

+60.01%

50.36M

-34.68%

30.82M

-45.42%

16.79M

-41.44%

21.87M

-66.71%

77.09M

+84.76%

56.46M

+9.33%

28.67M

-39.04%

65.69M

+50.94%

41.73M

+1.03%

51.65M

+33.49%

47.02M

+13.52%

43.52M

+43.75%

41.30M

+158.17%

38.69M

+10.96%

41.42M

-7.03%

30.27M

-39.59%

16.00M

-70.89%

34.87M

-51.08%

Working Capital

71.90M

-0.39%

76.92M

+19.78%

73.35M

+36%

78.16M

+39.81%

72.18M

+6.27%

64.22M

+5.55%

53.94M

+147.77%

55.90M

+79.74%

67.92M

+95.79%

60.84M

+98.12%

21.77M

-33.47%

31.10M

-14.08%

34.69M

-29.54%

30.71M

-49.52%

32.72M

-46.08%

36.20M

-33.93%

49.23M

-13.26%

60.83M

+12.72%

60.68M

-6.41%

ORN Financials

ORN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow