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Orexplore Technologies Ltd

Company price
None AUD 0.00(0%)
Last update at 2025-09-01T06:45:05.742127Z
Market Cap
3.32M

Momentum Score

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Orexplore Technologies Limited engages in the mineral technology business in Europe, Australia, Africa, North America, and South America. The company offers GeoCore X10, a transportable X-ray rock mass scanning unit, through which drill core can be digitized by creating a three-dimensional data set, which facilitates "through the rock' analysis of features, such as internal structures, textures, elemental detections, and density; and Orexplore Insight, associated interface software for GeoCore X10, 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, precious, and critical minerals sectors. Orexplore Technologies Limited was founded in 2009 and is based in Bassendean, Australia.

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52 Week Price Range
0.02
Low
0.02
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
3.31M
Revenue Per Share
0.03
Gross Profit TTM
-3.31M
Debt / Equity
0.11
ROE
-80.92%
Net Debt
-2.21M
ROCE
-121.54%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.48M -3.78M -3.93M -5.07M -3.85M
Net income -10.48M -3.78M -3.93M -4.65M -3.55M
Selling general administrative 5.42M 2.85M 2.76M 3.00M 2.63M
Selling and marketing expenses 0.12M - - - -
Gross profit 0.86M -0.20M -0.03M 0.03M 0.02M
Reconciled depreciation 1.39M - - - -
Ebit -10.30M -3.77M -3.92M -5.05M -
Ebitda -8.91M - - - -
Depreciation and amortization 1.39M - - - -
Operating income -10.30M -3.79M -3.92M -5.05M -3.84M
Other operating expenses 11.84M 0.13M 0.69M 0.65M -
Interest expense 0.03M - - - -
Tax provision 0.00M 0.00M 0.00M -0.42M -0.30M
Interest income 0.03M 0.01M 0.01M 0.02M 0.01M
Net interest income 0.03M - - - -
Income tax expense 0.30M - - -0.42M -
Total revenue 1.21M 0.01M 0.18M 0.06M 0.03M
Total operating expenses 11.49M - - - -
Cost of revenue 0.35M 0.21M 0.21M 0.02M 0.01M
Total other income expense net 0.12M - - - -
Net income from continuing ops -10.48M - - - -
Net income applicable to common shares -10.48M -3.78M -3.93M -4.65M -3.55M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10.11M 14.57M 23.16M 10.03M 10.32M
Intangible assets - 2.83M 6.08M 5.83M 5.37M
Other current assets 0.22M 0.19M 0.00M 0.29M 0.26M
Total liab 2.08M 2.37M 2.23M 1.60M 6.07M
Total stockholder equity 8.03M 12.21M 20.92M 8.43M 4.26M
Deferred long term liab - 2.72M 5.97M 5.83M 5.37M
Other current liab 0.85M 0.81M 0.04M 0.40M 0.26M
Common stock 42.85M 39.15M 36.72M 21.33M 4.33M
Capital stock - 39.15M - - -
Retained earnings -35.58M -27.39M -16.91M -13.13M -
Other liab - 0.01M - - 0.02M
Other assets - 2.57M 5.97M 5.83M 5.38M
Cash 3.06M 7.04M 12.64M 0.30M 0.10M
Total current liabilities 1.64M 1.79M 2.08M 1.12M 5.10M
Net debt -2.21M -6.07M - - -
Short term debt 0.43M 0.39M 0.00M 0.00M 0.00M
Short long term debt total 0.86M 0.96M - - -
Other stockholder equity - -0.82M 1.12M 0.23M -0.07M
Property plant equipment - 2.69M 2.31M 1.78M 3.38M
Total current assets 4.95M 9.05M 14.77M 2.42M 1.55M
Net tangible assets - 12.10M 20.81M 8.43M 4.26M
Net receivables 0.44M 0.64M 0.81M 0.44M 0.28M
Inventory 1.23M 1.18M 1.20M 1.26M 0.80M
Accounts payable 0.35M 0.58M 0.90M 0.32M 0.61M
Accumulated other comprehensive income 0.76M 0.44M - - -
Non currrent assets other 2.38M - - - -
Non current assets total 5.17M 5.52M - - -
Capital lease obligations - 0.96M - - -
Long term debt total - 0.58M 0.16M 0.48M 0.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.15M - - - -
Change to liabilities -0.08M -0.16M -0.10M 1.60M -
Total cashflows from investing activities -1.15M 11.49M -1.28M -2.66M -1.50M
Net borrowings -0.39M -0.31M -0.31M -0.32M -
Total cash from financing activities 1.59M 2.83M 5.15M 3.80M 3.11M
Change to operating activities 0.20M -0.02M 0.02M 0.01M -
Net income -10.48M -3.78M -3.93M -4.65M -
Change in cash -5.61M 12.05M 0.31M -0.33M -0.68M
Begin period cash flow 12.64M - - - -
End period cash flow 7.04M 12.64M - - -
Total cash from operating activities -5.98M -2.22M -3.54M -1.38M -2.27M
Issuance of capital stock 2.44M - - - -
Depreciation 1.02M 0.59M 0.48M 0.80M -
Other cashflows from investing activities - 12.45M 0.00M - -
Change to inventory -0.30M 0.07M -0.46M 0.26M -
Change to account receivables 0.15M -0.19M -0.24M 0.05M -
Sale purchase of stock -0.46M - - - -
Other cashflows from financing activities -0.39M -0.46M -0.46M -0.46M 3.27M
Change to netincome 3.13M 0.85M -0.04M -0.49M -
Capital expenditures 1.15M 0.10M 0.31M 1.51M 1.50M
Change in working capital - 0.00M 0.06M 0.27M 0.26M
Free cash flow -1.15M - - - -

Peer Comparison*

Sector: Technology Industry: Scientific & Technical Instruments

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CDA
Codan Ltd
-1.83
3.16%
56.07 58.46 36.76 11.69 17.92 12.47 38.25
CAT
Catapult Group International Ltd
-0.05
1.31%
3.76 - 49.02 8.40 3.56 5.03 46.83
OIL
Optiscan Imaging Ltd
0.00
1.29%
0.16 - 10.82 44.85 8.28 320.51 -12.11
IKE
Ikegps Group Ltd
-
-%
0.70 - - 4.96 6.72 5.61 -3.62

Profile*

Orexplore Technologies Ltd

Orexplore Technologies Limited engages in the mineral technology business in Europe, Australia, Africa, North America, and South America. The company offers GeoCore X10, a transportable X-ray rock mass scanning unit, through which drill core can be digitized by creating a three-dimensional data set, which facilitates "through the rock' analysis of features, such as internal structures, textures, elemental detections, and density; and Orexplore Insight, associated interface software for GeoCore X10, 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, precious, and critical minerals sectors. Orexplore Technologies Limited was founded in 2009 and is based in Bassendean, Australia.

75 McDonald Crescent, Bassendean, WA, Australia, 6054

61 8 9469 2900

31

Name Title Year Born
Mr. Brett Giroud MD & Director NA
Mr. Greg Haskis Chief Financial Officer NA
Dr. Mikael Bergqvist Chief Technology Officer NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Sec. NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Secretary NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Secretary NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Secretary NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Secretary NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Secretary NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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