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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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| 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 | - | - | - | - |
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 |
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.
| 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 |
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