← Orla Mining Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade and other receivables | $249.0m | $239.0m | $248.0m | $122k | $204k | $306k | $365k | $379k | $229k | $9.9m | |
| Inventory (note 8) | $1.9b | $1.9b | $1.9b | $2.3b | $1.9b | $9.7m | $22.4m | $29.5m | $29.2m | $85.7m | |
| Prepaid expenses | — | — | — | $52k | $716k | $1.1m | $2.8m | $3.1m | $3.3m | $6.0m | |
| Long term inventory (note 8) | $1.5b | $1.7b | $1.7b | $2.3b | $2.6b | $1.3m | $4.1m | $5.6m | $6.9m | $2.8b | |
| Other current assets (note 18) | $306.0m | $321.0m | $307.0m | $565.0m | $519.0m | $612.0m | $1.7b | $815.0m | $853.0m | $652.0m | |
| Total current assets | $4.9b | $4.7b | $4.0b | $30.2m | $73.1m | $48.3m | $132.9m | $145.2m | $204.6m | $571.1m | |
| Property, plant and equipment (note 11) | $14.1b | $13.8b | $12.8b | $284k | $710k | $7.6m | $224.4m | $211.7m | $202.6m | $1.3b | |
| Intangible assets other than goodwill | $272.0m | $255.0m | $227.0m | $226.0m | $169.0m | $150.0m | $149.0m | $149.0m | $148.0m | $148.0m | |
| Goodwill (note 20b) | $1.4b | $1.3b | $1.2b | $4.8b | $4.8b | $4.8b | $3.6b | $3.6b | $3.1b | $3.0b | |
| Other assets (note 22) | $946.0m | $1.3b | $1.2b | $1.3b | $1.5b | $1.5b | $1.1b | $1.4b | — | — | |
| Additional Financial Items | |||||||||||
| Current Tax Liabilities Current | — | — | — | — | — | — | $33.1m | $8.0m | $29.0m | $90.7m | |
| Current Value Added Tax Payables | — | — | — | $208k | $658k | $339k | $848k | $6.5m | $5.5m | $19.5m | |
| Deferred Tax Assets | — | — | — | — | $8.6m | $7.4m | $2.4m | — | — | — | |
| Investment Property | — | — | — | — | $71.3m | $213.7m | — | — | — | — | |
| Issued Capital | — | — | — | — | $217.9m | $269.2m | $445.3m | $474.4m | $494.8m | $544.4m | |
| Trade And Other Current Payables | — | — | — | $802k | $3.4m | $6.8m | $11.7m | — | — | — | |
| Trade And Other Current Receivables | — | — | — | — | $204k | $306k | $365k | $379k | $229k | $9.9m | |
| Cash | $2.4b | $2.2b | $1.6b | $23.1m | $72.2m | $20.5m | $96.3m | $96.6m | $160.8m | $420.8m | |
| Derivative assets (note 13) | — | — | — | — | — | — | — | — | $869k | $32.0m | |
| Value added taxes recoverable (note 9) | — | — | — | $1.7m | $8.6m | $7.4m | $5.2m | $826k | $8.5m | $16.7m | |
| Exploration and evaluation properties (note 10) | — | — | — | — | $82.7m | $82.7m | $242.7m | $170.0m | $182.0m | $181.9m | |
| Other non-current assets | — | — | — | — | — | — | $923k | $1.4m | $613k | $4.5m | |
| Derivative liabilities (note 13) | — | — | — | — | — | — | — | — | $249k | $18.3m | |
| Deferred revenue (note 16) | — | — | — | — | — | — | $7.5m | $8.2m | $8.7m | $175.6m | |
| Income taxes payable | $283.0m | $298.0m | $203.0m | $224.0m | $436.0m | $285.0m | $33.1m | $8.0m | $29.0m | $90.7m | |
| Lease obligations (note 17) | — | — | — | $57k | $142k | $1.0m | $2.3m | $2.0m | $1.3m | $6.3m | |
| Site closure provisions (note 18) | — | — | — | $748k | $518k | $5.5m | $8.3m | $7.4m | $9.8m | $106.8m | |
| Other long term liabilities | $1.5b | $1.7b | $1.7b | $823.0m | $1.3b | $161k | $172k | $443k | $1.7m | $4.6m | |
| Deferred taxes (note 28) | $1.5b | $1.2b | $1.2b | $3.1b | $3.0b | $3.3b | $3.2b | $193k | $17.6m | $244.9m | |
| Share capital (note 19) | $20.9b | $20.9b | $20.9b | $208.2m | $217.9m | $269.2m | $445.3m | $474.4m | $494.8m | $544.4m | |
| Reserves | — | — | — | $39.3m | $29.9m | $29.3m | $24.0m | $24.4m | $25.2m | $22.6m | |
| Equity in investees (note 16) | $2.4b | $1.2b | $1.2b | $4.5b | $4.7b | $4.6b | $4.0b | $4.1b | $4.1b | $4.2b | |
| Deferred income tax assets (note 30) | $977.0m | $1.1b | $259.0m | $235.0m | $98.0m | $29.0m | $19.0m | $0 | $0 | $43.0m | |
| Debt (note 25b) | ($143.0m) | $59.0m | $43.0m | $375.0m | $20.0m | $15.0m | $13.0m | $11.0m | $24.0m | $56.0m | |
| Other current liabilities (note 24) | $309.0m | $331.0m | $321.0m | $622.0m | $306.0m | $338.0m | $1.4b | $539.0m | $460.0m | $716.0m | |
| Provisions (note 27) | $2.4b | $3.1b | $2.9b | $3.1b | $3.1b | $2.8b | $2.2b | $2.1b | $2.0b | $1.8b | |
| Other | $321.0m | $321.0m | $321.0m | $2.0b | $2.0b | $1.9b | $1.9b | $1.9b | $1.9b | $1.2b | |
| Non-controlling interests (note 32) | $4.8b | $1.8b | $1.8b | $8.4b | $8.4b | $8.4b | $8.5b | $8.7b | $9.0b | $9.4b | |
| Assets classified as held-for-sale (note 4) | — | — | $0 | $356.0m | $0 | — | — | — | — | — | |
| Liabilities classified as held-for-sale (note 4) | — | — | $0 | $0 | — | — | — | — | — | — | |
| TOTAL SHAREHOLDERS' EQUITY | $10.3b | $11.1b | $9.4b | $125.2m | $160.6m | $184.4m | $397.0m | $400.5m | $507.4m | $656.2m | |
| Total equity attributable to Barrick Mining Corporation shareholders | $7.9b | $9.3b | $7.6b | $21.4b | $23.3b | $23.9b | $22.8b | $23.3b | $24.3b | $26.6b | |
| Total Assets | $25.3b | $25.3b | $22.6b | $151.0m | $239.2m | $364.9m | $613.8m | $535.8m | $598.3m | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Trade payables and accrued liabilities (note 14) | — | — | — | — | — | — | $19.7m | $20.7m | $22.6m | $111.9m | |
| Current portion of long term debt (note 15) | — | — | — | — | — | $25.3m | $45.0m | — | — | $20.0m | |
| Accounts payable (note 23) | $1.1b | $1.1b | $1.1b | $1.2b | $1.5b | $1.4b | $1.6b | $1.5b | $1.6b | $1.9b | |
| Total current liabilities | $1.8b | $1.7b | $1.7b | $3.1m | $7.7m | $37.8m | $97.8m | $28.7m | $51.6m | $529.8m | |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | $193k | $17.6m | $244.9m | |
| Deferred Tax Liability Asset | — | — | — | — | — | — | $2.4m | ($193k) | ($17.6m) | ($244.9m) | |
| Long term debt (note 15) | $7.8b | $6.4b | $5.7b | $16.8m | $60.7m | $113.3m | $100.8m | $88.3m | $1.5m | $335.7m | |
| Total Liabilities | $15.0b | $14.2b | $13.2b | ($25.9m) | $78.6m | $180.5m | $216.8m | $135.2m | $90.9m | $1.4b | |
| Accumulated other comprehensive loss | ($43.0m) | ($169.0m) | ($158.0m) | ($1.0m) | $3.0m | $2.4m | ($1.6m) | ($439k) | ($3.8m) | ($3.8m) | |
| Retained earnings (deficit) | ($13.1b) | ($11.8b) | ($13.5b) | ($83.8m) | ($90.2m) | ($116.5m) | ($70.8m) | ($97.8m) | ($8.8m) | $93.0m | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $25.3b | $25.3b | $22.6b | $196.4m | $239.2m | $364.9m | $613.8m | $535.8m | $598.3m | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.