Orrön Energy AB (publ)
LNDNF
$0.52
$0.0818.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.91M | 20.97M | 18.22M | 15.84M | 17.14M |
| Total Receivables | 352.30K | 756.60K | 12.42M | 1.00M | 750.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.89M | 23.45M | 9.63M | 17.96M | 15.64M |
| Total Current Assets | 48.15M | 45.18M | 40.27M | 34.80M | 33.54M |
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| Total Current Assets | 48.15M | 45.18M | 40.27M | 34.80M | 33.54M |
| Net Property, Plant & Equipment | 330.12M | 310.64M | 291.23M | 315.19M | 304.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 234.90K | 216.20K | 103.50K | 111.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.40M | 96.30M | 89.97M | 130.05M | 121.40M |
| Total Assets | 528.71M | 496.33M | 464.02M | 494.53M | 475.73M |
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| Total Accounts Payable | 12.33M | 11.46M | 3.73M | 10.71M | 10.82M |
| Total Accrued Expenses | -- | -- | 6.32M | -- | -- |
| Short-term Debt | 587.20K | 648.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 117.40K | 108.10K | 2.07M | 557.70K | 642.90K |
| Total Other Current Liabilities | 117.40K | 108.10K | 2.07M | 557.70K | 642.90K |
| Total Current Liabilities | 13.04M | 12.21M | 12.11M | 11.26M | 11.46M |
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| Total Current Liabilities | 13.04M | 12.21M | 12.11M | 11.26M | 11.46M |
| Long-Term Debt | 111.80M | 96.20M | 86.55M | 78.30M | 67.29M |
| Short-term Debt | 587.20K | 648.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.97M | 15.24M | 13.98M | 16.62M | 13.82M |
| Total Liabilities | 140.81M | 123.65M | 112.64M | 106.18M | 92.57M |
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| Common Stock & APIC | 381.33M | 353.98M | 327.36M | 353.22M | 337.40M |
| Retained Earnings | 3.64M | 15.67M | 19.36M | 32.46M | 42.97M |
| Treasury Stock & Other | -- | -- | 1.86M | -- | -- |
| Total Common Equity | 384.97M | 369.65M | 348.59M | 385.68M | 380.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 384.97M | 369.65M | 348.59M | 385.68M | 380.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94M | 3.03M | 2.80M | 2.68M | 2.79M |
| Total Equity | 387.90M | 372.68M | 351.38M | 388.36M | 383.16M |
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