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ORMP
ORMP Financials
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)
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(
0.000%
)
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$
0.000
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
268.85M
+82.22%
230.86M
+48.68%
220.49M
+33.57%
161.68M
-12.23%
147.54M
-27.55%
155.28M
-29.6%
165.08M
-28.5%
184.22M
+17.85%
203.65M
+27.46%
220.55M
+36.44%
230.89M
+40.41%
156.31M
-3.68%
159.78M
-7.23%
161.64M
-9.1%
164.44M
+104.29%
162.29M
+163.22%
172.22M
-5.6%
177.82M
+298.4%
182.45M
--
128.00M
+186.78%
80.49M
--
61.66M
--
40.97M
--
Total Current Assets
68.15M
-48.17%
133.27M
-6.95%
136.12M
-4.66%
99.03M
-35.39%
131.48M
-25.76%
143.22M
-11.91%
142.77M
-18.74%
153.27M
+1.52%
177.09M
+14.14%
162.58M
+3.48%
175.71M
+9.7%
150.97M
+11.94%
155.16M
+8.08%
157.11M
+6.2%
160.17M
+121.74%
134.87M
+134.67%
143.56M
-5.76%
147.94M
+265.18%
152.33M
--
95.34M
+135.34%
72.23M
--
57.47M
--
36.02M
--
Cash & Short Term Investments
65.84M
-49.6%
125.89M
-11.3%
134.69M
-5.35%
97.94M
-35.88%
130.64M
-26.02%
141.93M
-12.41%
142.30M
-18.7%
152.74M
+1.69%
176.59M
+14.87%
162.05M
+4.06%
175.04M
+9.71%
150.20M
+12.16%
153.73M
+8.56%
155.72M
+6.45%
159.55M
+129.1%
133.91M
+135.81%
141.61M
-5.93%
146.28M
+266.62%
150.53M
--
94.14M
+135.94%
69.64M
--
56.79M
--
34.35M
--
Prepaid Expenses
2.31M
+177.64%
2.74M
+112.32%
1.43M
+201.69%
1.09M
+103.75%
832.00K
+66.07%
1.29M
+140.41%
474.00K
-28.83%
533.00K
-30.69%
501.00K
-64.79%
537.00K
-61.34%
666.00K
+6.9%
769.00K
-19.73%
1.42M
-27.1%
1.39M
-16.17%
623.00K
-75.96%
958.00K
+40.26%
1.95M
+8.63%
1.66M
+171.19%
1.80M
--
1.20M
+95.91%
2.59M
--
683.00K
--
1.68M
--
Other Current Assets
0.00
--
4.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
200.70M
+1149.44%
97.59M
+709.43%
84.38M
+278.25%
62.66M
+102.43%
16.06M
-39.52%
12.06M
-79.2%
22.31M
-59.58%
30.95M
+479.21%
26.56M
+474.45%
57.97M
+1178.78%
55.19M
+1193.97%
5.34M
-80.51%
4.62M
-83.87%
4.53M
-84.83%
4.26M
-48.36%
27.42M
+555.22%
28.66M
-4.83%
29.88M
+624.96%
30.12M
--
32.66M
+692.38%
8.26M
--
4.18M
--
4.95M
--
Investments - Long-Term
91.14M
+924.96%
18.49M
+69.45%
11.41M
-45.85%
8.79M
-70.29%
8.89M
-64.58%
10.91M
-80.64%
21.07M
-60.59%
29.59M
+738.12%
25.10M
+827.26%
56.37M
+1982.49%
53.47M
+1878.94%
3.53M
-86.36%
2.71M
-90.01%
2.71M
-90.66%
2.70M
-62.94%
25.89M
+724.09%
27.11M
-7.19%
28.97M
+637.12%
29.20M
--
31.71M
+706.82%
7.29M
--
3.14M
--
3.88M
--
Investment in Associate, JV & Subsidiary
102.72M
+15950.31%
72.18M
--
65.85M
--
46.83M
--
640.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.25M
+22.9%
1.34M
+20.14%
1.43M
+18.85%
1.53M
+14.73%
1.01M
-29.01%
1.11M
-29.04%
1.20M
-28.8%
1.33M
-25.52%
1.43M
-24.58%
1.57M
-13.04%
1.69M
+9.81%
1.79M
+18.74%
1.89M
+23.5%
1.80M
+102.93%
1.54M
+62.28%
1.50M
+47.12%
1.53M
+72.33%
888.00K
+410.34%
889.00K
--
930.00K
+434.48%
949.00K
--
1.02M
--
1.05M
--
Other Non-Current Assets
5.59M
+1.32%
5.59M
+17365.62%
5.69M
+18853.33%
5.51M
+19589.29%
5.52M
+18927.59%
32.00K
+18.52%
30.00K
+15.38%
28.00K
+7.69%
29.00K
+20.83%
27.00K
+12.5%
26.00K
+13.04%
26.00K
+13.04%
24.00K
0%
24.00K
-7.69%
23.00K
+15%
23.00K
+15%
24.00K
0%
26.00K
+44.44%
24.00K
--
24.00K
+33.33%
20.00K
--
20.00K
--
18.00K
--
Total Liabilities
30.57M
+299.88%
31.12M
+213.36%
18.16M
+90.01%
8.10M
+0.4%
7.64M
-79.84%
9.93M
-82.78%
9.56M
-88.44%
8.07M
+42.59%
37.93M
+293.8%
57.66M
+449.86%
82.66M
+632.18%
5.66M
-38.85%
9.63M
-3.69%
10.49M
-6.46%
11.29M
-0.06%
9.25M
-24.24%
10.00M
-14.95%
11.21M
-4.63%
11.76M
--
11.48M
-2.31%
11.30M
--
12.21M
--
12.76M
--
Total Current Liabilities
10.56M
+92.33%
19.09M
+235.73%
6.12M
+16.04%
3.69M
-1.07%
5.49M
-83.63%
5.68M
-89.32%
5.27M
-93.25%
3.73M
+249.86%
33.56M
+574.9%
53.21M
+826.11%
78.17M
+1098.08%
1.07M
-83.37%
4.97M
-21.38%
5.75M
-22.01%
6.53M
+13.48%
6.42M
+8.19%
6.32M
-17.44%
7.37M
+62.43%
7.66M
--
6.68M
+47.24%
5.75M
--
5.93M
--
5.74M
--
Accounts Payable & Accruals
2.36M
+58.84%
2.92M
-43.29%
1.38M
-72.41%
1.81M
-47.89%
1.49M
+17.36%
5.14M
+219.45%
5.00M
+95.04%
3.48M
+320.65%
1.27M
-68.75%
1.61M
-61.3%
2.56M
-39.1%
828.00K
-76.21%
4.05M
+22.51%
4.16M
-8.31%
4.21M
+47.03%
3.48M
+15.92%
3.31M
-30.48%
4.54M
+166.92%
4.76M
--
3.79M
+123.19%
2.86M
--
3.00M
--
2.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
32.03M
--
51.01M
--
75.36M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
4.64M
+22.49%
3.29M
--
3.48M
--
344.00K
--
3.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
303.00K
--
10.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
268.00K
+48.07%
285.00K
+31.94%
271.00K
+11.52%
264.00K
+5.6%
181.00K
-28.74%
216.00K
-19.1%
243.00K
-3.19%
250.00K
+5.93%
254.00K
+4.96%
267.00K
+8.1%
251.00K
+10.09%
236.00K
+1.29%
242.00K
+2.11%
247.00K
+90%
228.00K
+76.74%
233.00K
+67.63%
237.00K
+82.31%
130.00K
+195.45%
130.00K
--
130.00K
+195.45%
129.00K
--
139.00K
--
138.00K
--
Other Current Liabilities
2.99M
+8205.56%
2.00M
+509.42%
987.00K
+2720%
1.27M
--
36.00K
+3500%
329.00K
+1.23%
35.00K
--
--
-100%
1000.00
-99.85%
325.00K
-75.76%
0.00
-100%
3.00K
-99.89%
675.00K
-75.69%
1.34M
-50.39%
2.09M
-24.23%
2.70M
-3.08%
2.78M
+0.29%
2.70M
-3.22%
2.77M
--
2.76M
-1.29%
2.76M
--
2.79M
--
2.80M
--
Total Non-Current Liabilities
20.01M
+829.31%
12.03M
+183.42%
12.04M
+181.01%
4.41M
+1.66%
2.15M
-50.79%
4.25M
-4.46%
4.29M
-4.5%
4.34M
-5.57%
4.38M
-6.12%
4.44M
-6.24%
4.49M
-5.81%
4.59M
+61.92%
4.66M
+26.73%
4.74M
+23.37%
4.76M
-14.1%
2.84M
-54.86%
3.68M
-10.3%
3.84M
-46.77%
4.10M
--
4.80M
-33.46%
5.55M
--
6.28M
--
7.02M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.77M
-13.03%
3.58M
-12.4%
3.53M
-13.8%
3.76M
-8.29%
2.03M
-50.45%
4.09M
-0.29%
4.10M
+0.02%
4.10M
-0.1%
4.10M
+0.17%
4.10M
+0.22%
4.10M
+0.15%
4.10M
+96.18%
4.10M
+45.97%
4.09M
+17.89%
4.09M
-20%
2.09M
-64.02%
2.81M
-24.67%
3.47M
-51.69%
3.73M
--
4.40M
-38.78%
5.12M
--
5.81M
--
6.51M
--
Total Shareholders' Equity
238.28M
+70.33%
199.74M
+37.43%
202.33M
+30.1%
153.58M
-12.81%
139.89M
-15.58%
145.35M
-10.77%
155.52M
+4.92%
176.15M
+16.93%
165.72M
+10.37%
162.89M
+7.76%
148.23M
-3.21%
150.66M
-1.56%
150.15M
-7.44%
151.16M
-9.28%
153.15M
+121.33%
153.04M
+209.53%
162.22M
-4.96%
166.61M
+406.74%
170.69M
--
116.52M
+254.38%
69.19M
--
49.44M
--
28.21M
--
Shareholders' Equity
238.28M
+69.22%
199.74M
+36.56%
203.28M
+29.94%
154.53M
-12.73%
140.81M
-15.5%
146.26M
-10.72%
156.44M
+4.9%
177.06M
+16.84%
166.64M
+10.38%
163.82M
+7.91%
149.13M
-3.04%
151.55M
-1.4%
150.97M
-7.01%
151.81M
-8.8%
153.81M
+125.8%
153.70M
+210.86%
162.35M
-4.59%
166.45M
+406.26%
170.16M
--
115.77M
+252.12%
68.12M
--
49.44M
--
28.21M
--
Common Equity Attributable to Parent Shareholders
238.28M
+69.22%
199.74M
+36.56%
203.28M
+29.94%
154.53M
-12.73%
140.81M
-15.5%
146.26M
-10.72%
156.44M
+4.9%
177.06M
+16.84%
166.64M
+10.38%
163.82M
+7.91%
149.13M
-3.04%
151.55M
-1.4%
150.97M
-7.01%
151.81M
-8.8%
153.81M
+125.8%
153.70M
+210.86%
162.35M
-4.59%
166.45M
+406.26%
170.16M
--
115.77M
+252.12%
68.12M
--
49.44M
--
28.21M
--
Minority Interest
--
-100%
0.00
-100%
-952.00K
+3.59%
-946.00K
+3.84%
-918.00K
0%
-918.00K
-1.08%
-919.00K
+1.88%
-911.00K
+2.24%
-918.00K
+11.68%
-928.00K
+41.46%
-902.00K
+36.46%
-891.00K
+35%
-822.00K
+552.38%
-656.00K
-517.83%
-661.00K
-161.37%
-660.00K
--
-126.00K
-123.51%
157.00K
--
536.00K
--
744.00K
--
1.08M
--
--
--
--
--
Total Liabilities & Equity
268.85M
+82.22%
230.86M
+48.68%
220.49M
+33.57%
161.68M
-12.23%
147.54M
-27.55%
155.28M
-29.6%
165.08M
-28.5%
184.22M
+17.85%
203.65M
+27.46%
220.55M
+36.44%
230.89M
+40.41%
156.31M
-3.68%
159.78M
-7.23%
161.64M
-9.1%
164.44M
+104.29%
162.29M
+163.22%
172.22M
-5.6%
177.82M
+298.4%
182.45M
--
128.00M
+186.78%
80.49M
--
61.66M
--
40.97M
--
Net Debt
-65.84M
-49.6%
-125.89M
-11.3%
-134.69M
-5.35%
-97.94M
-35.88%
-130.64M
-9.63%
-141.93M
+27.83%
-142.30M
+42.76%
-152.74M
+1.69%
-144.56M
-5.97%
-111.03M
-28.7%
-99.68M
-37.53%
-150.20M
+12.16%
-153.73M
+8.56%
-155.72M
+6.45%
-159.55M
+129.1%
-133.91M
+135.81%
-141.61M
-5.93%
-146.28M
+266.62%
-150.53M
--
-94.14M
+135.94%
-69.64M
--
-56.79M
--
-34.35M
--
Working Capital
57.59M
-54.29%
114.19M
-16.98%
130.00M
-5.46%
95.33M
-36.25%
125.98M
-12.23%
137.54M
+25.75%
137.50M
+40.98%
149.54M
-0.24%
143.54M
-4.43%
109.37M
-27.74%
97.53M
-36.52%
149.90M
+16.7%
150.19M
+9.43%
151.36M
+7.68%
153.65M
+131.11%
128.45M
+149.23%
137.24M
-5.14%
140.57M
+290.74%
144.67M
--
88.66M
+146.44%
66.48M
--
51.54M
--
30.28M
--
