Orbminco Limited (ASX:OB1)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM AEST
Orbminco Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.29 | -4.15 | -3.75 | -1.4 | -1.4 | -0.91 | Upgrade
|
| Depreciation & Amortization | 8.08 | 2.83 | 2.63 | 0.13 | 0.27 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | - | 0.17 | 0.25 | - | Upgrade
|
| Other Operating Activities | -0.31 | 0.03 | 0.07 | 0.05 | 0.12 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | -0.02 | 0.01 | -0.07 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0 | 0.02 | 0.46 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 0.01 | 0 | -0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.22 | -0.97 | -1.05 | -1.02 | -0.41 | -0.39 | Upgrade
|
| Capital Expenditures | -2.49 | -1.99 | -2.3 | -3.12 | -1.44 | -0.69 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.04 | 0.33 | Upgrade
|
| Investing Cash Flow | -2.49 | -1.99 | -2.3 | -3.12 | -1.4 | -1.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | -0.05 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.04 | -0.06 | -0.07 | -0.08 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.06 | -0.07 | -0.08 | -0.05 | Upgrade
|
| Issuance of Common Stock | 1.91 | 2.36 | 3.5 | 3.46 | 4.6 | 1.49 | Upgrade
|
| Other Financing Activities | -0.15 | -0.16 | -0.28 | -0.16 | -0.46 | -0.21 | Upgrade
|
| Financing Cash Flow | 1.72 | 2.16 | 3.16 | 3.23 | 4.06 | 1.23 | Upgrade
|
| Net Cash Flow | -1.99 | -0.8 | -0.18 | -0.9 | 2.25 | -0.53 | Upgrade
|
| Free Cash Flow | -3.71 | -2.96 | -3.35 | -4.13 | -1.85 | -1.08 | Upgrade
|
| Free Cash Flow Margin | -5194.74% | -4143.86% | -498901.79% | -140351.02% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.04 | -0.32 | Upgrade
|
| Levered Free Cash Flow | -0.42 | -1.39 | -2.01 | -4.19 | -1.41 | -0.81 | Upgrade
|
| Unlevered Free Cash Flow | -0.41 | -1.39 | -2.01 | -4.19 | -1.41 | -0.81 | Upgrade
|
| Change in Net Working Capital | 0.28 | -0.06 | 0.09 | 0.54 | -0.31 | -0.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.