Orbminco Limited (ASX:OB1)
Australia · Delayed Price · Currency is AUD 0.0100
-0.0010 (-9.09%)
Oct 19, 2026, 3:54 PM AEST
Orbminco Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.42 | -7.13 | -4.15 | -3.75 | -1.4 |
Depreciation & Amortization | 2.09 | 6.06 | 2.83 | 2.63 | 0.13 |
Asset Writedown & Restructuring Costs | -0.13 | - | 0 | - | - |
Stock-Based Compensation | 0.32 | 0.02 | 0.23 | - | 0.17 |
Other Operating Activities | 0.08 | 0.06 | 0.02 | 0.07 | 0.05 |
Change in Accounts Receivable | -0.03 | 0.06 | 0.03 | -0.02 | 0.01 |
Change in Accounts Payable | -0.01 | -0.01 | 0.05 | 0 | 0.02 |
Change in Other Net Operating Assets | -0.04 | 0.02 | 0 | 0.01 | 0 |
Operating Cash Flow | -1.13 | -0.93 | -0.97 | -1.05 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.94 | -1.68 | -1.99 | -2.3 | -3.12 |
Investment in Securities | 0.71 | -0.2 | - | - | - |
Investing Cash Flow | -2.23 | -1.87 | -1.99 | -2.3 | -3.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | -0.05 | -0.02 | - | -0.03 | -0.04 |
Long-Term Debt Repaid | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 |
Lease Payments | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 |
Total Debt Repaid | -0.08 | -0.07 | -0.04 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | -0.08 | -0.07 | -0.04 | -0.06 | -0.07 |
Issuance of Common Stock | 5.01 | 3.15 | 2.36 | 3.5 | 3.46 |
Other Financing Activities | -0.33 | -0.22 | -0.16 | -0.28 | -0.16 |
Financing Cash Flow | 4.61 | 2.86 | 2.16 | 3.16 | 3.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.25 | 0.06 | -0.8 | -0.18 | -0.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.07 | -2.61 | -2.96 | -3.35 | -4.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3185.46% | - | - | -498901.79% | -140351.02% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.08 | -0.14 |
Levered Free Cash Flow | 0.9 | 0.45 | -1.42 | -2.01 | -4.19 |
Unlevered Free Cash Flow | 0.9 | 0.46 | -1.41 | -2.01 | -4.19 |
Free Cash Flow After Leases | -4.1 | -2.66 | -3 | -3.38 | -4.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0 |
Change in Working Capital | -0.08 | 0.06 | 0.08 | -0 | 0.03 |