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Ora Banda Mining Limited (ASX:OBM)
Australia flag Australia · Delayed Price · Currency is AUD
1.360
-0.005 (-0.37%)
Aug 11, 2026, 4:14 PM AEST

Ora Banda Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
554.15404.29214.24135.89154.2625.12
Revenue Growth
37.07%88.71%57.66%-11.91%514.22%-
Gross Profit
247.5915330.6-21.99-4.81-0.82
Operating Income
203.26114.6121.94-46.87-70.53-21.84
Net Income
231.54186.0827.57-44.13-87.94-22.28
Earnings Per Share
0.120.100.01-0.03-0.08-0.03
EPS Growth
23.43%566.70%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
155.4484.1826.824.7327.7624.22
Total Debt
28.3339.931.0931.824.3427.19
Net Cash (Debt)
127.1144.28-4.28-7.073.42-2.97
Net Cash Growth
187.04%-----
Net Cash Per Share
0.070.02-0.00-0.010.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
283.19190.4636.25-23.4724.74-11.32
Capital Expenditures
-162.59-113.99-69.09-16.73-39.17-47.43
Free Cash Flow
120.676.47-32.84-40.19-14.43-58.75
Free Cash Flow Growth
57.72%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
44.68%37.84%14.29%-16.18%-3.12%-3.28%
Operating Margin
36.68%28.35%10.24%-34.49%-45.72%-86.95%
Pretax Margin
36.50%27.94%12.87%-32.47%-57.00%-88.73%
Profit Margin
41.78%46.03%12.87%-32.47%-57.00%-88.73%
FCF Margin
21.76%18.91%-15.33%-29.58%-9.36%-233.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.287.7522.56---
Forward PE
12.326.778.705.935.935.93
P/FCF Ratio
21.8218.85----
PS Ratio
4.753.572.901.560.245.77