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Ora Banda Mining Limited (ASX:OBM)
Australia flag Australia · Delayed Price · Currency is AUD
1.530
-0.060 (-3.77%)
Aug 31, 2026, 4:12 PM AEST

Ora Banda Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
807.5807.5404.29214.24135.89154.26
Revenue Growth
45.72%99.73%88.71%57.66%-11.91%514.22%
Gross Profit
370.12370.1215330.6-21.99-4.81
Operating Income
314.46314.46114.6121.94-46.87-70.53
Net Income
216.2216.2186.0827.57-44.13-87.94
Earnings Per Share
0.110.110.100.01-0.03-0.08
EPS Growth
-12.62%7.86%566.70%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
267.7267.784.1826.824.7327.76
Total Debt
31.7731.7739.931.0931.824.34
Net Cash (Debt)
235.93235.9344.28-4.28-7.073.42
Net Cash Growth
85.62%432.79%----
Net Cash Per Share
0.120.120.02-0.00-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
426.7426.7190.4636.25-23.4724.74
Capital Expenditures
-213.81-213.81-113.99-69.09-16.73-39.17
Free Cash Flow
212.89212.8976.47-32.84-40.19-14.43
Free Cash Flow Growth
76.52%178.40%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.84%45.84%37.84%14.29%-16.18%-3.12%
Operating Margin
38.94%38.94%28.35%10.24%-34.49%-45.72%
Pretax Margin
38.87%38.87%27.94%12.87%-32.47%-57.00%
Profit Margin
26.77%26.77%46.03%12.87%-32.47%-57.00%
FCF Margin
26.36%26.36%18.91%-15.33%-29.58%-9.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.049.417.7522.56--
Forward PE
17.018.246.778.705.935.93
P/FCF Ratio
14.459.5518.85---
PS Ratio
3.812.523.572.901.560.24