Ora Banda Mining Limited (ASX:OBM)
Australia · Delayed Price · Currency is AUD 1.360
-0.005 (-0.37%)
Aug 11, 2026, 4:14 PM AEST
Ora Banda Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 231.54 | 186.08 | 27.57 | -44.13 | -87.94 | -22.28 |
Depreciation & Amortization | 70.32 | 69.98 | 23.55 | 18.31 | 90.62 | 15.58 |
Loss (Gain) From Sale of Assets | - | - | -9.02 | - | -12.48 | - |
Asset Writedown & Restructuring Costs | - | - | 0.54 | -1.97 | 29.02 | - |
Stock-Based Compensation | 8.19 | 8.19 | 5.69 | 7.12 | 1.29 | 2.13 |
Other Operating Activities | 47.84 | 0.91 | -16.62 | 0.14 | 10.93 | -4.55 |
Change in Accounts Receivable | -7.46 | -7.46 | 3.65 | -5.24 | 0.16 | 0.01 |
Change in Inventory | -7.17 | -7.17 | -8.14 | -0.47 | -4.91 | -20.26 |
Change in Accounts Payable | 13.91 | 13.91 | 9.51 | 2.96 | -1.71 | 17.52 |
Change in Other Net Operating Assets | -0.88 | -0.88 | -0.47 | -0.2 | -0.25 | 0.53 |
Operating Cash Flow | 283.19 | 190.46 | 36.25 | -23.47 | 24.74 | -11.32 |
Operating Cash Flow Growth | 48.69% | 425.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -162.59 | -113.99 | -69.09 | -16.73 | -39.17 | -47.43 |
Sale of Property, Plant & Equipment | 0.02 | - | 9.35 | 3.5 | 0.03 | 0.01 |
Divestitures | - | - | - | - | 11.04 | - |
Investment in Securities | - | - | 20.18 | - | - | - |
Other Investing Activities | 1.55 | -1 | 0.07 | 1.99 | 0.5 | 4.18 |
Investing Cash Flow | -161.02 | -114.99 | -39.49 | -11.24 | -27.6 | -43.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 11 | - | - |
Total Debt Issued | - | - | - | 11 | - | - |
Long-Term Debt Repaid | - | -19.84 | -23.31 | -11.78 | -13.14 | -5.94 |
Total Debt Repaid | -26.31 | -19.84 | -23.31 | -11.78 | -13.14 | -5.94 |
Net Debt Issued (Repaid) | -26.31 | -19.84 | -23.31 | -0.78 | -13.14 | -5.94 |
Issuance of Common Stock | 1.75 | 1.75 | 30 | 30.05 | 20.83 | 78.07 |
Other Financing Activities | -0.01 | -0.01 | -1.37 | 2.41 | -1.32 | -3.93 |
Financing Cash Flow | -24.57 | -18.1 | 5.31 | 31.68 | 6.38 | 68.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | 10.56 |
Net Cash Flow | 97.6 | 57.37 | 2.08 | -3.03 | 3.54 | 24.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 120.6 | 76.47 | -32.84 | -40.19 | -14.43 | -58.75 |
Free Cash Flow Growth | 57.72% | - | - | - | - | - |
Free Cash Flow Margin | 21.76% | 18.91% | -15.33% | -29.58% | -9.36% | -233.92% |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.02 | -0.03 | -0.01 | -0.07 |
Levered Free Cash Flow | 63.87 | 59.03 | -16.78 | -15.65 | 11.14 | -47.23 |
Unlevered Free Cash Flow | 66.1 | 61.03 | -14.64 | -14.84 | 11.69 | -46.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 3.76 | 3.19 | 3.42 | 1.3 | 0.89 | 0.43 |
Change in Working Capital | -74.7 | -74.7 | 4.56 | -2.95 | -6.71 | -2.2 |