Ora Banda Mining Limited (ASX:OBM)
Australia · Delayed Price · Currency is AUD 1.530
-0.060 (-3.77%)
Aug 31, 2026, 4:12 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 | 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 | 216.2 | 186.08 | 27.57 | -44.13 | -87.94 |
Depreciation & Amortization | 116.66 | 69.98 | 23.55 | 18.31 | 90.62 |
Loss (Gain) From Sale of Assets | - | - | -9.02 | - | -12.48 |
Asset Writedown & Restructuring Costs | 1.94 | - | 0.54 | -1.97 | 29.02 |
Stock-Based Compensation | 9.32 | 8.19 | 5.69 | 7.12 | 1.29 |
Other Operating Activities | 121.43 | -72.2 | -16.62 | 0.14 | 10.93 |
Change in Accounts Receivable | -36.66 | -7.46 | 3.65 | -5.24 | 0.16 |
Change in Inventory | -4.76 | -7.17 | -8.14 | -0.47 | -4.91 |
Change in Accounts Payable | 25.91 | 13.91 | 9.51 | 2.96 | -1.71 |
Change in Other Net Operating Assets | -23.33 | -0.88 | -0.47 | -0.2 | -0.25 |
Operating Cash Flow | 426.7 | 190.46 | 36.25 | -23.47 | 24.74 |
Operating Cash Flow Growth | 124.03% | 425.41% | - | - | - |
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 | -213.81 | -113.99 | -69.09 | -16.73 | -39.17 |
Sale of Property, Plant & Equipment | 0.02 | - | 9.35 | 3.5 | 0.03 |
Divestitures | - | - | - | - | 11.04 |
Investment in Securities | - | - | 20.18 | - | - |
Other Investing Activities | 1.55 | -1 | 0.07 | 1.99 | 0.5 |
Investing Cash Flow | -212.24 | -114.99 | -39.49 | -11.24 | -27.6 |
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 |
Long-Term Debt Issued | - | - | - | 11 | - |
Total Debt Issued | - | - | - | 11 | - |
Long-Term Debt Repaid | -29.31 | -19.84 | -23.31 | -11.78 | -13.14 |
Total Debt Repaid | -29.31 | -19.84 | -23.31 | -11.78 | -13.14 |
Net Debt Issued (Repaid) | -29.31 | -19.84 | -23.31 | -0.78 | -13.14 |
Issuance of Common Stock | - | 1.75 | 30 | 30.05 | 20.83 |
Other Financing Activities | -1.62 | -0.01 | -1.37 | 2.41 | -1.32 |
Financing Cash Flow | -30.93 | -18.1 | 5.31 | 31.68 | 6.38 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 |
Net Cash Flow | 183.53 | 57.37 | 2.08 | -3.03 | 3.54 |
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 | 212.89 | 76.47 | -32.84 | -40.19 | -14.43 |
Free Cash Flow Growth | 178.40% | - | - | - | - |
Free Cash Flow Margin | 26.36% | 18.91% | -15.33% | -29.58% | -9.36% |
Free Cash Flow Per Share | 0.10 | 0.04 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | 111.05 | 59.03 | -16.78 | -15.65 | 11.14 |
Unlevered Free Cash Flow | 112.47 | 61.03 | -14.64 | -14.84 | 11.69 |
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 | 2.28 | 3.19 | 3.42 | 1.3 | 0.89 |
Change in Working Capital | -38.85 | -1.59 | 4.56 | -2.95 | -6.71 |