Orbit Resources Limited (ASX:OBT)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Aug 27, 2026, 2:18 PM AEST
Orbit Resources 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 | -3 | -2.88 | -3.21 | -3.34 | -3.08 | -1.41 |
Depreciation & Amortization | 0.05 | 0.04 | 0.09 | 0.1 | 0.09 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | - | - | 0.26 | 0.09 | 0.09 | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.24 | 0.01 | 0 | 0.1 |
Other Operating Activities | 0.14 | - | 0.05 | - | - | - |
Change in Accounts Receivable | 0.05 | 0.05 | -0 | 0.02 | -0.01 | -0.02 |
Change in Accounts Payable | -0.11 | -0.11 | -0.01 | 0.02 | -0.06 | 0.08 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.07 | -0.06 | -0.06 | -0.04 |
Operating Cash Flow | -2.87 | -2.9 | -2.66 | -3.15 | -3.31 | -1.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0 | -0 | -0.02 | -0.07 | -0.01 | -2.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | - |
Cash Acquisitions | - | - | -0.15 | - | - | - |
Other Investing Activities | 0.05 | -0.01 | 0.02 | 0.03 | -0.08 | - |
Investing Cash Flow | 0.05 | -0.01 | -0.16 | -0.03 | 0.21 | -2.49 |
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 |
Issuance of Common Stock | 4 | 2.81 | 3.37 | 2.91 | 0.01 | 3.81 |
Other Financing Activities | -0.27 | -0.18 | -0.22 | -0.1 | -0.01 | -0.22 |
Financing Cash Flow | 3.73 | 2.63 | 3.15 | 2.81 | -0.01 | 3.59 |
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 |
Net Cash Flow | 0.92 | -0.28 | 0.33 | -0.38 | -3.11 | -0.13 |
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 | -2.87 | -2.9 | -2.69 | -3.22 | -3.32 | -3.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2492.66% | -4697.07% | -342.04% | - | -1182.37% | -10896.13% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 |
Levered Free Cash Flow | -1.68 | -1.8 | -1.55 | -1.96 | -1.84 | -3.35 |
Unlevered Free Cash Flow | -1.68 | -1.8 | -1.55 | -1.95 | -1.83 | -3.34 |
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 |
Change in Working Capital | -0.08 | -0.08 | -0.08 | -0.02 | -0.14 | 0.03 |