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Orbit Resources Limited (ASX:OBT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Oct 8, 2026, 3:49 PM AEST

Orbit Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.49-2.88-3.21-3.34-3.08
Depreciation & Amortization
0.020.040.090.10.09
Loss (Gain) From Sale of Assets
-----0.28
Asset Writedown & Restructuring Costs
----0
Loss (Gain) From Sale of Investments
--0.260.090.09
Stock-Based Compensation
0.090.030.240.010
Other Operating Activities
0.01-0.05--
Change in Accounts Receivable
-0.140.05-00.02-0.01
Change in Accounts Payable
0.54-0.11-0.010.02-0.06
Change in Other Net Operating Assets
--0.03-0.07-0.06-0.06
Operating Cash Flow
-2.97-2.9-2.66-3.15-3.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0-0.02-0.07-0.01
Sale of Property, Plant & Equipment
0.2---0.3
Cash Acquisitions
---0.15--
Other Investing Activities
0.02-0.010.020.03-0.08
Investing Cash Flow
0.21-0.01-0.16-0.030.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
5.522.813.372.910.01
Other Financing Activities
-0.37-0.18-0.22-0.1-0.01
Financing Cash Flow
5.152.633.152.81-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.39-0.280.33-0.38-3.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.97-2.9-2.69-3.22-3.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
-494.32%-4697.07%-342.04%--1182.37%
Free Cash Flow Per Share
-0.00-0.01-0.02-0.03-0.04
Levered Free Cash Flow
-1.72-1.8-1.55-1.96-1.84
Unlevered Free Cash Flow
-1.72-1.8-1.55-1.95-1.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.4-0.08-0.08-0.02-0.14