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Orange Minerals NL (ASX:OMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0740
+0.0040 (5.71%)
Jul 27, 2026, 1:47 PM AEST

Orange Minerals NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.030.030.080.050.17-
Revenue Growth
0%-55.41%44.62%-69.38%--
Gross Profit
0.030.030.080.050.17-
Operating Income
-1.06-0.68-0.72-0.91-1.69-0.12
Net Income
-1.31-1.05-1.14-1.23-1.95-0.12
Earnings Per Share
-0.01-0.01-0.01-0.01-0.03-0.13
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.990.660.932.865.190
Total Debt
--0.070.110.130.09
Net Cash (Debt)
0.990.660.862.765.06-0.09
Net Cash Growth
49.71%-23.85%-68.63%-45.50%--
Net Cash Per Share
0.010.010.010.030.08-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.75-0.71-0.71-0.73-0.95-0.1
Capital Expenditures
-0.8-0.84-1.16-0.98-1.52-0.04
Free Cash Flow
-1.54-1.55-1.87-1.72-2.47-0.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-3166.90%-2035.87%-955.12%-1745.29%-992.65%-
Pretax Margin
-3904.18%-3118.56%-1517.40%-2361.84%-1146.35%-
Profit Margin
-3904.18%-3118.57%-1517.40%-2361.84%-1146.35%-
FCF Margin
-4597.12%-4624.07%-2487.24%-3296.99%-1454.34%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
391.70246.8030.7573.2944.52-