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Orange Minerals NL (ASX:OMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Oct 15, 2026, 2:07 PM AEST

Orange Minerals NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.020.030.080.050.17
Revenue Growth
-43.45%-43.45%-55.41%44.62%-69.38%-
Gross Profit
0.020.020.030.080.050.17
Operating Income
-1.2-1.2-0.9-0.79-0.91-1.69
Net Income
-1.68-1.68-1.05-1.14-1.23-1.95
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.081.080.660.932.865.19
Total Debt
---0.070.110.13
Net Cash (Debt)
1.081.080.660.862.765.06
Net Cash Growth
10.10%64.83%-23.85%-68.63%-45.50%-
Net Cash Per Share
0.010.010.010.010.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.9-0.9-0.71-0.71-0.73-0.95
Capital Expenditures
-1.02-1.02-0.84-1.16-0.98-1.52
Free Cash Flow
-1.92-1.92-1.55-1.87-1.72-2.47
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-6295.99%-6295.99%-2678.49%-1055.37%-1745.29%-992.65%
Pretax Margin
-8822.91%-8822.91%-3118.56%-1517.40%-2361.84%-1146.35%
Profit Margin
-8822.91%-8822.91%-3118.57%-1517.40%-2361.84%-1146.35%
FCF Margin
-10129.94%-10129.94%-4624.07%-2487.24%-3296.99%-1454.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
522.14393.13246.8030.7573.2944.52