Orange Minerals NL (ASX:OMX)
Australia
· Delayed Price · Currency is AUD
0.0710
0.00 (0.00%)
May 16, 2025, 2:55 PM AEST
Orange Minerals NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.3 | -1.14 | -1.23 | -1.95 | -0.08 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.01 | - |
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0 | 0.02 | - |
| Loss (Gain) From Sale of Investments | 0.23 | 0.23 | 0.22 | - | - |
| Stock-Based Compensation | 0.12 | 0.12 | 0.25 | 1.15 | - |
| Other Operating Activities | 0 | -0.07 | -0.05 | -0.17 | - |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | -0.09 | - |
| Change in Accounts Payable | 0.02 | 0.02 | 0 | 0.09 | 0.01 |
| Operating Cash Flow | -0.79 | -0.71 | -0.73 | -0.95 | -0.07 |
| Capital Expenditures | -1.13 | -1.16 | -0.98 | -1.52 | -0.03 |
| Investment in Securities | 0.02 | 0.02 | -0.6 | - | - |
| Investing Cash Flow | -1.11 | -1.14 | -1.58 | -1.52 | -0.03 |
| Short-Term Debt Issued | - | - | - | 0.08 | 0.09 |
| Total Debt Issued | - | - | - | 0.08 | 0.09 |
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.01 | - |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | 0.07 | 0.09 |
| Issuance of Common Stock | 0.6 | - | - | 8.24 | 0 |
| Other Financing Activities | -0.04 | -0.04 | 0.02 | -0.65 | - |
| Financing Cash Flow | 0.53 | -0.07 | -0.01 | 7.66 | 0.09 |
| Net Cash Flow | -1.37 | -1.93 | -2.33 | 5.19 | 0 |
| Free Cash Flow | -1.92 | -1.87 | -1.72 | -2.47 | -0.09 |
| Free Cash Flow Margin | -2545.35% | -2487.24% | -3296.99% | -1454.34% | - |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.10 |
| Levered Free Cash Flow | -1.5 | -1.39 | -1.18 | -1.51 | - |
| Unlevered Free Cash Flow | -1.48 | -1.39 | -1.18 | -1.51 | - |
| Change in Net Working Capital | 0.05 | -0.06 | -0.08 | 0.08 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.