Orange Minerals NL (ASX:OMX)
Australia · Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Oct 15, 2026, 2:07 PM AEST
Orange Minerals NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.68 | -1.05 | -1.14 | -1.23 | -1.95 |
Depreciation & Amortization | 0.15 | 0.26 | 0.12 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | 0.25 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 0.08 | 0.03 | 0.23 | 0.22 | - |
Stock-Based Compensation | 0.22 | 0.05 | 0.12 | 0.25 | 1.15 |
Other Operating Activities | - | -0 | -0.07 | -0.05 | -0.17 |
Change in Accounts Receivable | -0.01 | 0.01 | 0.01 | 0.03 | -0.09 |
Change in Accounts Payable | 0.08 | -0.01 | 0.02 | 0 | 0.09 |
Operating Cash Flow | -0.9 | -0.71 | -0.71 | -0.73 | -0.95 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.02 | -0.84 | -1.16 | -0.98 | -1.52 |
Investment in Securities | - | 0.09 | 0.02 | -0.6 | - |
Other Investing Activities | 0.11 | - | - | - | - |
Investing Cash Flow | -0.91 | -0.98 | -1.14 | -1.58 | -1.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.08 |
Total Debt Issued | - | - | - | - | 0.08 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.01 |
Lease Payments | - | -0.04 | -0.04 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | - | -0.04 | -0.04 | -0.03 | 0.07 |
Issuance of Common Stock | 2.27 | 1.47 | - | - | 8.24 |
Other Financing Activities | -0.04 | -0.02 | -0.04 | 0.02 | -0.65 |
Financing Cash Flow | 2.23 | 1.42 | -0.07 | -0.01 | 7.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | 0.43 | -0.28 | -1.93 | -2.33 | 5.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.92 | -1.55 | -1.87 | -1.72 | -2.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10129.94% | -4624.07% | -2487.24% | -3296.99% | -1454.34% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
Levered Free Cash Flow | -1.07 | -1.26 | -1.36 | -1.18 | -1.51 |
Unlevered Free Cash Flow | -1.07 | -1.26 | -1.36 | -1.18 | -1.51 |
Free Cash Flow After Leases | -1.92 | -1.59 | -1.91 | -1.75 | -2.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.07 | -0 | 0.03 | 0.03 | 0 |