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Ore Resources Limited (ASX:OR3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
-0.0020 (-2.86%)
Aug 4, 2026, 3:33 PM AEST

Ore Resources 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
-0.03----0.04
Revenue Growth
------34.66%
Gross Profit
-0.03----0.04
Operating Income
-5.99-4.42-15.87-2.95-5.34-1.81
Net Income
-5.73-2.9-15.36-2.41-5.35-1.81
Earnings Per Share
-0.01-0.00-0.03-0.01-0.02-0.01
EPS Growth
------

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
10.696.45.263.044.463.07
Total Debt
0.070.110.20.120.20.18
Net Cash (Debt)
10.626.295.062.924.262.9
Net Cash Growth
68.79%24.41%73.01%-31.37%46.91%-15.84%
Net Cash Per Share
0.020.010.010.010.010.01

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
-1.94-1.66-1.68-1.6-2.15-1.14
Capital Expenditures
-1.18-1.31-7.57-4.63-7.5-6.47
Free Cash Flow
-3.12-2.97-9.24-6.23-9.65-7.6
Free Cash Flow Growth
------

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%
Operating Margin
------4460.89%
Pretax Margin
22142.77%-----4450.62%
Profit Margin
------4447.57%
FCF Margin
------18737.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-2238.69----1248.91