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Ore Resources Limited (ASX:OR3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0670
+0.0020 (3.08%)
Oct 2, 2026, 3:54 PM AEST

Ore Resources 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
0.20.2----
Revenue Growth
------
Gross Profit
0.20.2----
Operating Income
-3.48-3.48-4.42-15.87-2.95-5.34
Net Income
-3.49-3.49-2.9-15.36-2.41-5.35
Earnings Per Share
-0.00-0.00-0.00-0.03-0.01-0.02
EPS Growth
------

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
6.86.86.45.263.044.46
Total Debt
0.090.090.110.20.120.2
Net Cash (Debt)
6.716.716.295.062.924.26
Net Cash Growth
-36.84%6.60%24.41%73.01%-31.37%46.91%
Net Cash Per Share
0.010.010.010.010.010.01

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
-1.83-1.83-1.66-1.68-1.6-2.15
Capital Expenditures
-4.08-4.08-1.31-7.57-4.63-7.5
Free Cash Flow
-5.91-5.91-2.97-9.24-6.23-9.65
Free Cash Flow Growth
------

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%----
Operating Margin
-1721.31%-1721.31%----
Pretax Margin
-1725.09%-1725.09%----
Profit Margin
-1725.09%-1725.09%----
FCF Margin
-2924.02%-2924.02%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
274.24311.08----