Ore Resources Limited (ASX:OR3)
Australia · Delayed Price · Currency is AUD 0.0670
+0.0020 (3.08%)
Oct 2, 2026, 3:54 PM AEST
Ore Resources 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 | -3.49 | -2.9 | -15.36 | -2.41 | -5.35 |
Depreciation & Amortization | 0.05 | 1.6 | 6.58 | 1.08 | 2.64 |
Loss (Gain) From Sale of Assets | - | -1.32 | -0.47 | -0.54 | - |
Stock-Based Compensation | 1.88 | 0.92 | 1.47 | 0.19 | 0.44 |
Other Operating Activities | -0.04 | 0.02 | 6.11 | 0.02 | 0.01 |
Change in Accounts Receivable | -0.25 | 0.02 | 0.07 | -0.04 | -0 |
Change in Accounts Payable | 0.02 | -0.01 | -0.07 | 0.09 | 0.11 |
Operating Cash Flow | -1.83 | -1.66 | -1.68 | -1.6 | -2.15 |
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 | -4.08 | -1.31 | -7.57 | -4.63 | -7.5 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Cash Acquisitions | - | -0.35 | -1 | - | - |
Divestitures | - | 4 | 0.43 | 2.8 | - |
Investment in Securities | - | - | -0.5 | 0.14 | - |
Other Investing Activities | -0.75 | 0.57 | -0.18 | - | - |
Investing Cash Flow | -4.83 | 2.91 | -8.81 | -1.69 | -7.5 |
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 |
Long-Term Debt Repaid | - | -0.12 | -0.1 | -0.1 | -0.08 |
Lease Payments | - | -0.12 | -0.1 | -0.1 | -0.08 |
Net Debt Issued (Repaid) | - | -0.12 | -0.1 | -0.1 | -0.08 |
Issuance of Common Stock | 7.5 | - | 13.58 | 2.65 | 10.87 |
Other Financing Activities | -0.44 | -0 | -0.78 | -0.67 | 0.25 |
Financing Cash Flow | 7.06 | -0.12 | 12.71 | 1.87 | 11.03 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 0.4 | 1.14 | 2.22 | -1.42 | 1.38 |
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 | -5.91 | -2.97 | -9.24 | -6.23 | -9.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2924.02% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 |
Levered Free Cash Flow | -3.98 | -1.27 | -10.36 | -4.99 | -8.44 |
Unlevered Free Cash Flow | -3.97 | -1.26 | -10.35 | -4.98 | -8.43 |
Free Cash Flow After Leases | -5.91 | -3.09 | -9.34 | -6.33 | -9.73 |
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 |
Cash Interest Paid | - | 0.13 | - | - | - |
Cash Income Tax Paid | - | -0.04 | -0.07 | 0.05 | - |
Change in Working Capital | -0.24 | 0.02 | -0 | 0.05 | 0.11 |