Skip to main content
logo
Ordell Minerals Limited (ASX:ORD)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
-0.0200 (-3.70%)
Sep 25, 2026, 2:19 PM AEST

Ordell Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Revenue
0.160.160.080--
Revenue Growth
3.86%104.42%84701.05%---
Gross Profit
0.160.160.080--
Operating Income
-6-6-3.37-0.18-0.12-0.33
Net Income
-6.01-6.01-3.38-0.18-0.13-0.35
Earnings Per Share
-0.10-0.10-0.07-0.02-0.01-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Cash & Investments
8.228.222.760.30.180.22
Total Debt
0.090.090.17---
Net Cash (Debt)
8.138.132.590.30.180.22
Net Cash Growth
105.27%213.70%778.10%64.54%-17.68%-26.88%
Net Cash Per Share
0.130.130.050.030.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Operating Cash Flow
-5.04-5.04-2.8-0.3-0.12-0.11
Capital Expenditures
-0.17-0.17-0.14---
Free Cash Flow
-5.21-5.21-2.95-0.3-0.12-0.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-3645.13%-3645.13%-4186.67%-191793.68%--
Pretax Margin
-3648.05%-3648.05%-4196.09%-191793.68%--
Profit Margin
-3648.05%-3648.05%-4196.09%-191793.68%--
FCF Margin
-3163.00%-3163.00%-3658.19%-313443.16%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
PS Ratio
238.82206.17255.59---