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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Net Income
-6.01-3.38-0.18-0.13-0.35
Depreciation & Amortization
0.110.08---
Stock-Based Compensation
0.510.16--0.23
Change in Accounts Receivable
-0.24-0.24-0.02-0.01-0.01
Change in Accounts Payable
0.60.440.180.020.02
Change in Other Net Operating Assets
-00.13-0.28--
Operating Cash Flow
-5.04-2.8-0.3-0.12-0.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Capital Expenditures
-0.17-0.14---
Investing Cash Flow
-0.17-0.14---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Long-Term Debt Repaid
-0.08-0.05---
Lease Payments
-0.08-0.05---
Net Debt Issued (Repaid)
-0.08-0.05---
Issuance of Common Stock
11.4760.38-0.32
Other Financing Activities
-0.72-0.54---
Financing Cash Flow
10.665.410.38-0.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Net Cash Flow
5.462.460.08-0.120.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Free Cash Flow
-5.21-2.95-0.3-0.12-0.11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3163.00%-3658.19%-313443.16%--
Free Cash Flow Per Share
-0.08-0.06-0.03-0.01-0.02
Levered Free Cash Flow
-2.96-1.66-0.23-0.07-
Unlevered Free Cash Flow
-2.95-1.65-0.23-0.07-
Free Cash Flow After Leases
-5.29-2.99-0.3-0.12-0.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Jun '23
Change in Working Capital
0.350.34-0.120.010.02