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Orion Minerals Limited (ASX:ORN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
-0.0010 (-4.35%)
Oct 2, 2026, 8:02 AM AEST

Orion Minerals 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
0.320.320.390.380.080.06
Revenue Growth
-6.67%-16.36%1.05%408.00%29.31%26.09%
Gross Profit
0.320.320.390.380.080.06
Operating Income
-12.8-12.8-13.93-11.69-10.55-15.6
Net Income
-9.52-9.52-11.87-5.39-15.33-14.29
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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
14.4614.460.218.277.564.29
Total Debt
33.4733.4738.2727.933.54.08
Net Cash (Debt)
-19.01-19.01-38.06-19.664.060.21
Net Cash Growth
----1807.51%-98.71%
Net Cash Per Share
-0.00-0.00-0.01-0.000.000.00

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
-10.68-10.68-7.88-12.07-9.96-13.02
Capital Expenditures
-5.41-5.41-16.04-16.9-3.95-4.68
Free Cash Flow
-16.08-16.08-23.92-28.96-13.92-17.7
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%100.00%100.00%100.00%100.00%
Operating Margin
-3974.53%-3974.53%-3617.66%-3067.72%-14069.33%-26903.45%
Pretax Margin
-3940.06%-3940.06%-3988.57%-2085.04%-22834.67%-26767.24%
Profit Margin
-2955.28%-2955.28%-3081.82%-1414.44%-20441.33%-24632.76%
FCF Margin
-4994.10%-4994.10%-6211.69%-7602.10%-18556.00%-30517.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
625.69695.22186.83238.411355.291322.86