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Orion Minerals Limited (ASX:ORN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
+0.0010 (4.55%)
Jul 31, 2026, 2:57 PM AEST

Orion Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.350.390.380.080.060.05
Revenue Growth
-10.39%1.05%408.00%29.31%26.09%-34.29%
Gross Profit
0.350.390.380.080.060.05
Operating Income
-12.83-13.09-11.69-10.55-15.6-10.49
Net Income
-11.9-11.86-5.39-15.33-14.29-1.76
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.740.218.277.564.2920.55
Total Debt
40.0938.2727.933.54.083.99
Net Cash (Debt)
-34.35-38.06-19.664.060.2116.56
Net Cash Growth
---1807.51%-98.71%-
Net Cash Per Share
-0.00-0.01-0.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.52-7.88-12.07-9.96-13.02-9.13
Capital Expenditures
-6.96-16.04-16.9-3.95-4.68-1.86
Free Cash Flow
-16.48-23.92-28.96-13.92-17.7-10.99
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3720.00%-3401.04%-3067.72%-14069.33%-26903.45%-22800.00%
Pretax Margin
-4420.87%-3988.31%-2085.04%-22834.67%-26767.24%-5745.65%
Profit Margin
-3448.70%-3081.56%-1414.44%-20441.33%-24632.76%-3823.91%
FCF Margin
-4777.97%-6211.69%-7602.10%-18556.00%-30517.24%-23886.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
596.96186.83238.411355.291322.863190.91