Orion Minerals Limited (ASX:ORN)
Australia · Delayed Price · Currency is AUD 0.0220
-0.0010 (-4.35%)
Oct 2, 2026, 8:02 AM AEST
Orion Minerals 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 | -9.52 | -11.87 | -5.39 | -15.33 | -14.29 |
Depreciation & Amortization | 0.83 | 0.78 | 0.43 | 0.17 | 0.15 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.11 | -0.08 |
Stock-Based Compensation | 1.9 | 1.18 | 0.7 | 0.54 | 0.42 |
Other Operating Activities | -4.21 | 1.33 | -4.47 | 5.36 | 0.59 |
Change in Accounts Payable | - | - | 1.17 | -0.44 | 0.4 |
Change in Other Net Operating Assets | 0.32 | 0.7 | -4.51 | -0.36 | -0.18 |
Operating Cash Flow | -10.68 | -7.88 | -12.07 | -9.96 | -13.02 |
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 | -5.41 | -16.04 | -16.9 | -3.95 | -4.68 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 |
Cash Acquisitions | -0.2 | - | -0.9 | - | - |
Investment in Securities | - | -0.04 | -0 | - | - |
Other Investing Activities | - | 0.08 | -0.44 | -0.48 | -0.29 |
Investing Cash Flow | -5.61 | -16 | -18.25 | -4.43 | -4.96 |
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 Issued | 0.88 | 5.69 | 20.56 | 1.64 | - |
Total Debt Issued | 0.88 | 5.69 | 20.56 | 1.64 | - |
Long-Term Debt Repaid | -0.14 | -0.12 | -0.1 | - | - |
Lease Payments | -0.14 | -0.12 | -0.1 | - | - |
Total Debt Repaid | -0.14 | -0.12 | -0.1 | - | - |
Net Debt Issued (Repaid) | 0.75 | 5.57 | 20.46 | 1.64 | - |
Issuance of Common Stock | 30.58 | 11.32 | 2.86 | 17.17 | 2.63 |
Other Financing Activities | -0.99 | -1.06 | 7.2 | -0.46 | -0.78 |
Financing Cash Flow | 30.34 | 15.83 | 30.52 | 18.35 | 1.85 |
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 |
Foreign Exchange Rate Adjustments | 0.19 | -0.01 | 0.5 | -0.69 | -0.14 |
Net Cash Flow | 14.25 | -8.06 | 0.71 | 3.28 | -16.27 |
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 | -16.08 | -23.92 | -28.96 | -13.92 | -17.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4994.10% | -6211.69% | -7602.10% | -18556.00% | -30517.24% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -14.27 | -18.43 | -31.89 | -10.69 | -12.85 |
Unlevered Free Cash Flow | -11.02 | -14.46 | -30.31 | -10.42 | -12.67 |
Free Cash Flow After Leases | -16.22 | -24.04 | -29.06 | -13.92 | -17.7 |
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 | 0.19 | 0.32 | - | 0.09 | 0.1 |
Cash Income Tax Paid | 0.02 | - | - | - | - |
Change in Working Capital | 0.32 | 0.7 | -3.34 | -0.8 | 0.22 |