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Orpheus Uranium Limited (ASX:ORP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
-0.0050 (-4.55%)
Aug 4, 2026, 12:16 PM AEST

Orpheus Uranium 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
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Revenue Growth
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Gross Profit
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Operating Income
-3.24-2.89-3.97-3.48-9.73-3.82
Net Income
-1.98-2.81-2.23-1.92-9.84-5.9
Earnings Per Share
-0.01-0.01-0.02-0.03-0.27-0.22
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
2.484.163.670.330.485.35
Total Debt
0.050.080.13--0.08
Net Cash (Debt)
2.424.083.540.330.485.27
Net Cash Growth
-40.59%15.27%977.01%-31.91%-90.84%348.57%
Net Cash Per Share
0.010.020.020.010.010.20

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
-1.71-1.53-2.49-3.48-1.75-1.89
Capital Expenditures
-1.61-0.93-1.07-0.99-3.79-3.53
Free Cash Flow
-3.31-2.46-3.56-4.47-5.53-5.42
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
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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