Orpheus Uranium Limited (ASX:ORP)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Aug 4, 2026, 2:24 PM AEST
Orpheus Uranium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.48 | 4.16 | 3.67 | 0.33 | 0.48 | 5.35 |
Cash & Short-Term Investments | 2.48 | 4.16 | 3.67 | 0.33 | 0.48 | 5.35 |
Cash Growth | -40.49% | 13.28% | 1017.91% | -31.91% | -90.97% | 355.11% |
Other Receivables | - | 0.07 | 0.03 | 0.16 | 0.15 | 0.25 |
Receivables | 0.07 | 0.07 | 0.03 | 0.16 | 0.15 | 0.25 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Restricted Cash | 0.02 | 0.02 | 0.02 | - | - | - |
Total Current Assets | 2.59 | 4.26 | 3.74 | 0.5 | 0.64 | 5.61 |
Property, Plant & Equipment | 3.74 | 2.1 | 2.5 | 3.27 | 2.07 | 6.17 |
Other Long-Term Assets | 1.18 | 1.32 | 1.91 | - | - | -0 |
Total Assets | 7.51 | 7.67 | 8.15 | 3.77 | 2.71 | 11.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.6 | 0.06 | 0.03 | 0.64 | 0.8 | 0.91 |
Accrued Expenses | 0.04 | 0.02 | 0.08 | 0.46 | 0.4 | 0.09 |
Current Portion of Leases | 0.05 | 0.06 | 0.05 | - | - | 0.08 |
Other Current Liabilities | - | 0.07 | 0.4 | 0.27 | 0.69 | 0.36 |
Total Current Liabilities | 0.69 | 0.21 | 0.56 | 1.37 | 1.89 | 1.44 |
Long-Term Leases | - | 0.02 | 0.08 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.02 | 0.02 | 0.01 | 0.25 |
Total Liabilities | 0.69 | 0.23 | 0.67 | 1.39 | 1.9 | 1.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 75.13 | 75.13 | 72.53 | 65.51 | 62.4 | 62.35 |
Retained Earnings | -69.61 | -69.39 | -66.58 | -66.02 | -64.1 | -54.36 |
Comprehensive Income & Other | 1.3 | 1.7 | 1.52 | 2.24 | 2.24 | 2.09 |
Total Common Equity | 6.82 | 7.44 | 7.48 | 1.73 | 0.55 | 10.08 |
Minority Interest | - | - | - | 0.65 | 0.27 | - |
Shareholders' Equity | 6.82 | 7.44 | 7.48 | 2.39 | 0.82 | 10.08 |
Total Liabilities & Equity | 7.51 | 7.67 | 8.15 | 3.77 | 2.71 | 11.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.05 | 0.08 | 0.13 | - | - | 0.08 |
Net Cash (Debt) | 2.42 | 4.08 | 3.54 | 0.33 | 0.48 | 5.27 |
Net Cash Growth | -40.59% | 15.27% | 977.01% | -31.91% | -90.84% | 348.57% |
Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.20 |
Filing Date Shares Outstanding | 281.7 | 281.7 | 189.84 | 73.16 | 54.29 | 36.06 |
Total Common Shares Outstanding | 281.7 | 281.7 | 189.84 | 63.38 | 35.95 | 35.82 |
Working Capital | 1.9 | 4.05 | 3.17 | -0.87 | -1.25 | 4.16 |
Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.28 |
Tangible Book Value | 6.82 | 7.44 | 7.48 | 1.73 | 0.55 | 10.08 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.28 |