AU Stock MarketDetailed Quotes

ORN Orion Minerals Ltd

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  • 0.011
  • -0.002-15.38%
20min DelayMarket Closed May 2 16:00 AET
75.35MMarket Cap-11.00P/E (Static)

Orion Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
93.89%444K
77.52%229K
-57.84%129K
34.21%306K
-3.39%228K
7,766.67%236K
-24.77%3K
-94.87%3.99K
-60.58%77.75K
1,855.62%197.26K
Revenue from customers
----
----
----
----
----
----
----
-34.19%33.82K
-54.71%51.4K
1,025.10%113.49K
Other cash income from operating activities
93.89%444K
77.52%229K
-57.84%129K
34.21%306K
-3.39%228K
7,766.67%236K
110.05%3K
-213.19%-29.84K
-68.54%26.36K
--83.77K
Cash paid
-29.20%-13.37M
21.47%-10.35M
-42.27%-13.18M
-13.64%-9.26M
12.13%-8.15M
-71.07%-9.28M
17.32%-5.42M
-180.01%-6.56M
-40.59%-2.34M
38.02%-1.67M
Payments to suppliers for goods and services
-59.09%-9.13M
-33.25%-5.74M
-0.37%-4.31M
-8.33%-4.29M
16.10%-3.96M
-54.74%-4.72M
-111.99%-3.05M
-66.14%-1.44M
-2.78%-866.25K
5.29%-842.84K
Other cash payments from operating activities
8.00%-4.24M
48.03%-4.61M
-78.42%-8.87M
-18.66%-4.97M
8.01%-4.19M
-92.07%-4.56M
53.67%-2.37M
-246.84%-5.12M
-79.30%-1.48M
54.22%-823.27K
Direct interest paid
----
4.08%-94K
58.30%-98K
38.64%-235K
78.20%-383K
-29.29%-1.76M
---1.36M
----
----
---2.55K
Direct interest received
242.63%860K
94.57%251K
92.54%129K
67.50%67K
-56.99%40K
-56.13%93K
1,660.65%212K
2.17%12.04K
-45.13%11.79K
-53.61%21.48K
Direct tax refund paid
----
----
----
----
---13K
----
----
----
----
----
Operating cash flow
-21.12%-12.07M
23.47%-9.96M
-42.67%-13.02M
-10.22%-9.13M
22.65%-8.28M
-63.01%-10.71M
-0.37%-6.57M
-190.43%-6.54M
-55.38%-2.25M
44.91%-1.45M
Investing cash flow
Cash flow from continuing investing activities
-312.25%-18.25M
10.68%-4.43M
-161.89%-4.96M
65.92%-1.89M
31.27%-5.55M
47.92%-8.08M
-275.75%-15.51M
-866.50%-4.13M
141.82%538.51K
59.85%-1.29M
Capital expenditure reported
-299.49%-14.91M
13.97%-3.73M
-142.67%-4.34M
68.16%-1.79M
46.52%-5.62M
31.25%-10.5M
-185.89%-15.28M
-1,014.85%-5.34M
80.43%-479.26K
22.11%-2.45M
Net PPE purchase and sale
-809.63%-1.98M
33.94%-218K
-378.26%-330K
-2,200.00%-69K
-100.12%-3K
2,571.29%2.5M
-107.63%-101K
227.85%1.32M
30,810.65%403.54K
98.12%-1.31K
Net business purchase and sale
---4K
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
-83.58%-872K
-27.69%-475K
-962.86%-372K
-151.47%-35K
--68K
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
--86K
----
----
----
----
----
----
----
Net other investing changes
---474K
----
----
----
----
46.27%-72K
-122.62%-134K
-27.42%592.28K
-29.77%816K
20,173.06%1.16M
Cash from discontinued investing activities
Investing cash flow
-312.25%-18.25M
10.68%-4.43M
-161.89%-4.96M
65.92%-1.89M
31.27%-5.55M
47.92%-8.08M
-275.75%-15.51M
-866.50%-4.13M
141.82%538.51K
59.85%-1.29M
Financing cash flow
Cash flow from continuing financing activities
66.30%30.52M
893.61%18.35M
-93.88%1.85M
115.09%30.16M
-9.27%14.02M
-34.22%15.45M
74.99%23.49M
497.21%13.42M
13.51%2.25M
-65.18%1.98M
Net issuance payments of debt
1,152.59%20.56M
--1.64M
----
-200.00%-2M
180.06%2M
-138.25%-2.5M
7.95%6.53M
1,492.11%6.05M
11.76%380K
--340K
Net common stock issuance
-83.32%2.86M
579.37%17.15M
-92.30%2.53M
162.78%32.79M
-33.67%12.48M
10.90%18.81M
129.99%16.96M
294.80%7.37M
13.87%1.87M
-71.16%1.64M
Net other financing activities
1,681.72%7.01M
34.66%-443K
-4.79%-678K
-5.03%-647K
28.21%-616K
---858K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
66.30%30.52M
893.61%18.35M
-93.88%1.85M
115.09%30.16M
-9.27%14.02M
-34.22%15.45M
74.99%23.49M
497.21%13.42M
13.51%2.25M
-65.18%1.98M
Net cash flow
Beginning cash position
76.40%7.56M
-79.14%4.29M
1,581.91%20.55M
-12.40%1.22M
-71.00%1.4M
41.00%4.81M
423.52%3.41M
451.03%651.75K
-86.49%118.28K
-14.79%875.76K
Current changes in cash
-94.80%206K
124.57%3.96M
-184.27%-16.13M
10,025.93%19.14M
105.68%189K
-335.43%-3.33M
-48.65%1.41M
416.15%2.75M
170.43%533.47K
-398.27%-757.48K
Effect of exchange rate changes
172.89%500K
-400.73%-686K
-170.98%-137K
153.31%193K
-316.09%-362K
-480.00%-87K
---15K
----
----
----
End cash Position
9.33%8.27M
76.40%7.56M
-79.14%4.29M
1,581.91%20.55M
-12.40%1.22M
-71.00%1.4M
41.28%4.81M
422.48%3.41M
451.03%651.75K
-86.49%118.28K
Free cash from
-108.12%-28.96M
21.37%-13.92M
-61.08%-17.7M
20.94%-10.99M
34.47%-13.9M
3.34%-21.21M
-94.82%-21.94M
-345.12%-11.26M
35.11%-2.53M
33.28%-3.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 93.89%444K77.52%229K-57.84%129K34.21%306K-3.39%228K7,766.67%236K-24.77%3K-94.87%3.99K-60.58%77.75K1,855.62%197.26K
Revenue from customers -----------------------------34.19%33.82K-54.71%51.4K1,025.10%113.49K
Other cash income from operating activities 93.89%444K77.52%229K-57.84%129K34.21%306K-3.39%228K7,766.67%236K110.05%3K-213.19%-29.84K-68.54%26.36K--83.77K
Cash paid -29.20%-13.37M21.47%-10.35M-42.27%-13.18M-13.64%-9.26M12.13%-8.15M-71.07%-9.28M17.32%-5.42M-180.01%-6.56M-40.59%-2.34M38.02%-1.67M
Payments to suppliers for goods and services -59.09%-9.13M-33.25%-5.74M-0.37%-4.31M-8.33%-4.29M16.10%-3.96M-54.74%-4.72M-111.99%-3.05M-66.14%-1.44M-2.78%-866.25K5.29%-842.84K
Other cash payments from operating activities 8.00%-4.24M48.03%-4.61M-78.42%-8.87M-18.66%-4.97M8.01%-4.19M-92.07%-4.56M53.67%-2.37M-246.84%-5.12M-79.30%-1.48M54.22%-823.27K
Direct interest paid ----4.08%-94K58.30%-98K38.64%-235K78.20%-383K-29.29%-1.76M---1.36M-----------2.55K
Direct interest received 242.63%860K94.57%251K92.54%129K67.50%67K-56.99%40K-56.13%93K1,660.65%212K2.17%12.04K-45.13%11.79K-53.61%21.48K
Direct tax refund paid -------------------13K--------------------
Operating cash flow -21.12%-12.07M23.47%-9.96M-42.67%-13.02M-10.22%-9.13M22.65%-8.28M-63.01%-10.71M-0.37%-6.57M-190.43%-6.54M-55.38%-2.25M44.91%-1.45M
Investing cash flow
Cash flow from continuing investing activities -312.25%-18.25M10.68%-4.43M-161.89%-4.96M65.92%-1.89M31.27%-5.55M47.92%-8.08M-275.75%-15.51M-866.50%-4.13M141.82%538.51K59.85%-1.29M
Capital expenditure reported -299.49%-14.91M13.97%-3.73M-142.67%-4.34M68.16%-1.79M46.52%-5.62M31.25%-10.5M-185.89%-15.28M-1,014.85%-5.34M80.43%-479.26K22.11%-2.45M
Net PPE purchase and sale -809.63%-1.98M33.94%-218K-378.26%-330K-2,200.00%-69K-100.12%-3K2,571.29%2.5M-107.63%-101K227.85%1.32M30,810.65%403.54K98.12%-1.31K
Net business purchase and sale ---4K------------------------------------
Net investment purchase and sale -83.58%-872K-27.69%-475K-962.86%-372K-151.47%-35K--68K--------------------
Dividends received (cash flow from investment activities) ----------86K----------------------------
Net other investing changes ---474K----------------46.27%-72K-122.62%-134K-27.42%592.28K-29.77%816K20,173.06%1.16M
Cash from discontinued investing activities
Investing cash flow -312.25%-18.25M10.68%-4.43M-161.89%-4.96M65.92%-1.89M31.27%-5.55M47.92%-8.08M-275.75%-15.51M-866.50%-4.13M141.82%538.51K59.85%-1.29M
Financing cash flow
Cash flow from continuing financing activities 66.30%30.52M893.61%18.35M-93.88%1.85M115.09%30.16M-9.27%14.02M-34.22%15.45M74.99%23.49M497.21%13.42M13.51%2.25M-65.18%1.98M
Net issuance payments of debt 1,152.59%20.56M--1.64M-----200.00%-2M180.06%2M-138.25%-2.5M7.95%6.53M1,492.11%6.05M11.76%380K--340K
Net common stock issuance -83.32%2.86M579.37%17.15M-92.30%2.53M162.78%32.79M-33.67%12.48M10.90%18.81M129.99%16.96M294.80%7.37M13.87%1.87M-71.16%1.64M
Net other financing activities 1,681.72%7.01M34.66%-443K-4.79%-678K-5.03%-647K28.21%-616K---858K----------------
Cash from discontinued financing activities
Financing cash flow 66.30%30.52M893.61%18.35M-93.88%1.85M115.09%30.16M-9.27%14.02M-34.22%15.45M74.99%23.49M497.21%13.42M13.51%2.25M-65.18%1.98M
Net cash flow
Beginning cash position 76.40%7.56M-79.14%4.29M1,581.91%20.55M-12.40%1.22M-71.00%1.4M41.00%4.81M423.52%3.41M451.03%651.75K-86.49%118.28K-14.79%875.76K
Current changes in cash -94.80%206K124.57%3.96M-184.27%-16.13M10,025.93%19.14M105.68%189K-335.43%-3.33M-48.65%1.41M416.15%2.75M170.43%533.47K-398.27%-757.48K
Effect of exchange rate changes 172.89%500K-400.73%-686K-170.98%-137K153.31%193K-316.09%-362K-480.00%-87K---15K------------
End cash Position 9.33%8.27M76.40%7.56M-79.14%4.29M1,581.91%20.55M-12.40%1.22M-71.00%1.4M41.28%4.81M422.48%3.41M451.03%651.75K-86.49%118.28K
Free cash from -108.12%-28.96M21.37%-13.92M-61.08%-17.7M20.94%-10.99M34.47%-13.9M3.34%-21.21M-94.82%-21.94M-345.12%-11.26M35.11%-2.53M33.28%-3.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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