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OMX Orange Minerals NL

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Aug 6 11:19 AET
2.23MMarket Cap-1733P/E (Static)

Orange Minerals NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
17.19%-785.8K
-948.97K
Payments to suppliers for goods and services
17.19%-785.8K
---948.97K
Direct interest received
--52.06K
----
Operating cash flow
22.68%-733.74K
---948.97K
Investing cash flow
Cash flow from continuing investing activities
-3.90%-1.58M
-1.52M
Capital expenditure reported
-2.46%-951.96K
---929.14K
Net PPE purchase and sale
99.02%-5.82K
---594.27K
Net business purchase and sale
---25K
----
Net investment purchase and sale
---600K
----
Cash from discontinued investing activities
Investing cash flow
-3.90%-1.58M
---1.52M
Financing cash flow
Cash flow from continuing financing activities
-100.15%-11.25K
7.66M
Net issuance payments of debt
-144.45%-31.25K
--70.31K
Net common stock issuance
----
--7.7M
Net other financing activities
118.04%20K
---110.88K
Cash from discontinued financing activities
Financing cash flow
-100.15%-11.25K
--7.66M
Net cash flow
Beginning cash position
518,857,800.00%5.19M
--1
Current changes in cash
-144.86%-2.33M
--5.19M
End cash Position
-44.86%2.86M
--5.19M
Free cash from
31.58%-1.69M
---2.47M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 17.19%-785.8K-948.97K
Payments to suppliers for goods and services 17.19%-785.8K---948.97K
Direct interest received --52.06K----
Operating cash flow 22.68%-733.74K---948.97K
Investing cash flow
Cash flow from continuing investing activities -3.90%-1.58M-1.52M
Capital expenditure reported -2.46%-951.96K---929.14K
Net PPE purchase and sale 99.02%-5.82K---594.27K
Net business purchase and sale ---25K----
Net investment purchase and sale ---600K----
Cash from discontinued investing activities
Investing cash flow -3.90%-1.58M---1.52M
Financing cash flow
Cash flow from continuing financing activities -100.15%-11.25K7.66M
Net issuance payments of debt -144.45%-31.25K--70.31K
Net common stock issuance ------7.7M
Net other financing activities 118.04%20K---110.88K
Cash from discontinued financing activities
Financing cash flow -100.15%-11.25K--7.66M
Net cash flow
Beginning cash position 518,857,800.00%5.19M--1
Current changes in cash -144.86%-2.33M--5.19M
End cash Position -44.86%2.86M--5.19M
Free cash from 31.58%-1.69M---2.47M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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