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ORP Orpheus Uranium Ltd

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  • 0.042
  • 0.0000.00%
20min DelayNot Open Nov 28 15:47 AET
7.97MMarket Cap-2800P/E (Static)

Orpheus Uranium 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
Operating cash flow (direct method)
Cash income from operating activities
199.54K
-93.00%3.5K
-16.67%50K
-92.85%60K
838.62K
Other cash income from operating activities
--199.54K
----
-93.00%3.5K
-16.67%50K
-92.85%60K
--838.62K
Cash paid
20.27%-2.8M
-100.20%-3.51M
9.86%-1.75M
-26.18%-1.95M
38.59%-1.54M
-2.51M
Payments to suppliers for goods and services
18.59%-2.8M
-103.86%-3.44M
11.88%-1.69M
-26.16%-1.91M
0.23%-1.52M
---1.52M
Other cash payments from operating activities
----
-8.15%-72.69K
-111.36%-67.21K
-27.52%-31.8K
97.48%-24.94K
---990.62K
Direct interest received
223.32%107.34K
1,703.37%33.2K
-72.02%1.84K
-15.68%6.58K
-86.45%7.8K
--57.58K
Operating cash flow
28.33%-2.49M
-98.91%-3.48M
7.45%-1.75M
-28.15%-1.89M
8.72%-1.47M
---1.62M
Investing cash flow
Cash flow from continuing investing activities
-600.78%-1.07M
106.10%212.68K
1.32%-3.49M
-574.29%-3.53M
68.84%-523.95K
-1.68M
Capital expenditure reported
-7.18%-1.07M
73.72%-993.67K
-7.04%-3.78M
-574.29%-3.53M
67.19%-523.95K
---1.6M
Net PPE purchase and sale
----
----
---4.4K
----
----
---84.45K
Net other investing changes
----
302.12%1.21M
--300K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-600.78%-1.07M
106.10%212.68K
1.32%-3.49M
-574.29%-3.53M
68.84%-523.95K
---1.68M
Financing cash flow
Cash flow from continuing financing activities
121.87%6.9M
740.99%3.11M
-96.14%370K
745.93%9.6M
1.13M
Net common stock issuance
121.87%6.9M
740.99%3.11M
-96.16%370K
750.33%9.65M
--1.13M
----
Net other financing activities
----
----
----
---50K
----
----
Cash from discontinued financing activities
Financing cash flow
121.87%6.9M
740.99%3.11M
-96.14%370K
745.93%9.6M
--1.13M
----
Net cash flow
Beginning cash position
-31.91%328.7K
-90.97%482.74K
355.11%5.35M
-42.38%1.18M
-61.78%2.04M
--5.34M
Current changes in cash
2,272.04%3.35M
96.83%-154.04K
-216.59%-4.86M
582.86%4.17M
73.79%-864.14K
---3.3M
End cash Position
1,017.91%3.67M
-31.91%328.7K
-90.97%482.74K
355.11%5.35M
-42.38%1.18M
--2.04M
Free cash from
20.44%-3.56M
19.20%-4.47M
-2.07%-5.53M
-171.34%-5.42M
39.38%-2M
---3.3M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 199.54K-93.00%3.5K-16.67%50K-92.85%60K838.62K
Other cash income from operating activities --199.54K-----93.00%3.5K-16.67%50K-92.85%60K--838.62K
Cash paid 20.27%-2.8M-100.20%-3.51M9.86%-1.75M-26.18%-1.95M38.59%-1.54M-2.51M
Payments to suppliers for goods and services 18.59%-2.8M-103.86%-3.44M11.88%-1.69M-26.16%-1.91M0.23%-1.52M---1.52M
Other cash payments from operating activities -----8.15%-72.69K-111.36%-67.21K-27.52%-31.8K97.48%-24.94K---990.62K
Direct interest received 223.32%107.34K1,703.37%33.2K-72.02%1.84K-15.68%6.58K-86.45%7.8K--57.58K
Operating cash flow 28.33%-2.49M-98.91%-3.48M7.45%-1.75M-28.15%-1.89M8.72%-1.47M---1.62M
Investing cash flow
Cash flow from continuing investing activities -600.78%-1.07M106.10%212.68K1.32%-3.49M-574.29%-3.53M68.84%-523.95K-1.68M
Capital expenditure reported -7.18%-1.07M73.72%-993.67K-7.04%-3.78M-574.29%-3.53M67.19%-523.95K---1.6M
Net PPE purchase and sale -----------4.4K-----------84.45K
Net other investing changes ----302.12%1.21M--300K------------
Cash from discontinued investing activities
Investing cash flow -600.78%-1.07M106.10%212.68K1.32%-3.49M-574.29%-3.53M68.84%-523.95K---1.68M
Financing cash flow
Cash flow from continuing financing activities 121.87%6.9M740.99%3.11M-96.14%370K745.93%9.6M1.13M
Net common stock issuance 121.87%6.9M740.99%3.11M-96.16%370K750.33%9.65M--1.13M----
Net other financing activities ---------------50K--------
Cash from discontinued financing activities
Financing cash flow 121.87%6.9M740.99%3.11M-96.14%370K745.93%9.6M--1.13M----
Net cash flow
Beginning cash position -31.91%328.7K-90.97%482.74K355.11%5.35M-42.38%1.18M-61.78%2.04M--5.34M
Current changes in cash 2,272.04%3.35M96.83%-154.04K-216.59%-4.86M582.86%4.17M73.79%-864.14K---3.3M
End cash Position 1,017.91%3.67M-31.91%328.7K-90.97%482.74K355.11%5.35M-42.38%1.18M--2.04M
Free cash from 20.44%-3.56M19.20%-4.47M-2.07%-5.53M-171.34%-5.42M39.38%-2M---3.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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