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AU Stock MarketDetailed Quotes
ORP Orpheus Uranium Ltd
- 0.040
- 0.0000.00%
20min DelayNot Open Jan 23 15:40 AET
9.49MMarket Cap-2.67P/E (Static)
0.042High0.040Low4.01KVolume0.042Open0.040Pre Close162.00Turnover0.12052wk High0.00%Turnover Ratio237.29MShares0.03152wk Low-0.015EPS TTM5.38MFloat Cap0.120Historical HighLossP/E (Static)134.51MShs Float0.031Historical Low-0.015EPS LYR5.00%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Orpheus Uranium Ltd Key Stats
Quarterly+Annual
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 | 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 | -32.49%-2.51M | -111.60%-1.9M | 6.70%-895.82K | 16.25%-960.11K | 8.41%-1.15M |
| 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 | 19.77%-1.52M | -111.60%-1.9M | 6.70%-895.82K | 16.25%-960.11K | 8.41%-1.15M |
| 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 dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.27K | ---- |
| Direct interest received | 223.32%107.34K | 1,703.37%33.2K | -72.02%1.84K | -15.68%6.58K | -86.45%7.8K | 131.49%57.58K | 298.49%24.87K | --6.24K | ---- | 26.85%33.97K |
| Operating cash flow | 28.33%-2.49M | -98.91%-3.48M | 7.45%-1.75M | -28.15%-1.89M | 8.72%-1.47M | 13.65%-1.62M | -110.29%-1.87M | 6.05%-889.58K | 14.89%-946.83K | 7.60%-1.11M |
| 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 | -99.64%-1.68M | 8.56%-842.25K | -14.38%-921.06K | -4,963.81%-805.25K | 99.23%-15.9K |
| Capital expenditure reported | -7.18%-1.07M | 73.72%-993.67K | -7.04%-3.78M | -574.29%-3.53M | 67.19%-523.95K | -91.79%-1.6M | 37.72%-832.66K | -66.03%-1.34M | -382.81%-805.25K | 93.32%-166.78K |
| Net PPE purchase and sale | ---- | ---- | ---4.4K | ---- | ---- | -780.83%-84.45K | ---9.59K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415.86K | ---- | -64.50%150.88K |
| 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 | -99.64%-1.68M | 8.56%-842.25K | -14.38%-921.06K | -4,963.81%-805.25K | 99.23%-15.9K |
| 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 | 1,333.84%7.99M | -75.05%557.02K | 10,626.96%2.23M | -99.46%20.81K | |
| Net common stock issuance | 121.87%6.9M | 740.99%3.11M | -96.16%370K | 750.33%9.65M | --1.13M | ---- | 1,333.84%7.99M | -75.05%557.02K | 10,626.96%2.23M | -99.41%20.81K |
| 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 | ---- | 1,333.84%7.99M | -75.05%557.02K | 10,626.96%2.23M | -99.46%20.81K |
| 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 | 8,504.14%5.34M | -95.29%62.02K | 57.56%1.32M | -57.02%835K | 44.14%1.94M |
| 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 | -162.51%-3.3M | 520.69%5.27M | -360.83%-1.25M | 143.40%480.63K | -286.27%-1.11M |
| End cash Position | 1,017.91%3.67M | -31.91%328.7K | -90.97%482.74K | 355.11%5.35M | -42.38%1.18M | -61.78%2.04M | 8,504.14%5.34M | -95.29%62.02K | 57.56%1.32M | -57.02%835K |
| Free cash from | 20.44%-3.56M | 19.20%-4.47M | -2.07%-5.53M | -171.34%-5.42M | 39.38%-2M | -21.52%-3.3M | -21.85%-2.71M | -27.08%-2.23M | -36.96%-1.75M | 65.45%-1.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |