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OBM Ora Banda Mining Ltd

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0.665
-0.005-0.75%

20min DelayNot Open Oct 15 16:00 AET

1.24BMarket Cap44.33P/E (Static)

Ora Banda Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

58.03%214.74M

-11.96%135.89M

513.47%154.34M

12,172.68%25.16M

-96.81%205K

-60.20%6.43M

16.15M

-99.05%7.51K

1,289.44%788.7K

Revenue from customers

58.03%214.74M

-11.91%135.89M

514.22%154.26M

--25.12M

----

-60.20%6.43M

--16.15M

----

Other cash income from operating activities

----

86.36%82K

-78.54%44K

--205K

----

-99.05%7.51K

--788.7K

Cash paid

-10.90%-175.69M

-23.08%-158.42M

-257.02%-128.72M

-229.13%-36.05M

65.22%-10.95M

22.07%-31.49M

-122.55%-40.41M

-115.28%-18.16M

-187.83%-8.44M

56.07%-2.93M

Payments to suppliers for goods and services

-10.90%-175.69M

-23.08%-158.42M

-257.02%-128.72M

-229.13%-36.05M

65.22%-10.95M

22.07%-31.49M

-283.03%-40.41M

-25.08%-10.55M

-187.83%-8.44M

-125.02%-2.93M

Other cash payments from operating activities

----

---7.61M

----

Direct interest paid

-163.08%-3.42M

-45.90%-1.3M

-108.18%-891K

---428K

----

74.53%-190K

-49.50%-746K

-259.44%-499K

60.78%-138.83K

-5,546.59%-353.93K

Direct interest received

71.27%620K

--362K

----

--195K

----

-60.00%2K

-36.66%5K

224.32%7.89K

-94.44%2.43K

Operating cash flow

254.47%36.25M

-194.87%-23.47M

318.49%24.74M

-7.28%-11.32M

58.21%-10.55M

-1.00%-25.25M

-34.05%-25.01M

-117.94%-18.65M

-243.24%-8.56M

62.09%-2.49M

Investing cash flow

Cash flow from continuing investing activities

-251.42%-39.49M

59.25%-11.24M

36.21%-27.58M

-313.52%-43.23M

-733.64%-10.46M

114.98%1.65M

62.35%-11.01M

-2,274.94%-29.25M

-30,709.88%-1.23M

-100.06%-4K

Capital expenditure reported

----

---53K

----

Net PPE purchase and sale

-313.08%-69.09M

57.27%-16.73M

17.45%-39.14M

-353.52%-47.42M

-568.05%-10.46M

85.63%-1.57M

60.77%-10.89M

-22,103.20%-27.75M

-3,026.56%-125K

-100.29%-4K

Net intangibles purchas and sale

167.14%9.35M

--3.5M

----

---4.15M

----

Net business purchase and sale

----

--11.04M

----

Net investment purchase and sale

--20.18M

----

4,504.11%3.22M

---73K

----

---500K

----

Interest received (cash flow from investment activities)

----

-75.61%20K

--82K

----

Net other investing changes

-96.38%72K

297.80%1.99M

-93.94%500K

--8.25M

----

-147.21%-1.5M

---606.78K

----

Cash from discontinued investing activities

Investing cash flow

-251.42%-39.49M

59.25%-11.24M

36.21%-27.58M

-313.52%-43.23M

-733.64%-10.46M

114.98%1.65M

62.35%-11.01M

-2,274.94%-29.25M

-30,709.88%-1.23M

-100.06%-4K

Financing cash flow

Cash flow from continuing financing activities

-83.22%5.31M

396.83%31.68M

-90.65%6.38M

290.96%68.2M

-53.78%17.44M

4.90%37.74M

10.53%35.98M

29.48%32.55M

977.03%25.14M

4,568.24%2.33M

Net issuance payments of debt

-163.64%-7M

--11M

----

319.33%31.14M

-52.00%7.43M

982.61%15.47M

-227.09%-1.75M

651.75%1.38M

Net common stock issuance

-1.35%28.63M

48.73%29.02M

-73.68%19.51M

319.45%74.14M

167.92%17.68M

-76.89%6.6M

67.19%28.55M

-36.49%17.08M

2,716.66%26.89M

218.25%954.75K

Net other financing activities

-95.60%-16.31M

36.51%-8.34M

-121.20%-13.14M

-2,470.56%-5.94M

---231K

----

Cash from discontinued financing activities

Financing cash flow

-83.22%5.31M

396.83%31.68M

-90.65%6.38M

290.96%68.2M

-53.78%17.44M

4.90%37.74M

10.53%35.98M

29.48%32.55M

977.03%25.14M

4,568.24%2.33M

Net cash flow

Beginning cash position

-10.90%24.73M

14.60%27.76M

128.99%24.22M

-25.21%10.58M

282,740.00%14.14M

-88.64%5K

-99.71%44K

29,310.30%15.4M

-75.72%52.37K

-8.45%215.7K

Current changes in cash

168.57%2.08M

-185.60%-3.03M

-74.09%3.54M

482.69%13.64M

-125.22%-3.57M

36,348.72%14.14M

99.75%-39K

-200.05%-15.36M

9,497.16%15.35M

-720.60%-163.33K

End cash Position

8.39%26.8M

-10.90%24.73M

14.60%27.76M

128.99%24.22M

-25.21%10.58M

282,740.00%14.14M

-88.64%5K

-99.71%44K

29,310.38%15.4M

-75.72%52.37K

Free cash from

18.29%-32.84M

-178.46%-40.19M

77.05%-14.43M

-198.68%-62.9M

21.48%-21.06M

25.39%-26.82M

22.54%-35.95M

-434.42%-46.41M

-247.70%-8.68M

62.17%-2.5M

Accounting Standards

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	58.03%214.74M	-11.96%135.89M	513.47%154.34M	12,172.68%25.16M	-96.81%205K	-60.20%6.43M	16.15M		-99.05%7.51K	1,289.44%788.7K
Revenue from customers	58.03%214.74M	-11.91%135.89M	514.22%154.26M	--25.12M	----	-60.20%6.43M	--16.15M	----	----	----
Other cash income from operating activities	----	----	86.36%82K	-78.54%44K	--205K	----	----	----	-99.05%7.51K	--788.7K
Cash paid	-10.90%-175.69M	-23.08%-158.42M	-257.02%-128.72M	-229.13%-36.05M	65.22%-10.95M	22.07%-31.49M	-122.55%-40.41M	-115.28%-18.16M	-187.83%-8.44M	56.07%-2.93M
Payments to suppliers for goods and services	-10.90%-175.69M	-23.08%-158.42M	-257.02%-128.72M	-229.13%-36.05M	65.22%-10.95M	22.07%-31.49M	-283.03%-40.41M	-25.08%-10.55M	-187.83%-8.44M	-125.02%-2.93M
Other cash payments from operating activities	----	----	----	----	----	----	----	---7.61M	----	----
Direct interest paid	-163.08%-3.42M	-45.90%-1.3M	-108.18%-891K	---428K	----	74.53%-190K	-49.50%-746K	-259.44%-499K	60.78%-138.83K	-5,546.59%-353.93K
Direct interest received	71.27%620K	--362K	----	----	--195K	----	-60.00%2K	-36.66%5K	224.32%7.89K	-94.44%2.43K
Operating cash flow	254.47%36.25M	-194.87%-23.47M	318.49%24.74M	-7.28%-11.32M	58.21%-10.55M	-1.00%-25.25M	-34.05%-25.01M	-117.94%-18.65M	-243.24%-8.56M	62.09%-2.49M
Investing cash flow
Cash flow from continuing investing activities	-251.42%-39.49M	59.25%-11.24M	36.21%-27.58M	-313.52%-43.23M	-733.64%-10.46M	114.98%1.65M	62.35%-11.01M	-2,274.94%-29.25M	-30,709.88%-1.23M	-100.06%-4K
Capital expenditure reported	----	----	----	----	----	----	---53K	----	----	----
Net PPE purchase and sale	-313.08%-69.09M	57.27%-16.73M	17.45%-39.14M	-353.52%-47.42M	-568.05%-10.46M	85.63%-1.57M	60.77%-10.89M	-22,103.20%-27.75M	-3,026.56%-125K	-100.29%-4K
Net intangibles purchas and sale	167.14%9.35M	--3.5M	----	---4.15M	----	----	----	----	----	----
Net business purchase and sale	----	----	--11.04M	----	----	----	----	----	----	----
Net investment purchase and sale	--20.18M	----	----	----	----	4,504.11%3.22M	---73K	----	---500K	----
Interest received (cash flow from investment activities)	----	----	-75.61%20K	--82K	----	----	----	----	----	----
Net other investing changes	-96.38%72K	297.80%1.99M	-93.94%500K	--8.25M	----	----	----	-147.21%-1.5M	---606.78K	----
Cash from discontinued investing activities
Investing cash flow	-251.42%-39.49M	59.25%-11.24M	36.21%-27.58M	-313.52%-43.23M	-733.64%-10.46M	114.98%1.65M	62.35%-11.01M	-2,274.94%-29.25M	-30,709.88%-1.23M	-100.06%-4K
Financing cash flow
Cash flow from continuing financing activities	-83.22%5.31M	396.83%31.68M	-90.65%6.38M	290.96%68.2M	-53.78%17.44M	4.90%37.74M	10.53%35.98M	29.48%32.55M	977.03%25.14M	4,568.24%2.33M
Net issuance payments of debt	-163.64%-7M	--11M	----	----	----	319.33%31.14M	-52.00%7.43M	982.61%15.47M	-227.09%-1.75M	651.75%1.38M
Net common stock issuance	-1.35%28.63M	48.73%29.02M	-73.68%19.51M	319.45%74.14M	167.92%17.68M	-76.89%6.6M	67.19%28.55M	-36.49%17.08M	2,716.66%26.89M	218.25%954.75K
Net other financing activities	-95.60%-16.31M	36.51%-8.34M	-121.20%-13.14M	-2,470.56%-5.94M	---231K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.22%5.31M	396.83%31.68M	-90.65%6.38M	290.96%68.2M	-53.78%17.44M	4.90%37.74M	10.53%35.98M	29.48%32.55M	977.03%25.14M	4,568.24%2.33M
Net cash flow
Beginning cash position	-10.90%24.73M	14.60%27.76M	128.99%24.22M	-25.21%10.58M	282,740.00%14.14M	-88.64%5K	-99.71%44K	29,310.30%15.4M	-75.72%52.37K	-8.45%215.7K
Current changes in cash	168.57%2.08M	-185.60%-3.03M	-74.09%3.54M	482.69%13.64M	-125.22%-3.57M	36,348.72%14.14M	99.75%-39K	-200.05%-15.36M	9,497.16%15.35M	-720.60%-163.33K
End cash Position	8.39%26.8M	-10.90%24.73M	14.60%27.76M	128.99%24.22M	-25.21%10.58M	282,740.00%14.14M	-88.64%5K	-99.71%44K	29,310.38%15.4M	-75.72%52.37K
Free cash from	18.29%-32.84M	-178.46%-40.19M	77.05%-14.43M	-198.68%-62.9M	21.48%-21.06M	25.39%-26.82M	22.54%-35.95M	-434.42%-46.41M	-247.70%-8.68M	62.17%-2.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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