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ORN Orion Minerals Ltd

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0.016
0.0000.00%

20min DelayNot Open Sep 18 12:49 AET

109.37MMarket Cap-5333P/E (Static)

Orion Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

183.82%10.09K

Revenue from customers

----

-34.19%33.82K

-54.71%51.4K

1,025.10%113.49K

183.82%10.09K

Other cash income from operating activities

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

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

2.47%-2.69M

Payments to suppliers for goods and services

-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

10.78%-889.91K

Other cash payments from operating activities

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

-2.25%-1.8M

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

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

25.79%46.3K

Direct tax refund paid

----

---13K

----

Operating cash flow

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

3.09%-2.63M

Investing cash flow

Cash flow from continuing investing activities

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

-9,875.77%-3.21M

Capital expenditure reported

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

---3.14M

Net PPE purchase and sale

33.94%-218K

-378.26%-330K

-2,200.00%-69K

-100.12%-3K

2,571.29%2.5M

-116.21%-101K

208.77%623K

15,455.33%201.77K

98.12%-1.31K

-119.23%-69.85K

Net investment purchase and sale

-27.69%-475K

-962.86%-372K

-151.47%-35K

--68K

----

Dividends received (cash flow from investment activities)

----

--86K

----

Net other investing changes

----

46.27%-72K

-122.62%-134K

-27.42%592.28K

-29.77%816K

20,173.06%1.16M

-89.65%5.73K

Cash from discontinued investing activities

Investing cash flow

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

-9,875.77%-3.21M

Financing cash flow

Cash flow from continuing financing activities

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

60.08%5.69M

Net issuance payments of debt

--1.64M

----

-200.00%-2M

159.59%2M

-151.39%-3.36M

7.95%6.53M

1,492.11%6.05M

11.76%380K

--340K

--0

Net common stock issuance

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

80.39%5.69M

Net other financing activities

34.66%-443K

-7.79%-678K

-37.94%-629K

---456K

----

Cash from discontinued financing activities

Financing cash flow

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

60.08%5.69M

Net cash flow

Beginning cash position

-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

551.04%1.03M

Current changes in cash

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

-117.48%-152.02K

Effect of exchange rate changes

-400.73%-686K

-170.98%-137K

153.31%193K

-316.09%-362K

-480.00%-87K

---15K

----

End cash Position

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

-14.79%875.76K

Free cash from

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

-112.73%-5.85M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	183.82%10.09K
Revenue from customers	----	----	----	----	----	----	-34.19%33.82K	-54.71%51.4K	1,025.10%113.49K	183.82%10.09K
Other cash income from operating activities	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	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	2.47%-2.69M
Payments to suppliers for goods and services	-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	10.78%-889.91K
Other cash payments from operating activities	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	-2.25%-1.8M
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	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	25.79%46.3K
Direct tax refund paid	----	----	----	---13K	----	----	----	----	----	----
Operating cash flow	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	3.09%-2.63M
Investing cash flow
Cash flow from continuing investing activities	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	-9,875.77%-3.21M
Capital expenditure reported	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	---3.14M
Net PPE purchase and sale	33.94%-218K	-378.26%-330K	-2,200.00%-69K	-100.12%-3K	2,571.29%2.5M	-116.21%-101K	208.77%623K	15,455.33%201.77K	98.12%-1.31K	-119.23%-69.85K
Net investment purchase and sale	-27.69%-475K	-962.86%-372K	-151.47%-35K	--68K	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	--86K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	46.27%-72K	-122.62%-134K	-27.42%592.28K	-29.77%816K	20,173.06%1.16M	-89.65%5.73K
Cash from discontinued investing activities
Investing cash flow	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	-9,875.77%-3.21M
Financing cash flow
Cash flow from continuing financing activities	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	60.08%5.69M
Net issuance payments of debt	--1.64M	----	-200.00%-2M	159.59%2M	-151.39%-3.36M	7.95%6.53M	1,492.11%6.05M	11.76%380K	--340K	--0
Net common stock issuance	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	80.39%5.69M
Net other financing activities	34.66%-443K	-7.79%-678K	-37.94%-629K	---456K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	60.08%5.69M
Net cash flow
Beginning cash position	-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	551.04%1.03M
Current changes in cash	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	-117.48%-152.02K
Effect of exchange rate changes	-400.73%-686K	-170.98%-137K	153.31%193K	-316.09%-362K	-480.00%-87K	---15K	----	----	----	----
End cash Position	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	-14.79%875.76K
Free cash from	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	-112.73%-5.85M
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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