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ORP Orpheus Uranium Ltd

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0.072
+0.001+1.41%

20min DelayMarket Closed Jul 19 15:10 AET

13.67MMarket Cap-2117P/E (Static)

Orpheus Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-31.91%328.7K

--328.7K

-90.97%482.74K

355.11%5.35M

-42.38%1.18M

--2.04M

-Cash and cash equivalents

-31.91%328.7K

--328.7K

-90.97%482.74K

355.11%5.35M

-42.38%1.18M

--2.04M

-Notes receivable

147.00%15.24K

--15.24K

-97.53%6.17K

--249.34K

----

-Other receivables

-61.01%270.87K

--270.87K

92.14%694.79K

52.23%361.61K

-32.63%237.53K

--352.61K

Total current assets

-22.02%500.36K

--500.36K

-88.55%641.62K

353.23%5.61M

-43.43%1.24M

--2.19M

Non current assets

-Accumulated depreciation

----

---57.11K

----

Regulatory assets

8.47%162.56K

--162.56K

-40.05%149.86K

384.73%249.98K

-59.87%51.57K

--128.52K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--76.88K

----

-Current capital lease obligation

----

--76.88K

----

-accounts payable

-19.50%641.27K

--641.27K

-12.83%796.57K

473.99%913.79K

-6.80%159.2K

--170.82K

-Total tax payable

147.00%15.24K

--15.24K

-97.53%6.17K

--249.34K

--0

-Other payable

----

---10

----

Current liabilities

-27.57%1.37M

--1.37M

31.19%1.89M

78.11%1.44M

-10.50%810.01K

--905.06K

Non current liabilities

Non current accrued expenses

57.81%3.27M

--3.27M

-66.40%2.07M

76.36%6.17M

10.47%3.5M

--3.17M

Employee benefits

147.00%15.24K

--15.24K

-97.53%6.17K

--249.34K

----

Preferred securities outside stock equity

14.29%458.68K

--458.68K

343.90%401.32K

-78.12%90.41K

8.29%413.28K

--381.63K

Total non current liabilities

-27.01%1.39M

--1.39M

12.22%1.9M

108.89%1.69M

-10.50%810.01K

--905.06K

Shareholders'equity

Share capital

4.99%65.51M

--65.51M

0.02%62.4M

18.18%62.39M

2.19%52.79M

--51.66M

-common stock

4.99%65.51M

--65.51M

0.02%62.4M

18.18%62.39M

2.19%52.79M

--51.66M

Gains losses not affecting retained earnings

0.00%2.24M

--2.24M

16.42%2.24M

196.63%1.93M

6.99%-1.99M

---2.14M

Other equity interest

----

-44.87%10.28K

--18.65K

Total equity

38.94%3.77M

--3.77M

-76.95%2.71M

148.68%11.78M

-11.54%4.74M

--5.35M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-31.91%328.7K	--328.7K	-90.97%482.74K	355.11%5.35M	-42.38%1.18M	--2.04M
-Cash and cash equivalents	-31.91%328.7K	--328.7K	-90.97%482.74K	355.11%5.35M	-42.38%1.18M	--2.04M
-Notes receivable	147.00%15.24K	--15.24K	-97.53%6.17K	--249.34K	----	----
-Other receivables	-61.01%270.87K	--270.87K	92.14%694.79K	52.23%361.61K	-32.63%237.53K	--352.61K
Total current assets	-22.02%500.36K	--500.36K	-88.55%641.62K	353.23%5.61M	-43.43%1.24M	--2.19M
Non current assets
-Accumulated depreciation	----	----	----	---57.11K	----	----
Regulatory assets	8.47%162.56K	--162.56K	-40.05%149.86K	384.73%249.98K	-59.87%51.57K	--128.52K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--76.88K	----	----
-Current capital lease obligation	----	----	----	--76.88K	----	----
-accounts payable	-19.50%641.27K	--641.27K	-12.83%796.57K	473.99%913.79K	-6.80%159.2K	--170.82K
-Total tax payable	147.00%15.24K	--15.24K	-97.53%6.17K	--249.34K	--0	--0
-Other payable	----	----	----	---10	----	----
Current liabilities	-27.57%1.37M	--1.37M	31.19%1.89M	78.11%1.44M	-10.50%810.01K	--905.06K
Non current liabilities
Non current accrued expenses	57.81%3.27M	--3.27M	-66.40%2.07M	76.36%6.17M	10.47%3.5M	--3.17M
Employee benefits	147.00%15.24K	--15.24K	-97.53%6.17K	--249.34K	----	----
Preferred securities outside stock equity	14.29%458.68K	--458.68K	343.90%401.32K	-78.12%90.41K	8.29%413.28K	--381.63K
Total non current liabilities	-27.01%1.39M	--1.39M	12.22%1.9M	108.89%1.69M	-10.50%810.01K	--905.06K
Shareholders'equity
Share capital	4.99%65.51M	--65.51M	0.02%62.4M	18.18%62.39M	2.19%52.79M	--51.66M
-common stock	4.99%65.51M	--65.51M	0.02%62.4M	18.18%62.39M	2.19%52.79M	--51.66M
Gains losses not affecting retained earnings	0.00%2.24M	--2.24M	16.42%2.24M	196.63%1.93M	6.99%-1.99M	---2.14M
Other equity interest	----	----	----	----	-44.87%10.28K	--18.65K
Total equity	38.94%3.77M	--3.77M	-76.95%2.71M	148.68%11.78M	-11.54%4.74M	--5.35M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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