AU Stock MarketDetailed Quotes

ORP Orpheus Uranium Ltd

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  • 0.039
  • -0.003-7.14%
20min DelayMarket Closed Nov 29 15:35 AET
7.40MMarket Cap-2600P/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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1,017.91%3.67M
1,017.91%3.67M
-31.91%328.7K
-31.91%328.7K
-90.97%482.74K
-90.97%482.74K
355.11%5.35M
355.11%5.35M
-42.38%1.18M
--1.18M
-Cash and cash equivalents
1,017.91%3.67M
1,017.91%3.67M
-31.91%328.7K
-31.91%328.7K
-90.97%482.74K
-90.97%482.74K
355.11%5.35M
355.11%5.35M
-42.38%1.18M
--1.18M
Receivables
-69.20%50.06K
-69.20%50.06K
8.47%162.56K
8.47%162.56K
-40.05%149.86K
-40.05%149.86K
384.73%249.98K
384.73%249.98K
-59.87%51.57K
--51.57K
-Other receivables
-69.20%50.06K
-69.20%50.06K
8.47%162.56K
8.47%162.56K
-40.05%149.86K
-40.05%149.86K
384.73%249.98K
384.73%249.98K
-59.87%51.57K
--51.57K
Prepaid assets
31.26%11.95K
31.26%11.95K
1.04%9.11K
1.04%9.11K
8.89%9.01K
8.89%9.01K
--8.28K
--8.28K
----
----
Other current assets
----
----
----
----
----
----
----
----
-44.87%10.28K
--10.28K
Total current assets
646.77%3.74M
646.77%3.74M
-22.02%500.36K
-22.02%500.36K
-88.55%641.62K
-88.55%641.62K
353.23%5.61M
353.23%5.61M
-43.43%1.24M
--1.24M
Non current assets
Net PPE
-23.61%2.5M
-23.61%2.5M
57.81%3.27M
57.81%3.27M
-66.40%2.07M
-66.40%2.07M
76.36%6.17M
76.36%6.17M
10.47%3.5M
--3.5M
-Gross PPE
-22.48%2.54M
-22.48%2.54M
57.81%3.27M
57.81%3.27M
-66.71%2.07M
-66.71%2.07M
77.99%6.23M
77.99%6.23M
10.47%3.5M
--3.5M
-Accumulated depreciation
---37.15K
---37.15K
----
----
----
----
---57.11K
---57.11K
----
----
Investments and advances
--1.91M
--1.91M
----
----
----
----
----
----
----
----
-Other investment
--1.91M
--1.91M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
---10
---10
----
----
Total non current assets
34.76%4.41M
34.76%4.41M
57.81%3.27M
57.81%3.27M
-66.40%2.07M
-66.40%2.07M
76.36%6.17M
76.36%6.17M
10.47%3.5M
--3.5M
Total assets
115.94%8.15M
115.94%8.15M
38.94%3.77M
38.94%3.77M
-76.95%2.71M
-76.95%2.71M
148.68%11.78M
148.68%11.78M
-11.54%4.74M
--4.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
--52.64K
--52.64K
----
----
----
----
--76.88K
--76.88K
----
----
-Current capital lease obligation
--52.64K
--52.64K
----
----
----
----
--76.88K
--76.88K
----
----
Payables
-52.99%428.76K
-52.99%428.76K
-38.84%912.13K
-38.84%912.13K
16.93%1.49M
16.93%1.49M
221.47%1.28M
221.47%1.28M
-24.21%396.73K
--396.73K
-accounts payable
-94.86%32.95K
-94.86%32.95K
-19.50%641.27K
-19.50%641.27K
-12.83%796.57K
-12.83%796.57K
473.99%913.79K
473.99%913.79K
-6.80%159.2K
--159.2K
-Other payable
46.13%395.81K
46.13%395.81K
-61.01%270.87K
-61.01%270.87K
92.14%694.79K
92.14%694.79K
52.23%361.61K
52.23%361.61K
-32.63%237.53K
--237.53K
Pension and other retirement benefit plans
-82.25%81.41K
-82.25%81.41K
14.29%458.68K
14.29%458.68K
343.90%401.32K
343.90%401.32K
-78.12%90.41K
-78.12%90.41K
8.29%413.28K
--413.28K
Current liabilities
-58.94%562.81K
-58.94%562.81K
-27.57%1.37M
-27.57%1.37M
31.19%1.89M
31.19%1.89M
78.11%1.44M
78.11%1.44M
-10.50%810.01K
--810.01K
Non current liabilities
Long term debt and capital lease obligation
--81.78K
--81.78K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--81.78K
--81.78K
----
----
----
----
----
----
----
----
Employee benefits
40.81%21.46K
40.81%21.46K
147.00%15.24K
147.00%15.24K
-97.53%6.17K
-97.53%6.17K
--249.34K
--249.34K
----
----
Total non current liabilities
577.40%103.24K
577.40%103.24K
147.00%15.24K
147.00%15.24K
-97.53%6.17K
-97.53%6.17K
--249.34K
--249.34K
--0
--0
Total liabilities
-51.95%666.05K
-51.95%666.05K
-27.01%1.39M
-27.01%1.39M
12.22%1.9M
12.22%1.9M
108.89%1.69M
108.89%1.69M
-10.50%810.01K
--810.01K
Shareholders'equity
Share capital
10.72%72.53M
10.72%72.53M
4.99%65.51M
4.99%65.51M
0.02%62.4M
0.02%62.4M
18.18%62.39M
18.18%62.39M
2.19%52.79M
--52.79M
-common stock
10.72%72.53M
10.72%72.53M
4.99%65.51M
4.99%65.51M
0.02%62.4M
0.02%62.4M
18.18%62.39M
18.18%62.39M
2.19%52.79M
--52.79M
Retained earnings
-0.85%-66.58M
-0.85%-66.58M
-3.00%-66.02M
-3.00%-66.02M
-18.19%-64.1M
-18.19%-64.1M
-15.70%-54.23M
-15.70%-54.23M
-4.00%-46.87M
---46.87M
Gains losses not affecting retained earnings
-32.05%1.52M
-32.05%1.52M
0.00%2.24M
0.00%2.24M
16.42%2.24M
16.42%2.24M
196.63%1.93M
196.63%1.93M
6.99%-1.99M
---1.99M
Total stockholders'equity
331.24%7.48M
331.24%7.48M
217.62%1.73M
217.62%1.73M
-94.58%546.07K
-94.58%546.07K
156.89%10.08M
156.89%10.08M
-11.76%3.93M
--3.93M
Noncontrolling interests
----
----
141.41%651.69K
141.41%651.69K
--269.95K
--269.95K
----
----
----
----
Total equity
213.46%7.48M
213.46%7.48M
192.41%2.39M
192.41%2.39M
-91.91%816.02K
-91.91%816.02K
156.89%10.08M
156.89%10.08M
-11.76%3.93M
--3.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1,017.91%3.67M1,017.91%3.67M-31.91%328.7K-31.91%328.7K-90.97%482.74K-90.97%482.74K355.11%5.35M355.11%5.35M-42.38%1.18M--1.18M
-Cash and cash equivalents 1,017.91%3.67M1,017.91%3.67M-31.91%328.7K-31.91%328.7K-90.97%482.74K-90.97%482.74K355.11%5.35M355.11%5.35M-42.38%1.18M--1.18M
Receivables -69.20%50.06K-69.20%50.06K8.47%162.56K8.47%162.56K-40.05%149.86K-40.05%149.86K384.73%249.98K384.73%249.98K-59.87%51.57K--51.57K
-Other receivables -69.20%50.06K-69.20%50.06K8.47%162.56K8.47%162.56K-40.05%149.86K-40.05%149.86K384.73%249.98K384.73%249.98K-59.87%51.57K--51.57K
Prepaid assets 31.26%11.95K31.26%11.95K1.04%9.11K1.04%9.11K8.89%9.01K8.89%9.01K--8.28K--8.28K--------
Other current assets ---------------------------------44.87%10.28K--10.28K
Total current assets 646.77%3.74M646.77%3.74M-22.02%500.36K-22.02%500.36K-88.55%641.62K-88.55%641.62K353.23%5.61M353.23%5.61M-43.43%1.24M--1.24M
Non current assets
Net PPE -23.61%2.5M-23.61%2.5M57.81%3.27M57.81%3.27M-66.40%2.07M-66.40%2.07M76.36%6.17M76.36%6.17M10.47%3.5M--3.5M
-Gross PPE -22.48%2.54M-22.48%2.54M57.81%3.27M57.81%3.27M-66.71%2.07M-66.71%2.07M77.99%6.23M77.99%6.23M10.47%3.5M--3.5M
-Accumulated depreciation ---37.15K---37.15K-------------------57.11K---57.11K--------
Investments and advances --1.91M--1.91M--------------------------------
-Other investment --1.91M--1.91M--------------------------------
Other non current assets ---------------------------10---10--------
Total non current assets 34.76%4.41M34.76%4.41M57.81%3.27M57.81%3.27M-66.40%2.07M-66.40%2.07M76.36%6.17M76.36%6.17M10.47%3.5M--3.5M
Total assets 115.94%8.15M115.94%8.15M38.94%3.77M38.94%3.77M-76.95%2.71M-76.95%2.71M148.68%11.78M148.68%11.78M-11.54%4.74M--4.74M
Liabilities
Current liabilities
Current debt and capital lease obligation --52.64K--52.64K------------------76.88K--76.88K--------
-Current capital lease obligation --52.64K--52.64K------------------76.88K--76.88K--------
Payables -52.99%428.76K-52.99%428.76K-38.84%912.13K-38.84%912.13K16.93%1.49M16.93%1.49M221.47%1.28M221.47%1.28M-24.21%396.73K--396.73K
-accounts payable -94.86%32.95K-94.86%32.95K-19.50%641.27K-19.50%641.27K-12.83%796.57K-12.83%796.57K473.99%913.79K473.99%913.79K-6.80%159.2K--159.2K
-Other payable 46.13%395.81K46.13%395.81K-61.01%270.87K-61.01%270.87K92.14%694.79K92.14%694.79K52.23%361.61K52.23%361.61K-32.63%237.53K--237.53K
Pension and other retirement benefit plans -82.25%81.41K-82.25%81.41K14.29%458.68K14.29%458.68K343.90%401.32K343.90%401.32K-78.12%90.41K-78.12%90.41K8.29%413.28K--413.28K
Current liabilities -58.94%562.81K-58.94%562.81K-27.57%1.37M-27.57%1.37M31.19%1.89M31.19%1.89M78.11%1.44M78.11%1.44M-10.50%810.01K--810.01K
Non current liabilities
Long term debt and capital lease obligation --81.78K--81.78K--------------------------------
-Long term capital lease obligation --81.78K--81.78K--------------------------------
Employee benefits 40.81%21.46K40.81%21.46K147.00%15.24K147.00%15.24K-97.53%6.17K-97.53%6.17K--249.34K--249.34K--------
Total non current liabilities 577.40%103.24K577.40%103.24K147.00%15.24K147.00%15.24K-97.53%6.17K-97.53%6.17K--249.34K--249.34K--0--0
Total liabilities -51.95%666.05K-51.95%666.05K-27.01%1.39M-27.01%1.39M12.22%1.9M12.22%1.9M108.89%1.69M108.89%1.69M-10.50%810.01K--810.01K
Shareholders'equity
Share capital 10.72%72.53M10.72%72.53M4.99%65.51M4.99%65.51M0.02%62.4M0.02%62.4M18.18%62.39M18.18%62.39M2.19%52.79M--52.79M
-common stock 10.72%72.53M10.72%72.53M4.99%65.51M4.99%65.51M0.02%62.4M0.02%62.4M18.18%62.39M18.18%62.39M2.19%52.79M--52.79M
Retained earnings -0.85%-66.58M-0.85%-66.58M-3.00%-66.02M-3.00%-66.02M-18.19%-64.1M-18.19%-64.1M-15.70%-54.23M-15.70%-54.23M-4.00%-46.87M---46.87M
Gains losses not affecting retained earnings -32.05%1.52M-32.05%1.52M0.00%2.24M0.00%2.24M16.42%2.24M16.42%2.24M196.63%1.93M196.63%1.93M6.99%-1.99M---1.99M
Total stockholders'equity 331.24%7.48M331.24%7.48M217.62%1.73M217.62%1.73M-94.58%546.07K-94.58%546.07K156.89%10.08M156.89%10.08M-11.76%3.93M--3.93M
Noncontrolling interests --------141.41%651.69K141.41%651.69K--269.95K--269.95K----------------
Total equity 213.46%7.48M213.46%7.48M192.41%2.39M192.41%2.39M-91.91%816.02K-91.91%816.02K156.89%10.08M156.89%10.08M-11.76%3.93M--3.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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