AU Stock MarketDetailed Quotes
ORP Orpheus Uranium Ltd
- 0.033
- 0.0000.00%
20min DelayTrading Nov 14 15:31 AET
6.26MMarket Cap-2200P/E (Static)
0.000High0.000Low0Volume0.000Open0.033Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio189.84MShares0.03152wk Low-0.015EPS TTM3.18MFloat Cap0.120Historical HighLossP/E (Static)96.30MShs Float0.031Historical Low-0.015EPS LYR0.00%Amplitude--Dividend TTM0.85P/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 | |
|---|---|---|---|---|---|---|
| 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 | -2.51M |
| 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 | ---1.52M |
| 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 interest received | 223.32%107.34K | 1,703.37%33.2K | -72.02%1.84K | -15.68%6.58K | -86.45%7.8K | --57.58K |
| Operating cash flow | 28.33%-2.49M | -98.91%-3.48M | 7.45%-1.75M | -28.15%-1.89M | 8.72%-1.47M | ---1.62M |
| 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 | -1.68M |
| Capital expenditure reported | -7.18%-1.07M | 73.72%-993.67K | -7.04%-3.78M | -574.29%-3.53M | 67.19%-523.95K | ---1.6M |
| Net PPE purchase and sale | ---- | ---- | ---4.4K | ---- | ---- | ---84.45K |
| 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 | ---1.68M |
| 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 | |
| Net common stock issuance | 121.87%6.9M | 740.99%3.11M | -96.16%370K | 750.33%9.65M | --1.13M | ---- |
| 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 | ---- |
| 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 | --5.34M |
| 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 | ---3.3M |
| End cash Position | 1,017.91%3.67M | -31.91%328.7K | -90.97%482.74K | 355.11%5.35M | -42.38%1.18M | --2.04M |
| Free cash from | 20.44%-3.56M | 19.20%-4.47M | -2.07%-5.53M | -171.34%-5.42M | 39.38%-2M | ---3.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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