Orion Minerals Limited
ORN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,864 | -A$5,389 | -A$15,331 | -A$14,287 |
| Dep. & Amort. | A$783 | A$433 | A$172 | A$145 |
| Deferred Tax | A$0 | A$0 | -A$1,327 | -A$308 |
| Stock-Based Comp. | A$1,182 | -A$704 | A$541 | A$417 |
| Change in WC | A$1,390 | -A$3,342 | -A$800 | A$215 |
| Other Non-Cash | A$629 | -A$3,066 | A$6,781 | A$884 |
| Operating Cash Flow | -A$7,880 | -A$12,068 | -A$9,964 | -A$12,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$16,035 | -A$16,896 | -A$3,953 | -A$4,680 |
| Net Acquisitions | A$0 | -A$4 | A$2 | A$11 |
| Inv. Purchases | A$0 | -A$904 | -A$475 | -A$372 |
| Inv. Sales/Matur. | A$0 | A$32 | A$473 | A$275 |
| Other Inv. Act. | A$38 | -A$474 | -A$473 | -A$275 |
| Investing Cash Flow | -A$15,997 | -A$18,246 | -A$4,426 | -A$5,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$5,567 | A$20,555 | A$1,641 | A$0 |
| Stock Issued | A$11,322 | A$2,862 | A$17,154 | A$2,625 |
| Stock Repurch. | A$0 | A$0 | -A$16 | -A$100 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,061 | A$7,103 | -A$443 | -A$678 |
| Financing Cash Flow | A$15,828 | A$30,520 | A$18,352 | A$1,847 |
| Forex Effect | -A$13 | A$500 | -A$686 | -A$137 |
| Net Chg. in Cash | -A$8,062 | A$706 | A$3,276 | -A$16,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$8,270 | A$7,564 | A$4,288 | A$20,553 |
| End Cash | A$208 | A$8,270 | A$7,564 | A$4,288 |
| Free Cash Flow | -A$23,915 | -A$28,964 | -A$13,917 | -A$17,614 |