Orion Minerals Limited
ORN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$65,948 | A$87,201 | A$88,561 | A$73,912 |
| - Cash | A$208 | A$8,270 | A$7,564 | A$4,288 |
| + Debt | A$38,269 | A$25,856 | A$3,501 | A$4,075 |
| Enterprise Value | A$104,009 | A$104,787 | A$84,498 | A$73,699 |
| Revenue | A$385 | A$381 | A$75 | A$58 |
| % Growth | 1% | 408% | 29.3% | – |
| Gross Profit | A$385 | A$381 | -A$97 | -A$87 |
| % Margin | 100% | 100% | -129.3% | -150% |
| EBITDA | -A$12,383 | -A$4,984 | -A$16,524 | -A$15,092 |
| % Margin | -3,216.4% | -1,308.1% | -22,032% | -26,020.7% |
| Net Income | -A$11,864 | -A$5,389 | -A$15,331 | -A$14,287 |
| % Margin | -3,081.6% | -1,414.4% | -20,441.3% | -24,632.8% |
| EPS Diluted | -0.002 | -0.001 | -0.003 | -0.003 |
| % Growth | -88.9% | 71% | 6.1% | – |
| Operating Cash Flow | -A$7,880 | -A$12,068 | -A$9,964 | -A$12,934 |
| Capital Expenditures | -A$16,035 | -A$16,896 | -A$3,953 | -A$4,680 |
| Free Cash Flow | -A$23,915 | -A$28,964 | -A$13,917 | -A$17,614 |