Ordell Minerals Ltd (ORD) Financial Statements

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Ordell Minerals Ltd Financial Overview

Ordell Minerals Ltd's market cap is currently AU$34.06M. The company's EPS TTM is AU$-0.058; its P/E ratio is ―; Ordell Minerals Ltd is scheduled to report earnings on September 7, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 0.00	AU$ 0.00
Operating Income	AU$ -6.17M	AU$ 0.00
EBITDA	AU$ -6.06M	AU$ -182.30K
Net Income	AU$ -6.01M	AU$ -182.20K
Balance Sheet
Cash & Short-Term Investments	AU$ 8.22M	AU$ 295.09K
Total Assets	AU$ 10.92M	AU$ 603.52K
Total Debt	AU$ 86.43K	AU$ 0.00
Net Debt	AU$ -8.13M	AU$ -295.09K
Total Liabilities	AU$ 1.37M	AU$ 208.35K
Stockholders' Equity	AU$ 9.55M	AU$ 395.17K
Cash Flow
Free Cash Flow	AU$ -5.21M	AU$ -297.77K
Operating Cash Flow	AU$ -5.04M	AU$ 0.00
Investing Cash Flow	AU$ -170.23K	AU$ 0.00
Financing Cash Flow	AU$ 10.66M	AU$ 375.00K

Currency in AUD

Ordell Minerals Ltd Earnings and Revenue History

Income Statement >

Ordell Minerals Ltd Debt to Assets

Balance Sheet >

Ordell Minerals Ltd Cash Flow

Cash Flow >

Ordell Minerals Ltd Forecast EPS vs Actual EPS

Earnings >