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Orion Minerals Limited (ORN) Financial Statements
Orion Minerals Limited Financial Overview
Orion Minerals Limited's market cap is currently $205.95M. The company's EPS TTM is $0.00; its P/E ratio is -20.20; Orion Minerals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 385.00K | $ 381.00K | $ 75.00K | $ 58.00K |
| Gross Profit | $ -830.00K | $ 385.00K | $ 381.00K | $ -97.00K | $ -87.00K |
| Operating Income | $ -12.99M | $ -12.94M | $ -10.98M | $ -10.63M | $ -15.66M |
| EBITDA | $ -12.16M | $ -12.31M | $ -4.98M | $ -16.52M | $ -15.09M |
| Net Income | $ -9.52M | $ -11.86M | $ -5.39M | $ -15.33M | $ -14.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.46M | $ 208.00K | $ 8.27M | $ 7.56M | $ 4.29M |
| Total Assets | $ 173.39M | $ 143.22M | $ 136.60M | $ 92.36M | $ 89.64M |
| Total Debt | $ 32.69M | $ 38.27M | $ 25.86M | $ 3.50M | $ 4.08M |
| Net Debt | $ 18.23M | $ 38.06M | $ 17.59M | $ -4.06M | $ -213.00K |
| Total Liabilities | $ 52.93M | $ 56.72M | $ 43.66M | $ 7.74M | $ 8.74M |
| Stockholders' Equity | $ 134.11M | $ 98.83M | $ 102.18M | $ 92.87M | $ 85.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.84M | $ -23.91M | $ -28.96M | $ -13.92M | $ -17.61M |
| Operating Cash Flow | $ -10.68M | $ -7.88M | $ -12.07M | $ -9.96M | $ -12.93M |
| Investing Cash Flow | $ -5.61M | $ -16.00M | $ -18.25M | $ -4.43M | $ -5.04M |
| Financing Cash Flow | $ 30.34M | $ 15.83M | $ 30.52M | $ 18.35M | $ 1.85M |
Currency in AUD