Ora Banda Mining Limited (OBM.AX)
AUD 0.65
(0.0%)
AUD 0.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.25 Million | -23.46 Million | 24.75 Million | -11.24 Million | -10.55 Million | -25.25 Million |
| Net Income | 27.56 Million | -44.12 Million | -87.93 Million | -22.28 Million | -6.67 Million | 8.07 Million |
| Depreciation & Amortization | 23.39 Million | 18.45 Million | 41.84 Million | 7.19 Million | 661 Thousand | 2.76 Million |
| Deferred income taxes | - | -46.77 Million | -91.42 Million | -18.78 Million | -2.05 Million | -3.15 Million |
| Stock-based compensation | 5.68 Million | 7.12 Million | 1.28 Million | 1.66 Million | 1.66 Million | 185.44 Thousand |
| Change in working capital | 4.55 Million | -2.94 Million | -6.7 Million | -2.19 Million | 1.12 Million | 2.97 Million |
| Other non-cash items | -19.27 Million | 44.8 Million | 167.69 Million | 23.16 Million | -5.26 Million | -36.08 Million |
| Investing Cash Flow | -39.48 Million | -11.23 Million | -27.59 Million | -43.31 Million | -10.45 Million | 1.65 Million |
| Investments in PPE | -69.09 Million | -16.72 Million | -39.17 Million | -47.42 Million | -10.5 Million | -1.56 Million |
| Acquisitions | 9.35 Million | 3.5 Million | 11.07 Million | 13 Thousand | 49 Thousand | - |
| Investment purchases | 20.18 Million | - | - | -4.14 Million | - | - |
| Sales/Maturities of investments | 26 Million | - | - | 4.14 Million | - | 3.21 Million |
| Other Investing Activities | 9.42 Million | 1.98 Million | 500 Thousand | 4.09 Million | 49 Thousand | 3.21 Million |
| Financing Cash Flow | 5.31 Million | 31.67 Million | 6.37 Million | 68.19 Million | 17.44 Million | 37.74 Million |
| Debt repayment | -7 Million | -11 Million | -13.13 Million | -5.93 Million | -231 Thousand | -31.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.37 Million | -1.03 Million | -1.32 Million | -3.93 Million | -825 Thousand | -1.34 Million |
| Common Stock Issuance | 30 Million | 29.01 Million | 19.51 Million | 74.13 Million | 17.67 Million | 6.59 Million |
| Other Financing Activities | -16.31 Million | 25.44 Million | 6.37 Million | 68.19 Million | 17.44 Million | 100.02 Million |
| Accounts receivables | 3.64 Million | -5.23 Million | 161 Thousand | 12 Thousand | -850 Thousand | 913 Thousand |
| Accounts payables | 9.51 Million | 2.95 Million | -1.71 Million | 17.52 Million | 1.83 Million | -23.35 Million |
| Inventory | -8.13 Million | -473 Thousand | -4.9 Million | -20.25 Million | -55 Thousand | 2.05 Million |
| Other working capital | -466 Thousand | -196 Thousand | -249 Thousand | 525 Thousand | 191 Thousand | 23.35 Million |
| Cash at beginning of period | 24.72 Million | 27.75 Million | 24.22 Million | 10.57 Million | 14.14 Million | 5000.00 |
| Cash at end of period | 26.8 Million | 24.72 Million | 27.75 Million | 24.22 Million | 10.57 Million | 14.14 Million |
| Capital Expenditure | -69.09 Million | -16.72 Million | -39.17 Million | -47.42 Million | -10.5 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Million | -3.02 Million | 3.53 Million | 13.64 Million | -3.56 Million | 14.13 Million |
| Free Cash Flow | -32.84 Million | -40.19 Million | -14.41 Million | -58.66 Million | -21.05 Million | -26.81 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.77 Million | 10.79 Million | -22.88 Million | -44.12 Million | -21.23 Million | -87.93 Million |
| Depreciation & Amortization | 9.58 Million | 13.95 Million | 12.79 Million | 18.45 Million | 4.99 Million | 41.84 Million |
| Deferred income taxes | - | - | -25.24 Million | -46.77 Million | - | -91.42 Million |
| Stock-based compensation | 3.08 Million | 2.6 Million | 5.37 Million | 7.12 Million | 1.74 Million | 1.28 Million |
| Change in working capital | -4.95 Million | - | -5.9 Million | -2.94 Million | - | -6.7 Million |
| Other non-cash items | 1.2 Million | -16.8 Million | 18 Million | 44.8 Million | 20.43 Million | 167.69 Million |
| Investing Cash Flow | -29.89 Million | -9.59 Million | -3.91 Million | -11.23 Million | -7.31 Million | -27.59 Million |
| Investments in PPE | -40.07 Million | -29.01 Million | -9.4 Million | -16.72 Million | -7.31 Million | -39.17 Million |
| Acquisitions | 9.35 Million | - | 3.5 Million | 3.5 Million | - | 11.07 Million |
| Investment purchases | -5.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | 16 Million | 10 Million | - | - | - | - |
| Other Investing Activities | 10.18 Million | 19.42 Million | 1.98 Million | 1.98 Million | - | 500 Thousand |
| Financing Cash Flow | 11.76 Million | -6.44 Million | 24.1 Million | 31.67 Million | 7.57 Million | 6.37 Million |
| Debt repayment | -7 Million | -6.44 Million | -11 Million | -11 Million | -5.83 Million | -13.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.03 Million | - | -1.32 Million |
| Common Stock Issuance | 28.62 Million | - | 16.27 Million | 29.01 Million | 12.74 Million | 19.51 Million |
| Other Financing Activities | 11.76 Million | -6.44 Million | 3.44 Million | 25.44 Million | 1.74 Million | 6.37 Million |
| Accounts receivables | 3.64 Million | - | -5.23 Million | -5.23 Million | - | 161 Thousand |
| Accounts payables | - | - | - | 2.95 Million | - | -1.71 Million |
| Inventory | -8.13 Million | - | -473 Thousand | -473 Thousand | - | -4.9 Million |
| Other working capital | -466 Thousand | - | -196 Thousand | -196 Thousand | - | -249 Thousand |
| Cash at beginning of period | 19.24 Million | 24.72 Million | 22.21 Million | 27.75 Million | 27.75 Million | 24.22 Million |
| Cash at end of period | 26.8 Million | 19.24 Million | 24.72 Million | 24.72 Million | 22.21 Million | 27.75 Million |
| Capital Expenditure | -40.07 Million | -29.01 Million | -9.4 Million | -16.72 Million | -7.31 Million | -39.17 Million |
| Effect of forex changes on cash | - | 24.72 Million | -24.72 Million | - | 27.75 Million | - |
| Net cash flow / Change in cash | 7.56 Million | -5.48 Million | 2.51 Million | -3.02 Million | -5.54 Million | 3.53 Million |
| Free Cash Flow | -14.37 Million | -18.46 Million | -27.07 Million | -40.19 Million | -13.11 Million | -14.41 Million |
PUMP
3OY1
INDXTRA
015750
GFR
8237