Orange Minerals NL (OMX.AX)
AUD 0.03
(-6.45%)
AUD 0.03
(-6.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | - | -733.73 Thousand | -948.96 Thousand | -68.18 Thousand |
| Net Income | - | -1.22 Million | -1.94 Million | -78.21 Thousand |
| Depreciation & Amortization | - | 44.37 Thousand | 7276.00 | - |
| Deferred income taxes | - | -279.18 Thousand | -1.05 Million | - |
| Stock-based compensation | - | 246.19 Thousand | 1.14 Million | - |
| Change in working capital | - | 32.98 Thousand | -94.74 Thousand | - |
| Other non-cash items | - | 451.53 Thousand | 992.55 Thousand | 10.02 Thousand |
| Investing Cash Flow | -1.14 Million | -1.58 Million | -1.52 Million | -26.5 Thousand |
| Investments in PPE | -1.16 Million | -957.77 Thousand | -987.06 Thousand | -26.5 Thousand |
| Acquisitions | - | -25 Thousand | -536.34 Thousand | - |
| Investment purchases | - | -600 Thousand | - | - |
| Sales/Maturities of investments | 20.25 Thousand | -351.95 Thousand | - | - |
| Other Investing Activities | -1.16 Million | 351.95 Thousand | - | - |
| Financing Cash Flow | -73.81 Thousand | -11.25 Thousand | 7.66 Million | 94.69 Thousand |
| Debt repayment | - | -31.25 Thousand | -5000.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -542.47 Thousand | - |
| Common Stock Issuance | - | - | 8.24 Million | - |
| Other Financing Activities | -73.81 Thousand | 20 Thousand | 39.74 Thousand | 94.69 Thousand |
| Accounts receivables | - | 32.98 Thousand | -94.74 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 2.86 Million | 5.18 Million | 1.00 | - |
| Cash at end of period | 934.56 Thousand | 2.86 Million | 5.18 Million | 1.00 |
| Capital Expenditure | -1.16 Million | -957.77 Thousand | -987.06 Thousand | -26.5 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.92 Million | -2.32 Million | 5.18 Million | 1.00 |
| Free Cash Flow | -1.16 Million | -1.69 Million | -1.93 Million | -94.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.79 Thousand | -256.79 Thousand | -1.22 Million | -331.82 Thousand | -331.82 Thousand | -282.99 Thousand |
| Depreciation & Amortization | 10.43 Thousand | 10.43 Thousand | 44.37 Thousand | 10.54 Thousand | 10.54 Thousand | 11.64 Thousand |
| Deferred income taxes | - | - | -279.18 Thousand | -76.15 Thousand | -76.15 Thousand | - |
| Stock-based compensation | 35.13 Thousand | 35.13 Thousand | 246.19 Thousand | 59.65 Thousand | 59.65 Thousand | 63.43 Thousand |
| Change in working capital | - | - | 32.98 Thousand | 16.49 Thousand | 16.49 Thousand | - |
| Other non-cash items | 59.62 Thousand | 59.62 Thousand | 451.53 Thousand | 84 Thousand | 84 Thousand | 2178.00 |
| Investing Cash Flow | -275.7 Thousand | -275.7 Thousand | -1.58 Million | -189.78 Thousand | -189.78 Thousand | -601.6 Thousand |
| Investments in PPE | -275.7 Thousand | -275.7 Thousand | -957.77 Thousand | -189.78 Thousand | -189.78 Thousand | -301.6 Thousand |
| Acquisitions | - | - | -25 Thousand | - | - | - |
| Investment purchases | - | - | -600 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -351.95 Thousand | - | - | - |
| Other Investing Activities | - | - | 351.95 Thousand | - | - | -300 Thousand |
| Financing Cash Flow | -9375.00 | -9375.00 | -11.25 Thousand | 11.87 Thousand | 11.87 Thousand | -17.5 Thousand |
| Debt repayment | - | - | -31.25 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9375.00 | -9375.00 | 20 Thousand | 11.87 Thousand | 11.87 Thousand | -17.5 Thousand |
| Accounts receivables | - | - | 32.98 Thousand | 16.49 Thousand | 16.49 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 5.18 Million | - | 3.53 Million | - |
| Cash at end of period | -436.67 Thousand | -436.67 Thousand | 2.86 Million | -339.04 Thousand | -339.04 Thousand | 3.53 Million |
| Capital Expenditure | -275.7 Thousand | -275.7 Thousand | -957.77 Thousand | -189.78 Thousand | -189.78 Thousand | -301.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | -3.19 Million | 4.36 Million |
| Net cash flow / Change in cash | -436.67 Thousand | -436.67 Thousand | -2.32 Million | -339.04 Thousand | -3.87 Million | 3.53 Million |
| Free Cash Flow | -427.3 Thousand | -427.3 Thousand | -1.69 Million | -350.91 Thousand | -350.91 Thousand | -507.33 Thousand |
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