Orion Minerals Limited (ORN.AX)
AUD 0.02
(7.14%)
AUD 0.02
(7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.06 Million | -9.96 Million | -12.93 Million | -9.12 Million | -8.27 Million | -10.7 Million |
| Net Income | -5.38 Million | -15.33 Million | -14.28 Million | -1.75 Million | -17.55 Million | -9.76 Million |
| Depreciation & Amortization | 433 Thousand | 172 Thousand | 145 Thousand | 95 Thousand | 176 Thousand | 47 Thousand |
| Deferred income taxes | - | -1.32 Million | -308 Thousand | -1.9 Million | -2.7 Million | -1.16 Million |
| Stock-based compensation | -704 Thousand | 541 Thousand | 417 Thousand | 1.59 Million | 1.31 Million | 1.64 Million |
| Change in working capital | -4.51 Million | -800 Thousand | 215 Thousand | -308 Thousand | -1.1 Million | -485 Thousand |
| Other non-cash items | -1.89 Million | 6.78 Million | 884 Thousand | -6.84 Million | 11.59 Million | -991 Thousand |
| Investing Cash Flow | -18.24 Million | -4.42 Million | -5.04 Million | -1.89 Million | -5.55 Million | -8.07 Million |
| Investments in PPE | -16.89 Million | -3.95 Million | -4.68 Million | -1.86 Million | -5.61 Million | -10.5 Million |
| Acquisitions | -4000.00 | 2000.00 | 11 Thousand | 5000.00 | -136 Thousand | - |
| Investment purchases | -904 Thousand | -475 Thousand | -372 Thousand | -35 Thousand | 68 Thousand | - |
| Sales/Maturities of investments | 32 Thousand | 473 Thousand | 275 Thousand | 30 Thousand | 68 Thousand | - |
| Other Investing Activities | -15.38 Million | -473 Thousand | -275 Thousand | -30 Thousand | 68 Thousand | 2.42 Million |
| Financing Cash Flow | 30.52 Million | 18.35 Million | 1.84 Million | 30.15 Million | 14.02 Million | 15.45 Million |
| Debt repayment | -20.55 Million | -1.19 Million | - | -2 Million | -2 Million | -5.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16 Thousand | -100 Thousand | -1.23 Million | -324 Thousand | -425 Thousand |
| Common Stock Issuance | 2.86 Million | 17.15 Million | 2.52 Million | 32.78 Million | 12.47 Million | 18.8 Million |
| Other Financing Activities | 7.1 Million | 20.74 Million | -578 Thousand | 1.81 Million | 4.03 Million | 15.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.17 Million | -442 Thousand | 399 Thousand | -116 Thousand | -1.04 Million | -363 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.51 Million | -358 Thousand | -184 Thousand | -192 Thousand | -64 Thousand | -122 Thousand |
| Cash at beginning of period | 7.56 Million | 4.28 Million | 20.55 Million | 1.22 Million | 1.39 Million | 4.81 Million |
| Cash at end of period | 8.27 Million | 7.56 Million | 4.28 Million | 20.55 Million | 1.22 Million | 1.39 Million |
| Capital Expenditure | -16.89 Million | -3.95 Million | -4.68 Million | -1.86 Million | -5.61 Million | -10.5 Million |
| Effect of forex changes on cash | 500 Thousand | -686 Thousand | -137 Thousand | 193 Thousand | -362 Thousand | -87 Thousand |
| Net cash flow / Change in cash | 706 Thousand | 3.27 Million | -16.26 Million | 19.33 Million | -173 Thousand | -3.41 Million |
| Free Cash Flow | -28.96 Million | -13.91 Million | -17.61 Million | -10.98 Million | -13.89 Million | -21.21 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -976 Thousand | -4.41 Million | -8.75 Million | -15.33 Million | -6.58 Million | -14.28 Million |
| Depreciation & Amortization | -2.29 Million | 2.72 Million | 79 Thousand | 172 Thousand | 93 Thousand | 145 Thousand |
| Deferred income taxes | - | - | -341 Thousand | -1.32 Million | - | -308 Thousand |
| Stock-based compensation | -1.11 Million | 406 Thousand | 541 Thousand | 541 Thousand | - | 417 Thousand |
| Change in working capital | -4.51 Million | - | -358 Thousand | -800 Thousand | - | 215 Thousand |
| Other non-cash items | 2.89 Million | -4.79 Million | 3.76 Million | 6.78 Million | 1.77 Million | 884 Thousand |
| Investing Cash Flow | -12.72 Million | -5.52 Million | -1.52 Million | -4.42 Million | -2.9 Million | -5.04 Million |
| Investments in PPE | -11.36 Million | -5.53 Million | -1.05 Million | -3.95 Million | -2.9 Million | -4.68 Million |
| Acquisitions | -904 Thousand | - | 2000.00 | 2000.00 | - | 11 Thousand |
| Investment purchases | -908 Thousand | - | -475 Thousand | -475 Thousand | - | -372 Thousand |
| Sales/Maturities of investments | 21 Thousand | 11 Thousand | 473 Thousand | 473 Thousand | - | 275 Thousand |
| Other Investing Activities | -457 Thousand | 11 Thousand | -473 Thousand | -473 Thousand | - | -275 Thousand |
| Financing Cash Flow | 15.04 Million | 15.47 Million | 11.85 Million | 18.35 Million | 6.49 Million | 1.84 Million |
| Debt repayment | -11.37 Million | -8.88 Million | -459 Thousand | -1.19 Million | -1.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16 Thousand | - | -100 Thousand |
| Common Stock Issuance | - | 2.86 Million | 12.31 Million | 17.15 Million | 4.83 Million | 2.52 Million |
| Other Financing Activities | 15.04 Million | 6.58 Million | 11.85 Million | 20.74 Million | 4.6 Million | -578 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -442 Thousand | - | 399 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.51 Million | - | -358 Thousand | -358 Thousand | - | -184 Thousand |
| Cash at beginning of period | 10.95 Million | 7.56 Million | 2.73 Million | 4.28 Million | 4.28 Million | 20.55 Million |
| Cash at end of period | 8.27 Million | 10.95 Million | 7.56 Million | 7.56 Million | 2.73 Million | 4.28 Million |
| Capital Expenditure | -11.36 Million | -5.53 Million | -1.05 Million | -3.95 Million | -2.9 Million | -4.68 Million |
| Effect of forex changes on cash | 986 Thousand | -486 Thousand | -440 Thousand | -686 Thousand | -246 Thousand | -137 Thousand |
| Net cash flow / Change in cash | -2.68 Million | 3.39 Million | 4.83 Million | 3.27 Million | -1.55 Million | -16.26 Million |
| Free Cash Flow | -17.35 Million | -11.6 Million | -6.11 Million | -13.91 Million | -7.8 Million | -17.61 Million |
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