Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Ora Banda Mining Ltd (OBM)
- 1.620
- +0.025+1.57%
20min DelayMarket Closed Jan 16 16:00 AET
3.11BMarket Cap16.53P/E (Static)
1.665High1.600Low3.81MVolume1.625Open1.595Prev Close6.18MTurnover1.66552wk High0.29%Turnover Ratio1.92BShares0.62052wk Low0.098EPS TTM2.14BFloat Cap1.665Historical High16.53P/E (Static)1.32BShs Float0.023Historical Low0.098EPS LYR4.08%Range %--Dividend TTM10.87P/B1Lot Size--Div Yield TTM
Ora Banda Mining Ltd (OBM) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 85.90%399.2M | 58.03%214.74M | -11.96%135.89M | 513.47%154.34M | 12,172.68%25.16M | -96.81%205K | -60.20%6.43M | 16.15M | -99.05%7.51K | |
| Revenue from customers | 85.90%399.2M | 58.03%214.74M | -11.91%135.89M | 514.22%154.26M | --25.12M | ---- | -60.20%6.43M | --16.15M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 86.36%82K | -78.54%44K | --205K | ---- | ---- | ---- | -99.05%7.51K |
| Cash paid | -17.95%-207.22M | -10.90%-175.69M | -23.08%-158.42M | -257.02%-128.72M | -229.13%-36.05M | 65.22%-10.95M | 22.07%-31.49M | -122.55%-40.41M | -115.28%-18.16M | -187.83%-8.44M |
| Payments to suppliers for goods and services | -12.16%-197.06M | -10.90%-175.69M | -23.08%-158.42M | -257.02%-128.72M | -229.13%-36.05M | 65.22%-10.95M | 22.07%-31.49M | -283.03%-40.41M | -25.08%-10.55M | -187.83%-8.44M |
| Other cash payments from operating activities | ---10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.61M | ---- |
| Direct interest paid | 6.78%-3.19M | -163.08%-3.42M | -45.90%-1.3M | -108.18%-891K | ---428K | ---- | 74.53%-190K | -49.50%-746K | -259.44%-499K | 60.78%-138.83K |
| Direct interest received | 168.71%1.67M | 71.27%620K | --362K | ---- | ---- | --195K | ---- | -60.00%2K | -36.66%5K | 224.32%7.89K |
| Operating cash flow | 425.41%190.46M | 254.47%36.25M | -194.87%-23.47M | 318.49%24.74M | -7.28%-11.32M | 58.21%-10.55M | -1.00%-25.25M | -34.05%-25.01M | -117.94%-18.65M | -243.24%-8.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.20%-114.99M | -251.42%-39.49M | 59.25%-11.24M | 36.21%-27.58M | -313.52%-43.23M | -733.64%-10.46M | 114.98%1.65M | 62.35%-11.01M | -2,274.94%-29.25M | -30,709.88%-1.23M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53K | ---- | ---- |
| Net PPE purchase and sale | -64.99%-113.99M | -313.08%-69.09M | 57.27%-16.73M | 17.45%-39.14M | -353.52%-47.42M | -568.05%-10.46M | 85.63%-1.57M | 60.77%-10.89M | -22,103.20%-27.75M | -3,026.56%-125K |
| Net intangibles purchas and sale | ---- | 167.14%9.35M | --3.5M | ---- | ---4.15M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --20.18M | ---- | ---- | ---4.15M | ---- | 4,504.11%3.22M | ---73K | ---- | ---500K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -75.61%20K | --82K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -1,488.89%-1M | -96.38%72K | 297.80%1.99M | -93.94%500K | --8.25M | ---- | ---- | ---- | -147.21%-1.5M | ---606.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.20%-114.99M | -251.42%-39.49M | 59.25%-11.24M | 36.21%-27.58M | -313.52%-43.23M | -733.64%-10.46M | 114.98%1.65M | 62.35%-11.01M | -2,274.94%-29.25M | -30,709.88%-1.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -440.52%-18.1M | -83.22%5.31M | 396.83%31.68M | -90.65%6.38M | 290.96%68.2M | -53.78%17.44M | 4.90%37.74M | 10.53%35.98M | 29.48%32.55M | 977.03%25.14M |
| Net issuance payments of debt | ---- | -163.64%-7M | --11M | ---- | ---- | ---- | 319.33%31.14M | -52.00%7.43M | 982.61%15.47M | -227.09%-1.75M |
| Net common stock issuance | -93.92%1.74M | -1.35%28.63M | 48.73%29.02M | -73.68%19.51M | 319.45%74.14M | 167.92%17.68M | -76.89%6.6M | 67.19%28.55M | -36.49%17.08M | 2,716.66%26.89M |
| Net other financing activities | -21.60%-19.84M | 18.92%-16.31M | 23.41%-20.12M | -121.20%-26.27M | -2,470.56%-11.88M | ---462K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -440.52%-18.1M | -83.22%5.31M | 396.83%31.68M | -90.65%6.38M | 290.96%68.2M | -53.78%17.44M | 4.90%37.74M | 10.53%35.98M | 29.48%32.55M | 977.03%25.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.39%26.8M | -10.90%24.73M | 14.60%27.76M | 128.99%24.22M | -25.21%10.58M | 282,740.00%14.14M | -88.64%5K | -99.71%44K | 29,310.30%15.4M | -75.72%52.37K |
| Current changes in cash | 2,664.96%57.37M | 168.57%2.08M | -185.60%-3.03M | -74.09%3.54M | 482.69%13.64M | -125.22%-3.57M | 36,348.72%14.14M | 99.75%-39K | -200.05%-15.36M | 9,497.16%15.35M |
| End cash Position | 214.05%84.18M | 8.39%26.8M | -10.90%24.73M | 14.60%27.76M | 128.99%24.22M | -25.21%10.58M | 282,740.00%14.14M | -88.64%5K | -99.71%44K | 29,310.38%15.4M |
| Free cash from | 332.84%76.47M | 18.29%-32.84M | -178.46%-40.19M | 77.05%-14.43M | -198.68%-62.9M | 21.48%-21.06M | 25.39%-26.82M | 22.54%-35.95M | -434.42%-46.41M | -247.70%-8.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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