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Orange Minerals NL (OMX)

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  • 0.064
  • 0.0000.00%
20min DelayMarket Closed Apr 30 10:19 AET
11.37MMarket Cap-6.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orange Minerals NL (OMX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
5.78K
Revenue from customers
--5.78K
----
----
----
Cash paid
5.54%-741.87K
0.06%-785.36K
17.19%-785.8K
-948.97K
Payments to suppliers for goods and services
5.54%-741.87K
0.06%-785.36K
17.19%-785.8K
---948.97K
Direct interest received
-68.31%23.86K
44.62%75.29K
--52.06K
----
Operating cash flow
-0.30%-712.23K
3.23%-710.07K
22.68%-733.74K
---948.97K
Investing cash flow
Cash flow from continuing investing activities
14.26%-979.46K
27.82%-1.14M
-3.90%-1.58M
-1.52M
Capital expenditure reported
27.82%-837.75K
-21.92%-1.16M
-2.46%-951.96K
---929.14K
Net PPE purchase and sale
-25.00%-2.51K
65.48%-2.01K
99.02%-5.82K
---594.27K
Net business purchase and sale
----
----
95.34%-25K
---536.34K
Net investment purchase and sale
367.10%94.59K
103.38%20.25K
---600K
----
Net other investing changes
---233.79K
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.26%-979.46K
27.82%-1.14M
-3.90%-1.58M
---1.52M
Financing cash flow
Cash flow from continuing financing activities
2,017.52%1.42M
-556.12%-73.81K
-100.15%-11.25K
7.66M
Net issuance payments of debt
----
----
-144.45%-31.25K
--70.31K
Net common stock issuance
--1.45M
----
----
--7.7M
Net other financing activities
64.73%-39.38K
-658.13%-111.63K
118.04%20K
---110.88K
Cash from discontinued financing activities
Financing cash flow
2,017.52%1.42M
-556.12%-73.81K
-100.15%-11.25K
--7.66M
Net cash flow
Beginning cash position
-67.33%934.57K
-44.86%2.86M
518,857,800.00%5.19M
--1
Current changes in cash
85.66%-276.31K
17.25%-1.93M
-144.86%-2.33M
--5.19M
End cash Position
-29.57%658.25K
-67.33%934.57K
-44.86%2.86M
--5.19M
Free cash from
17.10%-1.55M
-10.71%-1.87M
31.58%-1.69M
---2.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 5.78K
Revenue from customers --5.78K------------
Cash paid 5.54%-741.87K0.06%-785.36K17.19%-785.8K-948.97K
Payments to suppliers for goods and services 5.54%-741.87K0.06%-785.36K17.19%-785.8K---948.97K
Direct interest received -68.31%23.86K44.62%75.29K--52.06K----
Operating cash flow -0.30%-712.23K3.23%-710.07K22.68%-733.74K---948.97K
Investing cash flow
Cash flow from continuing investing activities 14.26%-979.46K27.82%-1.14M-3.90%-1.58M-1.52M
Capital expenditure reported 27.82%-837.75K-21.92%-1.16M-2.46%-951.96K---929.14K
Net PPE purchase and sale -25.00%-2.51K65.48%-2.01K99.02%-5.82K---594.27K
Net business purchase and sale --------95.34%-25K---536.34K
Net investment purchase and sale 367.10%94.59K103.38%20.25K---600K----
Net other investing changes ---233.79K------------
Cash from discontinued investing activities
Investing cash flow 14.26%-979.46K27.82%-1.14M-3.90%-1.58M---1.52M
Financing cash flow
Cash flow from continuing financing activities 2,017.52%1.42M-556.12%-73.81K-100.15%-11.25K7.66M
Net issuance payments of debt ---------144.45%-31.25K--70.31K
Net common stock issuance --1.45M----------7.7M
Net other financing activities 64.73%-39.38K-658.13%-111.63K118.04%20K---110.88K
Cash from discontinued financing activities
Financing cash flow 2,017.52%1.42M-556.12%-73.81K-100.15%-11.25K--7.66M
Net cash flow
Beginning cash position -67.33%934.57K-44.86%2.86M518,857,800.00%5.19M--1
Current changes in cash 85.66%-276.31K17.25%-1.93M-144.86%-2.33M--5.19M
End cash Position -29.57%658.25K-67.33%934.57K-44.86%2.86M--5.19M
Free cash from 17.10%-1.55M-10.71%-1.87M31.58%-1.69M---2.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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