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ORP Orpheus Uranium Ltd

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0.095
0.0000.00%

20min DelayMarket Closed Jun 3 15:53 AET

18.03MMarket Cap-2794P/E (Static)

Orpheus Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-93.00%3.5K

-16.67%50K

-92.85%60K

838.62K

Other cash income from operating activities

----

-93.00%3.5K

-16.67%50K

-92.85%60K

--838.62K

Cash paid

-100.20%-3.51M

9.86%-1.75M

-26.18%-1.95M

38.59%-1.54M

-2.51M

Payments to suppliers for goods and services

-103.86%-3.44M

11.88%-1.69M

-26.16%-1.91M

0.23%-1.52M

---1.52M

Other cash payments from operating activities

-8.15%-72.69K

-111.36%-67.21K

-27.52%-31.8K

97.48%-24.94K

---990.62K

Direct interest received

1,703.37%33.2K

-72.02%1.84K

-15.68%6.58K

-86.45%7.8K

--57.58K

Operating cash flow

-98.91%-3.48M

7.45%-1.75M

-28.15%-1.89M

8.72%-1.47M

---1.62M

Investing cash flow

Cash flow from continuing investing activities

106.10%212.68K

1.32%-3.49M

-574.29%-3.53M

68.84%-523.95K

-1.68M

Capital expenditure reported

73.72%-993.67K

-7.04%-3.78M

-574.29%-3.53M

67.19%-523.95K

---1.6M

Net PPE purchase and sale

----

---4.4K

----

---84.45K

Net other investing changes

302.12%1.21M

--300K

----

Cash from discontinued investing activities

Investing cash flow

106.10%212.68K

1.32%-3.49M

-574.29%-3.53M

68.84%-523.95K

---1.68M

Financing cash flow

Cash flow from continuing financing activities

740.99%3.11M

-96.14%370K

745.93%9.6M

1.13M

Net common stock issuance

740.99%3.11M

-96.16%370K

750.33%9.65M

--1.13M

----

Net other financing activities

----

---50K

----

Cash from discontinued financing activities

Financing cash flow

740.99%3.11M

-96.14%370K

745.93%9.6M

--1.13M

----

Net cash flow

Beginning cash position

-90.97%482.74K

355.11%5.35M

-42.38%1.18M

-61.78%2.04M

--5.34M

Current changes in cash

96.83%-154.04K

-216.59%-4.86M

582.86%4.17M

73.79%-864.14K

---3.3M

End cash Position

-31.91%328.7K

-90.97%482.74K

355.11%5.35M

-42.38%1.18M

--2.04M

Free cash from

19.20%-4.47M

-2.07%-5.53M

-171.34%-5.42M

39.38%-2M

---3.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities		-93.00%3.5K	-16.67%50K	-92.85%60K	838.62K
Other cash income from operating activities	----	-93.00%3.5K	-16.67%50K	-92.85%60K	--838.62K
Cash paid	-100.20%-3.51M	9.86%-1.75M	-26.18%-1.95M	38.59%-1.54M	-2.51M
Payments to suppliers for goods and services	-103.86%-3.44M	11.88%-1.69M	-26.16%-1.91M	0.23%-1.52M	---1.52M
Other cash payments from operating activities	-8.15%-72.69K	-111.36%-67.21K	-27.52%-31.8K	97.48%-24.94K	---990.62K
Direct interest received	1,703.37%33.2K	-72.02%1.84K	-15.68%6.58K	-86.45%7.8K	--57.58K
Operating cash flow	-98.91%-3.48M	7.45%-1.75M	-28.15%-1.89M	8.72%-1.47M	---1.62M
Investing cash flow
Cash flow from continuing investing activities	106.10%212.68K	1.32%-3.49M	-574.29%-3.53M	68.84%-523.95K	-1.68M
Capital expenditure reported	73.72%-993.67K	-7.04%-3.78M	-574.29%-3.53M	67.19%-523.95K	---1.6M
Net PPE purchase and sale	----	---4.4K	----	----	---84.45K
Net other investing changes	302.12%1.21M	--300K	----	----	----
Cash from discontinued investing activities
Investing cash flow	106.10%212.68K	1.32%-3.49M	-574.29%-3.53M	68.84%-523.95K	---1.68M
Financing cash flow
Cash flow from continuing financing activities	740.99%3.11M	-96.14%370K	745.93%9.6M	1.13M
Net common stock issuance	740.99%3.11M	-96.16%370K	750.33%9.65M	--1.13M	----
Net other financing activities	----	----	---50K	----	----
Cash from discontinued financing activities
Financing cash flow	740.99%3.11M	-96.14%370K	745.93%9.6M	--1.13M	----
Net cash flow
Beginning cash position	-90.97%482.74K	355.11%5.35M	-42.38%1.18M	-61.78%2.04M	--5.34M
Current changes in cash	96.83%-154.04K	-216.59%-4.86M	582.86%4.17M	73.79%-864.14K	---3.3M
End cash Position	-31.91%328.7K	-90.97%482.74K	355.11%5.35M	-42.38%1.18M	--2.04M
Free cash from	19.20%-4.47M	-2.07%-5.53M	-171.34%-5.42M	39.38%-2M	---3.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall