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Orion Minerals Limited (AU:ORN)
ASX:ORN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 385.00K | AU$ 381.00K | AU$ 75.00K | AU$ 58.00K | AU$ 46.00K |
| Gross Profit | AU$ 385.00K | AU$ 381.00K | AU$ -97.00K | AU$ -87.00K | AU$ -49.00K |
| Operating Income | AU$ -12.94M | AU$ -10.98M | AU$ -10.63M | AU$ -15.66M | AU$ -10.53M |
| EBITDA | AU$ -12.38M | AU$ -4.98M | AU$ -16.52M | AU$ -15.09M | AU$ -1.71M |
| Net Income | AU$ -11.86M | AU$ -5.39M | AU$ -15.33M | AU$ -14.29M | AU$ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 208.00K | AU$ 8.27M | AU$ 7.56M | AU$ 4.29M | AU$ 20.55M |
| Total Assets | AU$ 143.22M | AU$ 136.60M | AU$ 92.36M | AU$ 89.64M | AU$ 97.96M |
| Total Debt | AU$ 38.27M | AU$ 25.86M | AU$ 3.50M | AU$ 4.08M | AU$ 3.99M |
| Net Debt | AU$ 38.06M | AU$ 17.59M | AU$ -4.06M | AU$ -213.00K | AU$ -16.56M |
| Total Liabilities | AU$ 56.72M | AU$ 43.66M | AU$ 7.74M | AU$ 8.74M | AU$ 6.96M |
| Stockholders' Equity | AU$ 98.83M | AU$ 102.18M | AU$ 92.87M | AU$ 85.81M | AU$ 94.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.91M | AU$ -28.96M | AU$ -13.92M | AU$ -17.61M | AU$ -10.99M |
| Operating Cash Flow | AU$ -7.88M | AU$ -12.07M | AU$ -9.96M | AU$ -12.93M | AU$ -9.13M |
| Investing Cash Flow | AU$ -16.00M | AU$ -18.25M | AU$ -4.43M | AU$ -5.04M | AU$ -1.89M |
| Financing Cash Flow | AU$ 15.83M | AU$ 30.52M | AU$ 18.35M | AU$ 1.85M | AU$ 30.16M |