Orion Minerals Limited
ASX:ORN.AX
0.016 (AUD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -15.331 | -14.287 | -1.758 | -17.555 | -9.761 | -8.309 | -7.93 | -2.528 | -3.363 | -12.866 | -8.515 | 2.517 | 1.499 | -14.145 | -32.64 | -2.121 | -1.195 | -0.747 | -0.64 | -0.425 |
| Depreciation & Amortization
| 0.172 | 0.145 | 0.095 | 0.176 | 0.047 | 0.045 | 1.639 | 0.449 | 1.681 | 9.635 | 0.098 | 0.117 | 0.123 | 0.172 | 0.464 | 0.957 | 0.453 | 0.048 | 0.048 | 0.017 |
| Deferred Income Tax
| -1.327 | -0.308 | -1.905 | -2.705 | -1.164 | -2.774 | 0 | -0.406 | -0.295 | -0.907 | -1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.541 | 0.417 | 1.599 | 1.312 | 1.649 | 0.426 | 0 | 0.42 | 0.192 | 0.982 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.8 | 0.215 | -0.308 | -1.105 | -0.485 | 2.348 | -1.367 | -0.014 | 0.104 | -0.076 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.143 | -0.018 | 0.104 | -0.083 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.442 | 0.399 | -0.116 | -1.041 | -0.363 | 1.122 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.358 | -0.184 | -0.192 | -0.064 | -0.122 | 1.226 | 0.776 | 0.117 | 0.038 | -0.272 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.781 | 0.884 | -6.849 | 11.597 | -0.991 | 1.697 | 1.115 | -0.579 | -0.063 | -0.307 | 6.676 | -2.633 | -1.622 | 13.974 | 32.176 | 1.164 | 0.742 | 0.699 | 0.592 | 0.408 |
| Operating Cash Flow
| -9.964 | -12.934 | -9.126 | -8.28 | -10.705 | -6.567 | -6.543 | -2.253 | -1.45 | -2.632 | -1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.953 | -4.68 | -1.862 | -5.619 | -10.505 | -15.376 | -5.42 | -0.479 | -2.46 | -3.213 | -0.032 | -0.116 | -0.034 | -0.109 | -0.005 | -0.495 | -3.282 | -0.319 | -0.091 | -0.805 |
| Acquisitions Net
| 0.002 | 0.011 | 0.005 | -0.136 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.475 | -0.372 | -0.035 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.223 | -0.059 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.473 | 0.275 | 0.03 | 0.068 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.473 | -0.275 | -0.03 | 0.068 | 2.428 | -0.134 | 1.087 | 0.816 | 1.172 | 0.006 | 0.055 | 0.035 | 0 | 0.077 | 0 | 0 | -0.028 | -0.121 | 0 | 0 |
| Investing Cash Flow
| -4.426 | -5.041 | -1.892 | -5.551 | -8.077 | -15.51 | -4.128 | 0.539 | -1.288 | -3.208 | 0.033 | 0.055 | -0.036 | -0.255 | -0.064 | -0.495 | -3.31 | -0.44 | -0.091 | -0.805 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.198 | 0 | -2 | -2 | -5.498 | -1.44 | -0.45 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.154 | 2.525 | 32.785 | 12.476 | 18.809 | 16.96 | 7.374 | 1.868 | 1.691 | 5.901 | 3.439 | 0 | 0 | 0.2 | 6.264 | 6.218 | 13.523 | 13.2 | 0.001 | 6.644 |
| Common Stock Repurchased
| -0.016 | -0.1 | -1.23 | -0.324 | -0.425 | -0.371 | -0.08 | -0.033 | -0.051 | -0.213 | -0.287 | 0 | 0 | -0.029 | -0.234 | -0.265 | -0.816 | -0.741 | -0 | -0.216 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.748 | -0.578 | 1.813 | 4.032 | 15.453 | 23.491 | 6.58 | 0.513 | 0.34 | 0.1 | 0.4 | 1.582 | -0.001 | -0.006 | 5.716 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 18.352 | 1.847 | 30.156 | 14.02 | 15.453 | 23.491 | 13.424 | 2.248 | 1.98 | 5.687 | 3.553 | 1.582 | -0.001 | 0.165 | 11.747 | 5.953 | 12.707 | 12.459 | 0 | 6.428 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.686 | -0.137 | 0.193 | -0.362 | -0.087 | -0.015 | 0 | 0 | 0 | 0 | -0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.276 | -16.265 | 19.331 | -0.173 | -3.416 | 1.406 | 2.753 | 0.533 | -0.757 | -0.152 | 0.87 | -1.258 | -3.65 | -4.602 | 7.91 | -6.167 | -0.74 | 8.107 | -3.375 | 3.617 |
| Cash At End Of Period
| 7.564 | 4.288 | 20.553 | 1.222 | 1.395 | 4.811 | 3.405 | 0.652 | 0.118 | 0.876 | 1.028 | 0.158 | 1.416 | 5.066 | 9.668 | 1.957 | 7.942 | 8.682 | 0.575 | 3.95 |