Ore Resources Limited (ASX:OR3)
Australia
· Delayed Price · Currency is AUD 0.0660
-0.0010 (-1.49%)
Apr 29, 2026, 2:40 PM AEST
Ore Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -5.73 | -2.9 | -15.36 | -2.41 | -5.35 | -1.81 | Upgrade
|
| Depreciation & Amortization | 1.6 | 1.6 | 6.58 | 1.08 | 2.64 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0.47 | -0.54 | - | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.92 | 1.47 | 0.19 | 0.44 | 0.19 | Upgrade
|
| Other Operating Activities | 2.57 | 0.02 | 6.11 | 0.02 | 0.01 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.07 | -0.04 | -0 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.07 | 0.09 | 0.11 | 0.38 | Upgrade
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| Operating Cash Flow | -1.94 | -1.66 | -1.68 | -1.6 | -2.15 | -1.14 | Upgrade
|
| Capital Expenditures | -1.18 | -1.31 | -7.57 | -4.63 | -7.5 | -6.47 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.35 | -0.35 | -1 | - | - | - | Upgrade
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| Divestitures | - | 4 | 0.43 | 2.8 | - | - | Upgrade
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| Investment in Securities | - | - | -0.5 | 0.14 | - | - | Upgrade
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| Other Investing Activities | -0.14 | 0.57 | -0.18 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.68 | 2.91 | -8.81 | -1.69 | -7.5 | -6.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.1 | -0.1 | -0.08 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.12 | -0.1 | -0.1 | -0.08 | -0 | Upgrade
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| Issuance of Common Stock | 7.04 | - | 13.58 | 2.65 | 10.87 | 6.95 | Upgrade
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| Other Financing Activities | -0.44 | -0 | -0.78 | -0.67 | 0.25 | 0.29 | Upgrade
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| Financing Cash Flow | 6.51 | -0.12 | 12.71 | 1.87 | 11.03 | 7.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 2.89 | 1.14 | 2.22 | -1.42 | 1.38 | -0.37 | Upgrade
|
| Free Cash Flow | -3.12 | -2.97 | -9.24 | -6.23 | -9.65 | -7.6 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -18737.30% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.06 | 0.13 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.12 | -0.04 | -0.07 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -1.1 | -1.27 | -10.36 | -4.99 | -8.44 | -6.05 | Upgrade
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| Unlevered Free Cash Flow | -1.1 | -1.26 | -10.35 | -4.98 | -8.43 | -6.05 | Upgrade
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| Change in Working Capital | 0.02 | 0.02 | -0 | 0.05 | 0.11 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.