Ordell Minerals Limited (ASX:ORD)
Australia
· Delayed Price · Currency is AUD
0.755
+0.050 (7.09%)
At close: Mar 10, 2026
Ordell Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4.13 | -3.38 | -0.18 | -0.13 | -0.35 | -1.03 |
| Depreciation & Amortization | 0.09 | 0.08 | - | - | - | - |
| Stock-Based Compensation | 0.16 | 0.16 | - | - | 0.23 | 0.9 |
| Change in Accounts Receivable | -0.24 | -0.24 | -0.02 | -0.01 | -0.01 | -0.01 |
| Change in Accounts Payable | 0.44 | 0.44 | 0.18 | 0.02 | 0.02 | 0.04 |
| Change in Other Net Operating Assets | 0.13 | 0.13 | -0.28 | - | - | - |
| Operating Cash Flow | -3.49 | -2.8 | -0.3 | -0.12 | -0.11 | -0.1 |
| Capital Expenditures | -0.17 | -0.14 | - | - | - | - |
| Investing Cash Flow | -0.17 | -0.14 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
| Net Debt Issued (Repaid) | -0.07 | -0.05 | - | - | - | - |
| Issuance of Common Stock | 3.85 | 6 | 0.38 | - | 0.32 | 1.29 |
| Other Financing Activities | -0.27 | -0.54 | - | - | - | - |
| Financing Cash Flow | 3.51 | 5.41 | 0.38 | - | 0.32 | 1.29 |
| Net Cash Flow | -0.15 | 2.46 | 0.08 | -0.12 | 0.22 | 1.19 |
| Free Cash Flow | -3.65 | -2.95 | -0.3 | -0.12 | -0.11 | -0.1 |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 | -0.01 | -0.02 | -0.05 |
| Levered Free Cash Flow | -2.16 | -1.71 | -0.23 | -0.07 | - | - |
| Unlevered Free Cash Flow | -2.16 | -1.7 | -0.23 | -0.07 | - | - |
| Change in Working Capital | 0.34 | 0.34 | -0.12 | 0.01 | 0.02 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.