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Ora Banda Mining Limited (OBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6300+0.0150 (+2.44%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-69,091
-69,091
-16,726
-39,171
-51,574
Purchases of investments
20,180
20,180
-
-
-
Other investing activities
72
72
1,989
500
8,245
Net cash used for investing activities
-39,489
-39,489
-11,237
-27,578
-43,234
Cash flows from financing activities
Debt repayment
-7,000
-7,000
-
-
-
Common stock issued
30,000
30,000
30,050
20,833
78,069
Common stock repurchased
-1,373
-1,373
-1,032
-1,322
-3,932
Other financing activities
-16,313
-16,313
-8,340
-13,135
-5,938
Net cash used provided by (used for) financing activities
5,314
5,314
31,678
6,376
68,199
Net change in cash
2,075
2,075
-3,026
3,535
13,643
Cash at beginning of period
24,729
24,729
27,755
24,220
10,577
Cash at end of period
26,804
26,804
24,729
27,755
24,220
Free cash flow
Capital expenditure
-69,091
-69,091
-16,726
-39,171
-51,574
Free cash flow
-32,841
-32,841
-40,193
-14,434
-62,896