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Ora Banda Mining Limited (OBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050+0.0050 (+1.67%)
As of 12:51PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,726
-16,726
-39,171
-51,574
-10,504
Other investing activities
1,989
1,989
500
8,245
-
Net cash used for investing activities
-11,237
-11,237
-27,578
-43,234
-10,455
Cash flows from financing activities
Common stock issued
30,050
30,050
20,833
78,069
18,500
Common stock repurchased
-1,032
-1,032
-1,322
-3,932
-825
Other financing activities
-8,340
-8,340
-13,135
-5,938
-231
Net cash used provided by (used for) financing activities
31,678
31,678
6,376
68,199
17,444
Net change in cash
-3,026
-3,026
3,535
13,643
-3,565
Cash at beginning of period
27,755
27,755
24,220
10,577
14,142
Cash at end of period
24,729
24,729
27,755
24,220
10,577
Free cash flow
Capital expenditure
-16,726
-16,726
-39,171
-51,574
-10,504
Free cash flow
-40,193
-40,193
-14,434
-62,896
-21,058