Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 1 hour 10 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6570
+0.0043
(+0.66%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.14
+0.19
(+0.24%)
GOLD
2,313.60
+4.00
(+0.17%)
Bitcoin AUD
90,398.02
+2,181.63
(+2.47%)
Orion Minerals Limited (ORN.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0190
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-4,680
-3,953
-4,680
-1,862
-5,619
Purchases of investments
-372
-475
-372
-35
68
Net cash used for investing activities
-4,955
-4,426
-4,955
-1,892
-5,551
Cash flows from financing activities
Common stock issued
2,625
17,170
2,625
34,015
12,800
Common stock repurchased
-100
-16
-100
-1,230
-324
Other financing activities
-678
-443
-678
-629
-456
Net cash used provided by (used for) financing activities
1,847
18,352
1,847
30,156
14,020
Net change in cash
-16,128
3,962
-16,128
19,138
189
Cash at beginning of period
20,553
4,288
20,553
1,222
1,395
Cash at end of period
4,288
7,564
4,288
20,553
1,222
Free cash flow
Capital expenditure
-4,680
-3,953
-4,680
-1,862
-5,619
Free cash flow
-17,700
-13,917
-17,700
-10,988
-13,899
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.