OMX.ASX
Orange Minerals NL
https://www.marketindex.com.au/asx/omx/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,229.65) (1,948.8) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - (15.35) Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,229.65) (1,933.44) Membership required - - - - - - -
Return on Equity (ROE) -16.77% -23.39% Membership required - - - - - - -
Return on Assets (ROA) -16.25% -22.63% Membership required - - - - - - -
Valuation
PE Ratio (3.10) (3.01) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.52 0.92 Membership required - - - - - - -
Price to Cash Flow (4.47) (5.62) Membership required - - - - - - -
Shares Outstanding (M) 84.79 84.09 Membership required - - - - - - -
Market Cap ($M) $3.82 $7.57 Membership required - - - - - - -
Enterprise Value ($M) $1.06 $2.51 Membership required - - - - - - -
Performance
Total Shareholder Return -50.0% 0.0% Membership required - - - - - - -
Relative to Market -64.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.45 -3.02 Membership required - - - - - - -
Earnings (with Abnormals) -1.45 -2.99 Membership required - - - - - - -
Cash Flow (0.90) (1.50) Membership required - - - - - - -
Cash 0.03 0.06 Membership required - - - - - - -
Net Tangible Assets 0.09 0.10 Membership required - - - - - - -
Book Value 0.09 0.10 Membership required - - - - - - -
Share Price $0.04 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 18.04 31.68 Membership required - - - - - - -
Current Ratio 18.04 31.68 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 170 Membership required - - - - - - -
Total Income Excl. Interest - 170 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 52.06 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 52.06 170 Membership required - - - - - - -
EXPENSES
Expenses (1,237.34) (2,096.17) Membership required - - - - - - -
EBITDA (1,237.34) (1,926.17) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (44.37) (7.28) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (44.37) (7.28) Membership required - - - - - - -
EBIT (1,281.71) (1,933.44) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 52.06 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,229.65) (1,933.44) Membership required - - - - - - -
Pre-Tax Profit (1,229.65) (1,933.44) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,229.65) (1,933.44) Membership required - - - - - - -
ABNORMALS
Abnormals - (15.35) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (15.35) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,229.65) (1,948.8) Membership required - - - - - - -
NPAT before Capital (1,229.65) (1,948.8) Membership required - - - - - - -
EQUITY
Diluted Shares 84,792.37 84,089.05 Membership required - - - - - - -
Diluted Weighted Shares 84,538.02 64,597.41 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (14.5) (29.9) Membership required - - - - - - -
EPS after Abnormals (14.55) (30.17) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,860.82 5,188.58 Membership required - - - - - - -
Receivables 46.89 65.82 Membership required - - - - - - -
Prepayments 8.03 40.3 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 79.5 119.5 Membership required - - - - - - -
Total Current Assets 2,995.23 5,414.2 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 149.63 188.23 Membership required - - - - - - -
Investments 381.18 - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,042.92 2,940 Membership required - - - - - - -
Total Non-Current Assets 4,573.73 3,128.23 Membership required - - - - - - -
Total Assets 7,568.96 8,542.43 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 130.93 143.26 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 35.13 27.63 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 166.06 170.88 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 70.15 105.28 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 70.15 105.28 Membership required - - - - - - -
Total Liabilities 236.21 276.17 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,982.46 8,932.53 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,256.66) (2,027.01) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,606.95 1,360.75 Membership required - - - - - - -
Total Available Equity 7,330 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,332.75 8,266.27 Membership required - - - - - - -
Total Debt 110 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (785.8) (948.97) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 52.06 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (733.74) (948.97) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (957.77) (1,523.41) Membership required - - - - - - -
Payments for Investment (600) - Membership required - - - - - - -
Payments for Subsidiaries (25) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,582.77) (1,523.41) Membership required - - - - - - -
Operating CF less Investment CF (2,316.51) (2,472.38) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,244 Membership required - - - - - - -
Proceeds from Borrowings - 75.31 Membership required - - - - - - -
Repayment of Borrowings (31.25) (5) Membership required - - - - - - -
Other Financing Activities 20 (653.35) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (11.25) 7,660.96 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,327.76) 5,188.58 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 5,188.58 0 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,860.82 5,188.58 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo