Ora
OBM.AXOra Banda Mining Limited Price (OBM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,875,442,177
(37.1281)%Cash Flow Statement
Ora Banda Mining LimitedCurrency: AUD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00
+0% |
-503,357.00
+0% |
-1,038,200.00
+106% |
-1,897,162.00
+83% |
-18,617,796.00
+881% |
-26,349,000.00
+42% |
-87,277,000.00
+231% |
-11,811,000.00
-86% |
-9,065,000.00
-23% |
-4,563,000.00
-50% |
-4,413,000.00
-3% |
-24,887,000.00
+464% |
-6,426,717.00
-74% |
-7,701,667.00
+20% |
-18,001,000.00
+134% |
-18,103,000.00
+1% |
-85,922,000.00
+375% |
8.07M
-109% |
-6,675,000.00
-183% |
-22,284,000.00
+234% |
-87,936,000.00
+295% |
-44,125,000.00
-50% |
27.57M
-162% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 193.47k | 415.00k | 1.92M | 0.00 | 0.00 | 0.00 | 728.00k | 81.00k | 0.00 | 0.00 | 88.00k | 713.00k | 12.56M | 2.76M | 661.00k | 7.20M | 41.84M | 18.45M | 23.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,348,000.00 | 6.00M | -8,126,001.00 | -3,156,443.00 | -2,055,000.00 | -18,784,000.00 | -91,428,000.00 | -46,773,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 1.19M | 1.09M | 185.44k | 1.66M | 1.66M | 1.29M | 7.12M | 5.69M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,098.00 | -444,120.00 | 575.16k | -1,070,000.00 | -7,196,000.00 | 9.10M | 913.00k | -850,000.00 | 12.00k | 161.00k | -5,237,000.00 | 3.65M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | -1,414,000.00 | 12.01M | -23,353,000.00 | 1.84M | 17.52M | -1,711,000.00 | 2.96M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,729.00 | 63.46k | -10,911.00 | 11.00k | 1.27M | -2,057,999.00 | 2.06M | -55,000.00 | -20,257,000.00 | -4,907,000.00 | -473,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,775.00 | 43.23k | -5,851.00 | -3,501,351.00 | 1.41M | -12,009,000.00 | 23.35M | 191.00k | 525.00k | -249,000.00 | -196,000.00 | 910.00k | |
| Other Non-Cash Items | 0.00 | 503.36k | 736.50k | 1.63M | 17.04M | 20.58M | 56.12M | 8.39M | -11,666,000.00 | -1,720,000.00 | -520,000.00 | 21.50M | 230.20k | 4.64M | 7.88M | 4.74M | 48.36M | -36,088,000.00 | -5,269,000.00 | 23.16M | 167.70M | 44.81M | -24,958,631.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-301,705.00
+0% |
-263,692.00
-13% |
-1,387,942.00
+426% |
-5,355,000.00
+286% |
-29,238,000.00
+446% |
-3,426,000.00
-88% |
-20,731,000.00
+505% |
-6,283,000.00
-70% |
-4,205,000.00
-33% |
-3,489,000.00
-17% |
-6,577,182.00
+89% |
-2,493,453.00
-62% |
-8,684,000.00
+248% |
-18,653,000.00
+115% |
-25,005,000.00
+34% |
-25,254,000.00
+1% |
-10,554,000.00
-58% |
-11,240,000.00
+6% |
24.76M
-320% |
-23,467,000.00
-195% |
36.25M
-254% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -901,720.00 | -905,700.00 | -791,810.00 | -7,991,940.00 | -18,053,000.00 | -58,285,000.00 | -3,000.00 | -894,000.00 | -156,000.00 | -34,000.00 | 0.00 | -25,263.00 | -3,998.00 | -607,000.00 | -27,754,000.00 | -10,940,000.00 | -1,565,000.00 | -10,504,000.00 | -47,428,000.00 | -39,171,000.00 | -16,726,000.00 | -69,091,000.00 | |
| Acquisitions Net | 0.00 | -29,147.00 | 836.61k | 0.00 | -50,514.00 | 4.89M | 0.00 | 1,000.00k | 8.25M | 0.00 | 0.00 | 0.00 | -5,132,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 13.00k | 11.07M | 3.50M | 0.00 | |
| Purchases Of Investments | 0.00 | -828,043.00 | -54,731.00 | 0.00 | -7,840.00 | -4,557,000.00 | 0.00 | 0.00 | -8,250,000.00 | 0.00 | 0.00 | -34,000.00 | -64,160.00 | 0.00 | -500,000.00 | 0.00 | -73,000.00 | 0.00 | 0.00 | -4,146,000.00 | 0.00 | 0.00 | 20.18M | |
| Sales Maturities Of Inve... | 0.00 | 32.18k | 578.11k | 0.00 | 50.51k | 1.50M | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 | 3.22M | 0.00 | 4.15M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -836,609.00 | 0.00 | -15,514.00 | -4,890,000.00 | 7.70M | 2.61M | 8.60M | 0.00 | 0.00 | -34,200.00 | 1.40M | 0.00 | -606,779.00 | -1,500,000.00 | -73,000.00 | 3.22M | 49.00k | 4.10M | 500.00k | 1.99M | 9.42M | |
| Net Cash Used For Inv... | 0.00
+0% |
-1,726,735.00
+0% |
-382,319.00
-78% |
-791,810.00
+107% |
-8,015,294.00
+912% |
-21,108,000.00
+163% |
-50,585,000.00
+140% |
3.61M
-107% |
7.73M
+114% |
-156,000.00
-102% |
-34,000.00
-78% |
-34,000.00
+0% |
6.51M
-19,239% |
-3,998.00
-100% |
-1,107,000.00
+27,589% |
-29,254,000.00
+2,543% |
-11,013,000.00
-62% |
1.65M
-115% |
-10,455,000.00
-734% |
-43,316,000.00
+314% |
-27,598,000.00
-36% |
-11,237,000.00
-59% |
-39,489,000.00
+251% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 10.00k | 0.00 | 100.00k | 513.28k | 15.00k | 0.00 | 0.00 | -2,741,000.00 | 7.12M | 4.34M | 500.00k | -250,000.00 | 1.38M | 0.00 | 15.47M | 7.43M | 31.14M | 0.00 | 0.00 | 0.00 | 11.00M | -7,000,000.00 | |
| Common Stock Issued | 0.00 | 2.89M | 62.70k | 1.01M | 9.62M | 49.29M | 32.15M | 0.00 | 15.00M | 0.00 | 0.00 | 3.00M | 300.00k | 954.75k | 28.22M | 17.08M | 28.55M | 6.60M | 17.68M | 74.14M | 19.51M | 29.02M | 30.00M | |
| Common Stock Repurch... | 0.00 | -385,142.00 | 0.00 | 0.00 | -83,250.00 | -1,765,000.00 | -1,653,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,328,207.00 | -456,000.00 | -1,387,000.00 | -1,349,000.00 | -825,000.00 | -3,932,000.00 | -1,322,000.00 | -1,032,000.00 | -1,373,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,810,867.00 | -32,094,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -10,000.00 | -12,500.00 | -38,404.00 | -129,000.00 | 27.58M | 1.27M | -688,000.00 | -542,000.00 | 0.00 | 0.00 | 0.00 | 954.75k | -1,752,973.00 | -1.00 | 28.55M | 0.00 | -231,000.00 | -5,938,000.00 | -13,135,000.00 | -8,340,000.00 | -16,313,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
2.52M
+0% |
52.70k
-98% |
1.10M
+1,982% |
10.02M
+813% |
47.41M
+373% |
58.07M
+22% |
1.27M
-98% |
11.57M
+814% |
6.58M
-43% |
4.34M
-34% |
3.50M
-19% |
50.00k
-99% |
2.33M
+4,568% |
25.14M
+977% |
32.55M
+29% |
35.98M
+11% |
37.74M
+5% |
17.44M
-54% |
68.20M
+291% |
6.38M
-91% |
31.68M
+397% |
5.31M
-83% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 608.60k | -631,324.00 | 41.80k | 612.63k | 20.95M | -21,750,000.00 | 1.45M | -1,429,000.00 | 143.00k | 100.00k | -23,000.00 | -19,904.00 | -163,333.00 | 15.35M | -15,357,000.00 | -39,000.00 | 14.14M | -3,565,000.00 | 13.64M | 3.54M | -3,026,000.00 | 2.08M | |
| Cash At Beginning Of Per... | 0.00 | 172.57k | 781.17k | 149.84k | 191.64k | 804.00k | 21.75M | 0.00 | 1.45M | 16.00k | 159.00k | 259.00k | 235.60k | 215.70k | 52.37k | 15.40M | 44.00k | 5.00k | 14.14M | 10.58M | 24.22M | 27.76M | 24.73M | |
| Cash At End Of Period | 0.00 | 781.17k | 149.84k | 191.64k | 804.27k | 21.75M | 0.00 | 1.45M | 16.00k | 159.00k | 259.00k | 236.00k | 215.70k | 52.37k | 15.40M | 44.00k | 5.00k | 14.14M | 10.58M | 24.22M | 27.76M | 24.73M | 26.80M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -301,705.00 | -263,692.00 | -1,387,942.00 | -5,355,000.00 | -29,238,000.00 | -3,426,000.00 | -20,731,000.00 | -6,283,000.00 | -4,205,000.00 | -3,489,000.00 | -6,577,182.00 | -2,493,453.00 | -8,684,000.00 | -18,653,000.00 | -25,005,000.00 | -25,254,000.00 | -10,554,000.00 | -11,240,000.00 | 24.76M | -23,467,000.00 | 36.25M | |
| Capital Expenditure | 0.00 | -901,720.00 | -905,700.00 | -791,810.00 | -7,991,940.00 | -18,053,000.00 | -58,285,000.00 | -3,000.00 | -894,000.00 | -156,000.00 | -34,000.00 | 0.00 | -25,263.00 | -3,998.00 | -607,000.00 | -27,754,000.00 | -10,940,000.00 | -1,565,000.00 | -10,504,000.00 | -47,428,000.00 | -39,171,000.00 | -16,726,000.00 | -69,091,000.00 | |
| Free Cash Flow | 0.00
+0% |
-901,720.00
+0% |
-1,207,405.00
+34% |
-1,055,502.00
-13% |
-9,379,882.00
+789% |
-23,408,000.00
+150% |
-87,523,000.00
+274% |
-3,429,000.00
-96% |
-21,625,000.00
+531% |
-6,439,000.00
-70% |
-4,239,000.00
-34% |
-3,489,000.00
-18% |
-6,602,445.00
+89% |
-2,497,451.00
-62% |
-9,291,000.00
+272% |
-46,407,000.00
+399% |
-35,945,000.00
-23% |
-26,819,000.00
-25% |
-21,058,000.00
-21% |
-58,668,000.00
+179% |
-14,414,000.00
-75% |
-40,193,000.00
+179% |
-32,841,000.00
-18% |
|