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Year on year Orion Minerals Ltd had net income fall 7.31% from a loss of 14.29m to a larger loss of 15.33m despite a 29.31% increase in revenues from 58.00k to 75.00k. An increase in the selling, general and administrative costs as a percentage of sales from 7,948.28% to 8,432.00% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -6,567.81% |
| Operating margin | -7,789.27% |
| Return on assets | -15.24% |
|---|---|
| Return on equity | -14.71% |
| Return on investment | -14.59% |
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Cash flow in AUDView more
In 2023, Orion Minerals Ltd increased its cash reserves by 76.40%, or 3.28m. Cash Flow from Financing totalled 18.35m or 24,469.33% of revenues. In addition the company used 9.96m for operations while cash used for investing totalled 4.43m.
| Cash flow per share | -0.0028 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0158 |
|---|---|
| Tangible book value per share | 0.0154 |
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Balance sheet in AUDView more
| Current ratio | 4.35 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.145 |
|---|---|
| Total debt/total capital | 0.1391 |
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