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Orpheus Uranium Limited (ASX:ORP)

ALERT: Price-sensitive ASX Announcement for ORP
Current share price for ORP : $0.105 0.007 (7.14%)+
Announcement
Release
24 Jul 2026 9:22AM
Price at Release
$0.098
Full Release
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Summary
Orpheus Uranium Limited's quarterly cash flow report for the period ending 30 June 2026 outlines significant financial activities. The company reported a net cash outflow from operating activities at $422,000 for the current quarter due to expenditures on staff and administrative costs. Cash inflows from investing activities were reported at $294,000, largely from the disposal of investments, while cash outflows included payments for property, plant, and equipment, and exploration and evaluation. The financing activities provided no additional cash during the quarter. The company ended the quarter with cash and cash equivalents totaling $4,962,000. The report also details payments to related parties, which amounted to $122,000 for the quarter. The company has an estimated 6.49 quarters of funding available, reflecting a stable financial position with no immediate need to raise additional funds.
Key Points
  • Net cash outflow from operating activities was $422,000.
  • Cash inflows from investing activities were $294,000.
  • The company had cash and cash equivalents of $4,962,000 at the end of the quarter.
  • Payments to related parties totaled $122,000 for the quarter.
  • Estimated 6.49 quarters of funding available.
  • No additional cash from financing activities during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.