English

Oroplata Resources, Inc.

EDGAR

ABAT Registration statement (S-3) · filed 2026-09-18

Annual consolidated revenue for 2026: about USD 21.74M, using the latest reported figures. The previous period, 2025, was about USD 4.29M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.23 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 21741726 USD Source
Revenue: 13508649 USD Source

Operating margin

-246.5%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -74707990 USD Source
Operating Income: -54413520 USD Source
Revenue: 21741726 USD Source
Revenue: 13508649 USD Source

Operating cash flow

-4.6 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -24200000 USD Source
Operating Cash Flow: -19600000 USD Source

Cash and cash equivalents: 49.5 million USD 2026-06-30 Source
Exact value

49500000 USD
Long-term debt including current maturities: 7.08 million USD 2024-06-30 Source
Exact value

7083333 USD
Shares outstanding: 142 million shares 2026-06-30 Source
Exact value

141541493 shares

Reported share-count change

45.32% · 44.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97398519 shares · 2025-06-30· Source
141541493 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 937589 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 4759831 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 7811229 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 21741726 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 13508649 USD · 2025-07-01 – 2026-03-31 Source

Net income

-73.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -10299566 USD · 2025-07-01 – 2025-09-30 Source
Net income: -9280971 USD · 2025-10-01 – 2025-12-31 Source
Net income: -33836197 USD · 2026-01-01 – 2026-03-31 Source
Net income: -73379021 USD · 2025-07-01 – 2026-06-30 Source
Net income: -53416735 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-24.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7100000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -16900000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -7100000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -2700000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -24200000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: -19600000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

6.76 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 77530 USD · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 2171599 USD · 2022-07-01 – 2022-12-31 Source
Capital expenditure: 77530 USD · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 3918863 USD · 2022-07-01 – 2023-03-31 Source
Capital expenditure: 2171599 USD · 2022-07-01 – 2022-12-31 Source
Capital expenditure: 6761851 USD · 2022-07-01 – 2023-06-30 Source
Capital expenditure: 3918863 USD · 2022-07-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-18.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-06-30
Operating income: 9 of 11 periods available· newest 2026-06-30
Net income: 10 of 11 periods available· newest 2026-06-30
Operating cash flow: 10 of 11 periods available· newest 2026-06-30
Capital expenditure: 6 of 11 periods available· newest 2023-06-30
Total assets: 6 of 11 periods available· newest 2026-06-30
Total liabilities: 6 of 11 periods available· newest 2026-06-30
Current assets: 6 of 11 periods available· newest 2026-06-30
Current liabilities: 6 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2024-06-30
Shares outstanding: 6 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+406.8%

Prior period

USD 4.29 million

2024-07-01 – 2025-06-30
Current period

USD 21.74 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

21741726 − 4290224 = 17451502 USD

4290224 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
21741726 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Oroplata Resources, Inc. · 2026-06-30 Oroplata Resources, Inc. (edgar:1576873) Year-over-year change in Revenue: 17451502 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21741726 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#707031 Filing: 000149315226042497 Input fundies:Revenue: 4290224 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#707433 Filing: 000149315226042497
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26.62 million

Prior period

−USD 46.76 million

2024-07-01 – 2025-06-30
Current period

−USD 73.38 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-73379021 − -46762625 = -26616396 USD

-46762625 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-73379021 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Oroplata Resources, Inc. · 2026-06-30 Oroplata Resources, Inc. (edgar:1576873) Year-over-year change in Net income: -26616396 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -73379021 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#1389539 Filing: 000149315226042497 Input fundies:NetIncome: -46762625 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#1389856 Filing: 000149315226042497
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.7 million

Prior period

−USD 28.9 million

2024-07-01 – 2025-06-30
Current period

−USD 24.2 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-24200000 − -28900000 = 4700000 USD

-28900000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-24200000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Oroplata Resources, Inc. · 2026-06-30 Oroplata Resources, Inc. (edgar:1576873) Year-over-year change in Operating cash flow: 4700000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24200000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#921415 Filing: 000149315226042497 Input fundies:OperatingCashFlow: -28900000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#921893 Filing: 000149315226042497
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 21.74 million 100% of revenue
Cost of revenue USD 24.83 million 114% of revenue
Operating expenses USD 71.62 million 329% of revenue
Operating income −USD 74.71 million −344% of revenue
Tax, interest and other Derived −USD 1.33 million −6.1% of revenue
Net income −USD 73.38 million −338% of revenue

Cash

Operating cash flow −USD 24.2 million −111% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 14,007% of revenue.
2025 Operating loss: operating costs were 1,080% of revenue.
2026 Operating loss: operating costs were 444% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2015-10-01 – 2016-09-30	0	2398931 Derived	-2398931	25957249 Derived	-28356180	-199402 Derived	Source 2015-10-01 – 2016-09-30: 0 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -2398931 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -28356180 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -199402 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure Open source
2019 2017-10-01 – 2018-09-30	0	5588730 Derived	-5588730	459362 Derived	-6048092	-1003622 Derived	Source 2017-10-01 – 2018-09-30: 0 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -5588730 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -6048092 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -993422 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 10200 USD Inspect Capital Expenditure Open source
2020 2018-10-01 – 2019-09-30	0	10486623 Derived	-10486623	2138581 Derived	-12625204	-3432069 Derived	Source 2018-10-01 – 2019-09-30: 0 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -10486623 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -12625204 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -3432069 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 0 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	343500	48113173 Derived	-47769673	4732151 Derived	-52501824	Unavailable	Source 2023-07-01 – 2024-06-30: 343500 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -47769673 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -52501824 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -16736231 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	4290224	46313553 Derived	-42023329	4739296 Derived	-46762625	Unavailable	Source 2024-07-01 – 2025-06-30: 4290224 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -42023329 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -46762625 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -28900000 USD Inspect Operating Cash Flow Open source
2026 2025-07-01 – 2026-06-30	21741726	96449716 Derived	-74707990	-1328969 Derived	-73379021	Unavailable	Source 2025-07-01 – 2026-06-30: 21741726 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: -74707990 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -73379021 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: -24200000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-09-30	Revenue	0	Revenue: 0 Open source
20192018-09-30	Revenue	0	Revenue: 0 Open source
20202019-09-30	Revenue	0	Revenue: 0 Open source
20242024-06-30	Revenue	343500	Revenue: 343500 Open source
20252025-06-30	Revenue	4290224	Revenue: 4290224 Open source
20262026-06-30	Revenue	21741726	Revenue: 21741726 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

406.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20192018-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20202019-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-06-30	Year over year	No prior comparable period	Revenue: 343500 Open source
20252025-06-30	Year over year	1,149%	Revenue: 4290224 Open source Revenue: 343500 Open source
20262026-06-30	Year over year	406.8%	Revenue: 21741726 Open source Revenue: 4290224 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -343.6% 2026

Net margin -337.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-09-30	Operating margin	Not reported	Operating Income: -2398931 Open source Revenue: 0 Open source
20192018-09-30	Operating margin	Not reported	Operating Income: -5588730 Open source Revenue: 0 Open source
20202019-09-30	Operating margin	Not reported	Operating Income: -10486623 Open source Revenue: 0 Open source
20242024-06-30	Operating margin	-13,906.7%	Operating Income: -47769673 Open source Revenue: 343500 Open source
20252025-06-30	Operating margin	-979.5%	Operating Income: -42023329 Open source Revenue: 4290224 Open source
20262026-06-30	Operating margin	-343.6%	Operating Income: -74707990 Open source Revenue: 21741726 Open source
20172016-09-30	Net margin	Not reported	Net Income: -28356180 Open source Revenue: 0 Open source
20192018-09-30	Net margin	Not reported	Net Income: -6048092 Open source Revenue: 0 Open source
20202019-09-30	Net margin	Not reported	Net Income: -12625204 Open source Revenue: 0 Open source
20242024-06-30	Net margin	-15,284.4%	Net Income: -52501824 Open source Revenue: 343500 Open source
20252025-06-30	Net margin	-1,090%	Net Income: -46762625 Open source Revenue: 4290224 Open source
20262026-06-30	Net margin	-337.5%	Net Income: -73379021 Open source Revenue: 21741726 Open source
20172016-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -199402 Open source Capital Expenditure: 0 Open source
20192018-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -993422 Open source Capital Expenditure: 10200 Open source
20202019-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3432069 Open source Capital Expenditure: 0 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 343500 Open source Operating Cash Flow: -16736231 Open source
20252025-06-30	Free cash flow margin	Not reported	Revenue: 4290224 Open source Operating Cash Flow: -28900000 Open source
20262026-06-30	Free cash flow margin	Not reported	Revenue: 21741726 Open source Operating Cash Flow: -24200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-09-30	Operating cash flow	-199402	Operating Cash Flow: -199402 Open source
20192018-09-30	Operating cash flow	-993422	Operating Cash Flow: -993422 Open source
20202019-09-30	Operating cash flow	-3432069	Operating Cash Flow: -3432069 Open source
20242024-06-30	Operating cash flow	-16736231	Operating Cash Flow: -16736231 Open source
20252025-06-30	Operating cash flow	-28900000	Operating Cash Flow: -28900000 Open source
20262026-06-30	Operating cash flow	-24200000	Operating Cash Flow: -24200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.4M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-09-30	Free cash flow	-199402	Operating Cash Flow: -199402 Open source Capital Expenditure: 0 Open source
20192018-09-30	Free cash flow	-1003622	Operating Cash Flow: -993422 Open source Capital Expenditure: 10200 Open source
20202019-09-30	Free cash flow	-3432069	Operating Cash Flow: -3432069 Open source Capital Expenditure: 0 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: -16736231 Open source
20252025-06-30	Free cash flow	Unavailable	Operating Cash Flow: -28900000 Open source
20262026-06-30	Free cash flow	Unavailable	Operating Cash Flow: -24200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172016-09-30	Liabilities / assets	704.2%	Total Liabilities: 634033 Open source Total Assets: 90040 Open source
20192018-09-30	Liabilities / assets	887.8%	Total Liabilities: 2741281 Open source Total Assets: 308769 Open source
20202019-09-30	Liabilities / assets	5,264.8%	Total Liabilities: 4880156 Open source Total Assets: 92694 Open source
20242024-06-30	Liabilities / assets	20.9%	Total Liabilities: 16207492 Open source Total Assets: 77675132 Open source
20252025-06-30	Liabilities / assets	16.4%	Total Liabilities: 13858768 Open source Total Assets: 84457791 Open source
20262026-06-30	Liabilities / assets	4.9%	Total Liabilities: 6453598 Open source Total Assets: 132839709 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.53× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-09-30	Current assets / current liabilities	0.14×	Current Assets: 90040 Open source Current Liabilities: 634033 Open source
20192018-09-30	Current assets / current liabilities	0.11×	Current Assets: 308769 Open source Current Liabilities: 2741281 Open source
20202019-09-30	Current assets / current liabilities	0.01×	Current Assets: 57444 Open source Current Liabilities: 4879614 Open source
20242024-06-30	Current assets / current liabilities	1.17×	Current Assets: 18406048 Open source Current Liabilities: 15798298 Open source
20252025-06-30	Current assets / current liabilities	2.16×	Current Assets: 29532110 Open source Current Liabilities: 13668605 Open source
20262026-06-30	Current assets / current liabilities	9.53×	Current Assets: 60933662 Open source Current Liabilities: 6394722 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2015-10-01 – 2016-09-30	−USD 28.36 million Exact value Exact value: -28356180 USD 2015-10-01 – 2016-09-30: -28356180 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2016-09-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -28356180 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28356180 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878218000049/orrp-20170930.xml#459750 Filing: 000107878218000049 The citation records this snapshot. The page link may show a newer release later.	−USD 199,402 Exact value Exact value: -199402 USD 2015-10-01 – 2016-09-30: -199402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2016-09-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -199402 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -199402 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878218000049/orrp-20170930.xml#522545 Filing: 000107878218000049 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oroplata Resources, Inc. · 2016-09-30 Oroplata Resources, Inc. (edgar:1576873) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878218000049/orrp-20170930.xml#523118 Filing: 000107878218000049 The citation records this snapshot. The page link may show a newer release later.	−USD 199,402 Calculation and evidence -199402 − 0 USD Exact free cash flow: -199402 USD 2015-10-01 – 2016-09-30: -199402 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oroplata Resources, Inc. · 2016-09-30 Oroplata Resources, Inc. (edgar:1576873) Free cash flow: -199402 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -199402 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878218000049/orrp-20170930.xml#522545 Filing: 000107878218000049 Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878218000049/orrp-20170930.xml#523118 Filing: 000107878218000049 The citation records this snapshot. The page link may show a newer release later.
2018 2016-10-01 – 2017-09-30	−USD 2.69 million Exact value Exact value: -2690342 USD 2016-10-01 – 2017-09-30: -2690342 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2017-09-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -2690342 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2690342 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878218001472/orrp-20180930.xml#577367 Filing: 000107878218001472 The citation records this snapshot. The page link may show a newer release later.	−USD 484,899 Exact value Exact value: -484899 USD 2016-10-01 – 2017-09-30: -484899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2017-09-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -484899 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484899 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878218001472/orrp-20180930.xml#35532 Filing: 000107878218001472 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2017-10-01 – 2018-09-30	−USD 6.05 million Exact value Exact value: -6048092 USD 2017-10-01 – 2018-09-30: -6048092 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2018-09-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -6048092 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6048092 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#10509 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.	−USD 993,422 Exact value Exact value: -993422 USD 2017-10-01 – 2018-09-30: -993422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2018-09-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -993422 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -993422 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#32032 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.	USD 10,200 Exact value Exact value: 10200 USD 2017-10-01 – 2018-09-30: 10200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oroplata Resources, Inc. · 2018-09-30 Oroplata Resources, Inc. (edgar:1576873) Capital Expenditure: 10200 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10200 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#32368 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -993422 − 10200 USD Exact free cash flow: -1003622 USD 2017-10-01 – 2018-09-30: -993422 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 10200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oroplata Resources, Inc. · 2018-09-30 Oroplata Resources, Inc. (edgar:1576873) Free cash flow: -1003622 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -993422 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#32032 Filing: 000107878219000954 Input fundies:CapitalExpenditure: 10200 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#32368 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.
2020 2018-10-01 – 2019-09-30	−USD 12.63 million Exact value Exact value: -12625204 USD 2018-10-01 – 2019-09-30: -12625204 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2019-09-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -12625204 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12625204 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#10394 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3432069 USD 2018-10-01 – 2019-09-30: -3432069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2019-09-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -3432069 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3432069 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#31860 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-10-01 – 2019-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oroplata Resources, Inc. · 2019-09-30 Oroplata Resources, Inc. (edgar:1576873) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#32203 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -3432069 − 0 USD Exact free cash flow: -3432069 USD 2018-10-01 – 2019-09-30: -3432069 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oroplata Resources, Inc. · 2019-09-30 Oroplata Resources, Inc. (edgar:1576873) Free cash flow: -3432069 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3432069 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#31860 Filing: 000107878219000954 Input fundies:CapitalExpenditure: 0 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000107878219000954/abml-20190930.xml#32203 Filing: 000107878219000954 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 41.76 million Exact value Exact value: -41760064 USD 2020-07-01 – 2021-06-30: -41760064 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2021-06-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -41760064 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -41760064 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315222025652/form10-k.htm#1000061 Filing: 000149315222025652 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Exact value Exact value: -7756438 USD 2020-07-01 – 2021-06-30: -7756438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2021-06-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -7756438 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7756438 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315222025652/form10-k.htm#1045655 Filing: 000149315222025652 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5440087 USD 2020-07-01 – 2021-06-30: 5440087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oroplata Resources, Inc. · 2021-06-30 Oroplata Resources, Inc. (edgar:1576873) Capital Expenditure: 5440087 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5440087 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315222025652/form10-k.htm#1052058 Filing: 000149315222025652 The citation records this snapshot. The page link may show a newer release later.	−USD 13.2 million Calculation and evidence -7756438 − 5440087 USD Exact free cash flow: -13196525 USD 2020-07-01 – 2021-06-30: -7756438 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 5440087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oroplata Resources, Inc. · 2021-06-30 Oroplata Resources, Inc. (edgar:1576873) Free cash flow: -13196525 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7756438 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315222025652/form10-k.htm#1045655 Filing: 000149315222025652 Input fundies:CapitalExpenditure: 5440087 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315222025652/form10-k.htm#1052058 Filing: 000149315222025652 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 33.54 million Exact value Exact value: -33539962 USD 2021-07-01 – 2022-06-30: -33539962 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2022-06-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -33539962 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -33539962 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315223034467/form10-k.htm#1522442 Filing: 000149315223034467 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Exact value Exact value: -10177994 USD 2021-07-01 – 2022-06-30: -10177994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2022-06-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -10177994 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10177994 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315223034467/form10-k.htm#1070056 Filing: 000149315223034467 The citation records this snapshot. The page link may show a newer release later.	USD 12.87 million Exact value Exact value: 12873975 USD 2021-07-01 – 2022-06-30: 12873975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oroplata Resources, Inc. · 2022-06-30 Oroplata Resources, Inc. (edgar:1576873) Capital Expenditure: 12873975 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12873975 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315223034467/form10-k.htm#1078082 Filing: 000149315223034467 The citation records this snapshot. The page link may show a newer release later.	−USD 23.05 million Calculation and evidence -10177994 − 12873975 USD Exact free cash flow: -23051969 USD 2021-07-01 – 2022-06-30: -10177994 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 12873975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oroplata Resources, Inc. · 2022-06-30 Oroplata Resources, Inc. (edgar:1576873) Free cash flow: -23051969 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10177994 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315223034467/form10-k.htm#1070056 Filing: 000149315223034467 Input fundies:CapitalExpenditure: 12873975 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315223034467/form10-k.htm#1078082 Filing: 000149315223034467 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 21.34 million Exact value Exact value: -21338207 USD 2022-07-01 – 2023-06-30: -21338207 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2023-06-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -21338207 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21338207 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315224037818/form10-k.htm#1876187 Filing: 000149315224037818 The citation records this snapshot. The page link may show a newer release later.	−USD 13.37 million Exact value Exact value: -13367980 USD 2022-07-01 – 2023-06-30: -13367980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2023-06-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -13367980 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13367980 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315224037818/form10-k.htm#1169059 Filing: 000149315224037818 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6761851 USD 2022-07-01 – 2023-06-30: 6761851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oroplata Resources, Inc. · 2023-06-30 Oroplata Resources, Inc. (edgar:1576873) Capital Expenditure: 6761851 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6761851 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315223034467/form10-k.htm#1077316 Filing: 000149315223034467 The citation records this snapshot. The page link may show a newer release later.	−USD 20.13 million Calculation and evidence -13367980 − 6761851 USD Exact free cash flow: -20129831 USD 2022-07-01 – 2023-06-30: -13367980 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 6761851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oroplata Resources, Inc. · 2023-06-30 Oroplata Resources, Inc. (edgar:1576873) Free cash flow: -20129831 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13367980 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315224037818/form10-k.htm#1169059 Filing: 000149315224037818 Input fundies:CapitalExpenditure: 6761851 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315223034467/form10-k.htm#1077316 Filing: 000149315223034467 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 52.5 million Exact value Exact value: -52501824 USD 2023-07-01 – 2024-06-30: -52501824 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2024-06-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -52501824 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -52501824 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315225014092/form10-k.htm#783749 Filing: 000149315225014092 The citation records this snapshot. The page link may show a newer release later.	−USD 16.74 million Exact value Exact value: -16736231 USD 2023-07-01 – 2024-06-30: -16736231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2024-06-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -16736231 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16736231 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315225014092/form10-k.htm#912364 Filing: 000149315225014092 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	−USD 46.76 million Exact value Exact value: -46762625 USD 2024-07-01 – 2025-06-30: -46762625 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2025-06-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -46762625 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -46762625 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#1389856 Filing: 000149315226042497 The citation records this snapshot. The page link may show a newer release later.	−USD 28.9 million Exact value Exact value: -28900000 USD 2024-07-01 – 2025-06-30: -28900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2025-06-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -28900000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28900000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#921893 Filing: 000149315226042497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-07-01 – 2026-06-30	−USD 73.38 million Exact value Exact value: -73379021 USD 2025-07-01 – 2026-06-30: -73379021 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oroplata Resources, Inc. · 2026-06-30 Oroplata Resources, Inc. (edgar:1576873) Net Income: -73379021 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: -73379021 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#1389539 Filing: 000149315226042497 The citation records this snapshot. The page link may show a newer release later.	−USD 24.2 million Exact value Exact value: -24200000 USD 2025-07-01 – 2026-06-30: -24200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oroplata Resources, Inc. · 2026-06-30 Oroplata Resources, Inc. (edgar:1576873) Operating Cash Flow: -24200000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576873/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24200000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm#921415 Filing: 000149315226042497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 2,355 latest values · 2,355 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001576873, 1576873, ABAT, ABML, ORRP, edgar:1576873, orrp

Also known as AMERICAN BATTERY TECHNOLOGY COMPANY, AMERICAN BATTERY TECHNOLOGY COMPANY, AMERICAN BATTERY METALS CORP, AMERICAN BATTERY TECHNOLOGY COMPANY, AMERICAN BATTERY TECHNOLOGY Co, Oroplata Resources, Inc.

Oroplata Resources, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation