Orbital Corporation Ltd (OEC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080 | 4,784 | 2,292 | 2,363 | 3,116 |
| Marketable Securities | 465 | 748 | 751 | 586 | 585 |
| Receivables | 2,276 | 1,010 | 2,555 | 1,191 | 4,338 |
| Inventories | 2,709 | 4,020 | 5,980 | 11,074 | 12,767 |
| Other current assets | 0 | 890 | 0 | 0 | 0 |
| TOTAL | $6,743 | $11,774 | $11,769 | $15,386 | $21,051 |
| Non-Current Assets | |||||
| PPE Net | 3,014 | 3,896 | 2,440 | 2,046 | 2,504 |
| Intangibles | 5,207 | 3,312 | 3,238 | 3,402 | 1,981 |
| Other Non-Current Assets | 2,456 | 3,249 | 2,491 | 1,776 | 4,250 |
| TOTAL | $10,677 | $10,457 | $8,169 | $7,224 | $8,735 |
| Total Assets | $17,420 | $22,231 | $19,938 | $22,610 | $29,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,438 | 1,452 | 8,486 | 9,986 |
| Accounts payable and accrued liabilities | 1,706 | 1,660 | 1,979 | 2,846 | 1,668 |
| Other current liabilities | 189 | N/A | N/A | 113 | N/A |
| TOTAL | $6,500 | $8,383 | $9,952 | $20,363 | $21,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,344 | N/A | N/A |
| Deferred Revenues | 1,397 | 1,330 | 1,243 | 4,046 | 4,285 |
| Other Non-Current Liabilities | 259 | 73 | 51 | 48 | 72 |
| TOTAL | $2,354 | $3,018 | $3,048 | $48 | $919 |
| Total Liabilities | $8,854 | $11,401 | $13,000 | $20,411 | $22,444 |
| Shareholders' Equity | |||||
| Common Shares | 47,163 | 45,203 | 41,380 | 37,683 | 31,265 |
| Retained earnings | -42,299 | -38,002 | -38,069 | -38,089 | -26,958 |
| Other shareholders' equity | 3,702 | 3,629 | 3,627 | 2,605 | 3,035 |
| TOTAL | $8,566 | $10,830 | $6,938 | $2,199 | $7,342 |
| Total Liabilities And Equity | $17,420 | $22,231 | $19,938 | $22,610 | $29,786 |