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Orbital Corporation Ltd (OEC.AX)

Orbital Corporation Ltd (OEC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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