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OEC Orbital Corp Ltd

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  • 0.110
  • 0.0000.00%
20min DelayNot Open Nov 28 15:19 AET
16.07MMarket Cap110.00P/E (Static)

Orbital Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
81.79%5.53M
81.79%5.53M
3.19%3.04M
3.19%3.04M
-20.32%2.95M
-20.32%2.95M
-60.35%3.7M
-60.35%3.7M
15.63%9.33M
15.63%9.33M
-Cash and cash equivalents
108.73%4.78M
108.73%4.78M
-3.00%2.29M
-3.00%2.29M
-24.17%2.36M
-24.17%2.36M
-64.38%3.12M
-64.38%3.12M
16.86%8.75M
16.86%8.75M
-Short term investments
-0.40%748K
-0.40%748K
28.16%751K
28.16%751K
0.17%586K
0.17%586K
0.00%585K
0.00%585K
0.00%585K
0.00%585K
Receivables
-60.47%1.01M
-60.47%1.01M
114.53%2.56M
114.53%2.56M
-72.54%1.19M
-72.54%1.19M
-23.61%4.34M
-23.61%4.34M
-19.50%5.68M
-19.50%5.68M
-Accounts receivable
-72.85%577K
-72.85%577K
99.53%2.13M
99.53%2.13M
-65.65%1.07M
-65.65%1.07M
-41.59%3.1M
-41.59%3.1M
29.66%5.31M
29.66%5.31M
-Other receivables
0.70%433K
0.70%433K
-59.05%430K
-59.05%430K
-49.69%1.05M
-49.69%1.05M
31.67%2.09M
31.67%2.09M
-63.49%1.59M
-63.49%1.59M
-Recievables adjustments allowances
----
----
----
----
-8.83%-924K
-8.83%-924K
30.01%-849K
30.01%-849K
12.04%-1.21M
12.04%-1.21M
Inventory
-32.78%4.02M
-32.78%4.02M
-46.00%5.98M
-46.00%5.98M
-13.26%11.07M
-13.26%11.07M
36.11%12.77M
36.11%12.77M
40.04%9.38M
40.04%9.38M
Prepaid assets
68.59%322K
68.59%322K
11.05%191K
11.05%191K
-29.80%172K
-29.80%172K
-34.67%245K
-34.67%245K
-63.34%375K
-63.34%375K
Other current assets
--890K
--890K
----
----
----
----
----
----
----
----
Total current assets
0.04%11.77M
0.04%11.77M
-23.51%11.77M
-23.51%11.77M
-26.91%15.39M
-26.91%15.39M
-15.01%21.05M
-15.01%21.05M
8.40%24.77M
8.40%24.77M
Non current assets
Net PPE
59.67%3.9M
59.67%3.9M
19.26%2.44M
19.26%2.44M
-18.29%2.05M
-18.29%2.05M
-59.69%2.5M
-59.69%2.5M
37.56%6.21M
37.56%6.21M
-Gross PPE
59.67%3.9M
59.67%3.9M
-85.41%2.44M
-85.41%2.44M
-0.07%16.73M
-0.07%16.73M
-27.59%16.74M
-27.59%16.74M
10.39%23.12M
10.39%23.12M
-Accumulated depreciation
----
----
----
----
-3.14%-14.68M
-3.14%-14.68M
15.79%-14.24M
15.79%-14.24M
-2.92%-16.91M
-2.92%-16.91M
Non current accounts receivable
31.23%332K
31.23%332K
--253K
--253K
----
----
-66.79%180K
-66.79%180K
--542K
--542K
Goodwill and other intangible assets
2.29%3.31M
2.29%3.31M
-4.82%3.24M
-4.82%3.24M
71.73%3.4M
71.73%3.4M
120.60%1.98M
120.60%1.98M
-2.81%898K
-2.81%898K
-Other intangible assets
2.29%3.31M
2.29%3.31M
-4.82%3.24M
-4.82%3.24M
71.73%3.4M
71.73%3.4M
120.60%1.98M
120.60%1.98M
-2.81%898K
-2.81%898K
Non current deferred assets
----
----
----
----
----
----
-24.95%4.07M
-24.95%4.07M
-2.15%5.42M
-2.15%5.42M
Other non current assets
30.34%2.92M
30.34%2.92M
26.01%2.24M
26.01%2.24M
--1.78M
--1.78M
----
----
----
----
Total non current assets
28.01%10.46M
28.01%10.46M
13.08%8.17M
13.08%8.17M
-17.30%7.22M
-17.30%7.22M
-33.19%8.74M
-33.19%8.74M
19.06%13.08M
19.06%13.08M
Total assets
11.50%22.23M
11.50%22.23M
-11.82%19.94M
-11.82%19.94M
-24.09%22.61M
-24.09%22.61M
-21.29%29.79M
-21.29%29.79M
11.86%37.84M
11.86%37.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.75%3.13M
18.75%3.13M
-71.53%2.63M
-71.53%2.63M
-15.65%9.25M
-15.65%9.25M
124.43%10.97M
124.43%10.97M
--4.89M
--4.89M
-Current debt
67.91%2.44M
67.91%2.44M
-82.89%1.45M
-82.89%1.45M
-15.02%8.49M
-15.02%8.49M
165.87%9.99M
165.87%9.99M
--3.76M
--3.76M
-Current capital lease obligation
-41.62%690K
-41.62%690K
54.31%1.18M
54.31%1.18M
-22.00%766K
-22.00%766K
-13.17%982K
-13.17%982K
--1.13M
--1.13M
Payables
-16.12%1.66M
-16.12%1.66M
-35.33%1.98M
-35.33%1.98M
75.66%3.06M
75.66%3.06M
-61.13%1.74M
-61.13%1.74M
9.93%4.48M
9.93%4.48M
-accounts payable
-16.12%1.66M
-16.12%1.66M
-30.46%1.98M
-30.46%1.98M
70.62%2.85M
70.62%2.85M
-61.03%1.67M
-61.03%1.67M
10.57%4.28M
10.57%4.28M
-Other payable
----
----
----
----
189.19%214K
189.19%214K
-63.37%74K
-63.37%74K
-1.94%202K
-1.94%202K
Current provisions
-44.70%2.27M
-44.70%2.27M
55.56%4.1M
55.56%4.1M
1.46%2.63M
1.46%2.63M
398.08%2.6M
398.08%2.6M
-34.47%521K
-34.47%521K
Pension and other retirement benefit plans
----
----
----
----
-34.94%1.26M
-34.94%1.26M
13.42%1.94M
13.42%1.94M
11.00%1.71M
11.00%1.71M
Current deferred liabilities
7.00%1.33M
7.00%1.33M
-69.28%1.24M
-69.28%1.24M
-5.58%4.05M
-5.58%4.05M
224.38%4.29M
224.38%4.29M
-54.62%1.32M
-54.62%1.32M
Other current liabilities
----
----
----
----
--113K
--113K
----
----
----
----
Current liabilities
-15.77%8.38M
-15.77%8.38M
-51.13%9.95M
-51.13%9.95M
-5.40%20.36M
-5.40%20.36M
66.64%21.53M
66.64%21.53M
37.49%12.92M
37.49%12.92M
Non current liabilities
Long term debt and capital lease obligation
-1.74%2.95M
-1.74%2.95M
--3M
--3M
----
----
-87.46%847K
-87.46%847K
-18.42%6.75M
-18.42%6.75M
-Long term debt
----
----
--2.34M
--2.34M
----
----
----
----
-41.36%4.85M
-41.36%4.85M
-Long term capital lease obligation
351.00%2.95M
351.00%2.95M
--653K
--653K
----
----
-55.37%847K
-55.37%847K
--1.9M
--1.9M
Employee benefits
43.14%73K
43.14%73K
6.25%51K
6.25%51K
-33.33%48K
-33.33%48K
0.00%72K
0.00%72K
-6.49%72K
-6.49%72K
Total non current liabilities
-0.98%3.02M
-0.98%3.02M
6,250.00%3.05M
6,250.00%3.05M
-94.78%48K
-94.78%48K
-86.53%919K
-86.53%919K
-19.30%6.82M
-19.30%6.82M
Total liabilities
-12.30%11.4M
-12.30%11.4M
-36.31%13M
-36.31%13M
-9.06%20.41M
-9.06%20.41M
13.69%22.44M
13.69%22.44M
10.59%19.74M
10.59%19.74M
Shareholders'equity
Share capital
9.24%45.2M
9.24%45.2M
9.81%41.38M
9.81%41.38M
20.53%37.68M
20.53%37.68M
0.14%31.27M
0.14%31.27M
0.13%31.22M
0.13%31.22M
-common stock
9.24%45.2M
9.24%45.2M
9.81%41.38M
9.81%41.38M
20.53%37.68M
20.53%37.68M
0.14%31.27M
0.14%31.27M
0.13%31.22M
0.13%31.22M
Retained earnings
0.18%-38M
0.18%-38M
0.05%-38.07M
0.05%-38.07M
-41.29%-38.09M
-41.29%-38.09M
-73.78%-26.96M
-73.78%-26.96M
10.69%-15.51M
10.69%-15.51M
Gains losses not affecting retained earnings
0.06%3.63M
0.06%3.63M
39.23%3.63M
39.23%3.63M
-14.17%2.61M
-14.17%2.61M
26.72%3.04M
26.72%3.04M
10.32%2.4M
10.32%2.4M
Total stockholders'equity
56.10%10.83M
56.10%10.83M
215.51%6.94M
215.51%6.94M
-70.05%2.2M
-70.05%2.2M
-59.44%7.34M
-59.44%7.34M
13.29%18.1M
13.29%18.1M
Total equity
56.10%10.83M
56.10%10.83M
215.51%6.94M
215.51%6.94M
-70.05%2.2M
-70.05%2.2M
-59.44%7.34M
-59.44%7.34M
13.29%18.1M
13.29%18.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 81.79%5.53M81.79%5.53M3.19%3.04M3.19%3.04M-20.32%2.95M-20.32%2.95M-60.35%3.7M-60.35%3.7M15.63%9.33M15.63%9.33M
-Cash and cash equivalents 108.73%4.78M108.73%4.78M-3.00%2.29M-3.00%2.29M-24.17%2.36M-24.17%2.36M-64.38%3.12M-64.38%3.12M16.86%8.75M16.86%8.75M
-Short term investments -0.40%748K-0.40%748K28.16%751K28.16%751K0.17%586K0.17%586K0.00%585K0.00%585K0.00%585K0.00%585K
Receivables -60.47%1.01M-60.47%1.01M114.53%2.56M114.53%2.56M-72.54%1.19M-72.54%1.19M-23.61%4.34M-23.61%4.34M-19.50%5.68M-19.50%5.68M
-Accounts receivable -72.85%577K-72.85%577K99.53%2.13M99.53%2.13M-65.65%1.07M-65.65%1.07M-41.59%3.1M-41.59%3.1M29.66%5.31M29.66%5.31M
-Other receivables 0.70%433K0.70%433K-59.05%430K-59.05%430K-49.69%1.05M-49.69%1.05M31.67%2.09M31.67%2.09M-63.49%1.59M-63.49%1.59M
-Recievables adjustments allowances -----------------8.83%-924K-8.83%-924K30.01%-849K30.01%-849K12.04%-1.21M12.04%-1.21M
Inventory -32.78%4.02M-32.78%4.02M-46.00%5.98M-46.00%5.98M-13.26%11.07M-13.26%11.07M36.11%12.77M36.11%12.77M40.04%9.38M40.04%9.38M
Prepaid assets 68.59%322K68.59%322K11.05%191K11.05%191K-29.80%172K-29.80%172K-34.67%245K-34.67%245K-63.34%375K-63.34%375K
Other current assets --890K--890K--------------------------------
Total current assets 0.04%11.77M0.04%11.77M-23.51%11.77M-23.51%11.77M-26.91%15.39M-26.91%15.39M-15.01%21.05M-15.01%21.05M8.40%24.77M8.40%24.77M
Non current assets
Net PPE 59.67%3.9M59.67%3.9M19.26%2.44M19.26%2.44M-18.29%2.05M-18.29%2.05M-59.69%2.5M-59.69%2.5M37.56%6.21M37.56%6.21M
-Gross PPE 59.67%3.9M59.67%3.9M-85.41%2.44M-85.41%2.44M-0.07%16.73M-0.07%16.73M-27.59%16.74M-27.59%16.74M10.39%23.12M10.39%23.12M
-Accumulated depreciation -----------------3.14%-14.68M-3.14%-14.68M15.79%-14.24M15.79%-14.24M-2.92%-16.91M-2.92%-16.91M
Non current accounts receivable 31.23%332K31.23%332K--253K--253K---------66.79%180K-66.79%180K--542K--542K
Goodwill and other intangible assets 2.29%3.31M2.29%3.31M-4.82%3.24M-4.82%3.24M71.73%3.4M71.73%3.4M120.60%1.98M120.60%1.98M-2.81%898K-2.81%898K
-Other intangible assets 2.29%3.31M2.29%3.31M-4.82%3.24M-4.82%3.24M71.73%3.4M71.73%3.4M120.60%1.98M120.60%1.98M-2.81%898K-2.81%898K
Non current deferred assets -------------------------24.95%4.07M-24.95%4.07M-2.15%5.42M-2.15%5.42M
Other non current assets 30.34%2.92M30.34%2.92M26.01%2.24M26.01%2.24M--1.78M--1.78M----------------
Total non current assets 28.01%10.46M28.01%10.46M13.08%8.17M13.08%8.17M-17.30%7.22M-17.30%7.22M-33.19%8.74M-33.19%8.74M19.06%13.08M19.06%13.08M
Total assets 11.50%22.23M11.50%22.23M-11.82%19.94M-11.82%19.94M-24.09%22.61M-24.09%22.61M-21.29%29.79M-21.29%29.79M11.86%37.84M11.86%37.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.75%3.13M18.75%3.13M-71.53%2.63M-71.53%2.63M-15.65%9.25M-15.65%9.25M124.43%10.97M124.43%10.97M--4.89M--4.89M
-Current debt 67.91%2.44M67.91%2.44M-82.89%1.45M-82.89%1.45M-15.02%8.49M-15.02%8.49M165.87%9.99M165.87%9.99M--3.76M--3.76M
-Current capital lease obligation -41.62%690K-41.62%690K54.31%1.18M54.31%1.18M-22.00%766K-22.00%766K-13.17%982K-13.17%982K--1.13M--1.13M
Payables -16.12%1.66M-16.12%1.66M-35.33%1.98M-35.33%1.98M75.66%3.06M75.66%3.06M-61.13%1.74M-61.13%1.74M9.93%4.48M9.93%4.48M
-accounts payable -16.12%1.66M-16.12%1.66M-30.46%1.98M-30.46%1.98M70.62%2.85M70.62%2.85M-61.03%1.67M-61.03%1.67M10.57%4.28M10.57%4.28M
-Other payable ----------------189.19%214K189.19%214K-63.37%74K-63.37%74K-1.94%202K-1.94%202K
Current provisions -44.70%2.27M-44.70%2.27M55.56%4.1M55.56%4.1M1.46%2.63M1.46%2.63M398.08%2.6M398.08%2.6M-34.47%521K-34.47%521K
Pension and other retirement benefit plans -----------------34.94%1.26M-34.94%1.26M13.42%1.94M13.42%1.94M11.00%1.71M11.00%1.71M
Current deferred liabilities 7.00%1.33M7.00%1.33M-69.28%1.24M-69.28%1.24M-5.58%4.05M-5.58%4.05M224.38%4.29M224.38%4.29M-54.62%1.32M-54.62%1.32M
Other current liabilities ------------------113K--113K----------------
Current liabilities -15.77%8.38M-15.77%8.38M-51.13%9.95M-51.13%9.95M-5.40%20.36M-5.40%20.36M66.64%21.53M66.64%21.53M37.49%12.92M37.49%12.92M
Non current liabilities
Long term debt and capital lease obligation -1.74%2.95M-1.74%2.95M--3M--3M---------87.46%847K-87.46%847K-18.42%6.75M-18.42%6.75M
-Long term debt ----------2.34M--2.34M-----------------41.36%4.85M-41.36%4.85M
-Long term capital lease obligation 351.00%2.95M351.00%2.95M--653K--653K---------55.37%847K-55.37%847K--1.9M--1.9M
Employee benefits 43.14%73K43.14%73K6.25%51K6.25%51K-33.33%48K-33.33%48K0.00%72K0.00%72K-6.49%72K-6.49%72K
Total non current liabilities -0.98%3.02M-0.98%3.02M6,250.00%3.05M6,250.00%3.05M-94.78%48K-94.78%48K-86.53%919K-86.53%919K-19.30%6.82M-19.30%6.82M
Total liabilities -12.30%11.4M-12.30%11.4M-36.31%13M-36.31%13M-9.06%20.41M-9.06%20.41M13.69%22.44M13.69%22.44M10.59%19.74M10.59%19.74M
Shareholders'equity
Share capital 9.24%45.2M9.24%45.2M9.81%41.38M9.81%41.38M20.53%37.68M20.53%37.68M0.14%31.27M0.14%31.27M0.13%31.22M0.13%31.22M
-common stock 9.24%45.2M9.24%45.2M9.81%41.38M9.81%41.38M20.53%37.68M20.53%37.68M0.14%31.27M0.14%31.27M0.13%31.22M0.13%31.22M
Retained earnings 0.18%-38M0.18%-38M0.05%-38.07M0.05%-38.07M-41.29%-38.09M-41.29%-38.09M-73.78%-26.96M-73.78%-26.96M10.69%-15.51M10.69%-15.51M
Gains losses not affecting retained earnings 0.06%3.63M0.06%3.63M39.23%3.63M39.23%3.63M-14.17%2.61M-14.17%2.61M26.72%3.04M26.72%3.04M10.32%2.4M10.32%2.4M
Total stockholders'equity 56.10%10.83M56.10%10.83M215.51%6.94M215.51%6.94M-70.05%2.2M-70.05%2.2M-59.44%7.34M-59.44%7.34M13.29%18.1M13.29%18.1M
Total equity 56.10%10.83M56.10%10.83M215.51%6.94M215.51%6.94M-70.05%2.2M-70.05%2.2M-59.44%7.34M-59.44%7.34M13.29%18.1M13.29%18.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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