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OEC Orbital Corp Ltd

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0.110
+0.010+10.00%

20min DelayMarket Closed Dec 27 15:06 AET

18.07MMarket Cap110.00P/E (Static)

Orbital Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

20.99%15.65M

-31.62%12.94M

-42.66%18.92M

-12.05%32.99M

64.70%37.51M

70.22%22.78M

1.71%13.38M

-42.02%13.16M

19.15%22.69M

-8.56%19.04M

Revenue from customers

23.78%14.21M

-39.31%11.48M

-42.66%18.92M

-3.70%32.99M

50.41%34.26M

70.22%22.78M

1.71%13.38M

-42.02%13.16M

19.15%22.69M

-8.56%19.04M

Income from government grants

----

--1.46M

----

Other cash income from operating activities

--1.44M

----

--3.26M

----

Cash paid

-1.65%-15.72M

32.45%-15.46M

33.66%-22.89M

-2.18%-34.5M

-59.66%-33.76M

5.31%-21.15M

-24.05%-22.33M

34.81%-18M

-23.20%-27.62M

1.79%-22.42M

Payments to suppliers for goods and services

-1.65%-15.72M

32.45%-15.46M

33.66%-22.89M

-2.18%-34.5M

-59.66%-33.76M

5.31%-21.15M

-24.05%-22.33M

34.81%-18M

-23.20%-27.62M

1.79%-22.42M

Direct interest paid

72.11%-70K

-97.64%-251K

32.09%-127K

-192.19%-187K

---64K

----

-6.67%-32K

84.04%-30K

-135.00%-188K

-56.86%-80K

Direct interest received

276.92%98K

2,500.00%26K

-75.00%1K

-90.24%4K

-73.38%41K

-25.60%154K

80.00%207K

-7.26%115K

-6.06%124K

-26.26%132K

Direct tax refund paid

----

-2.27%-90K

-49.15%-88K

-40.48%-59K

Operating cash flow

98.76%-34K

32.88%-2.75M

-142.25%-4.09M

-145.36%-1.69M

108.97%3.73M

120.31%1.78M

-80.88%-8.78M

4.49%-4.85M

-50.24%-5.08M

-76.61%-3.38M

Investing cash flow

Cash flow from continuing investing activities

27.99%-790K

50.18%-1.1M

-3.82%-2.2M

-278.07%-2.12M

89.38%-561K

-424.52%-5.28M

185.23%1.63M

-108.28%-1.91M

830.88%23.05M

-466.32%-3.15M

Net PPE purchase and sale

-6.87%-311K

42.38%-291K

31.29%-505K

-36.11%-735K

81.94%-540K

-134.69%-2.99M

-803.55%-1.27M

35.02%-141K

-1.88%-217K

31.95%-213K

Net intangibles purchas and sale

-1.32%-847K

50.74%-836K

-22.44%-1.7M

-527.15%-1.39M

90.75%-221K

---2.39M

----

Net business purchase and sale

----

100.00%200K

-86.11%100K

--720K

----

---4.74M

Net investment purchase and sale

102.41%4K

---166K

----

223.36%2.18M

-107.33%-1.77M

9,376.54%24.12M

---260K

Dividends received (cash flow from investment activities)

----

26.07%2.06M

Net other investing changes

85.71%364K

--196K

----

---850K

----

Cash from discontinued investing activities

Investing cash flow

27.99%-790K

50.18%-1.1M

-3.82%-2.2M

-278.07%-2.12M

89.38%-561K

-424.52%-5.28M

185.23%1.63M

-108.28%-1.91M

830.88%23.05M

-466.32%-3.15M

Financing cash flow

Cash flow from continuing financing activities

-14.59%3.3M

-28.25%3.87M

603.55%5.39M

18.94%-1.07M

-1,122.22%-1.32M

87.44%-108K

-19.94%-860K

-20.10%-717K

-106.93%-597K

2,090.53%8.62M

Net issuance payments of debt

----

---119K

----

-19.94%-860K

-20.10%-717K

-106.36%-597K

2,269.05%9.39M

Net common stock issuance

-19.34%3.79M

-26.34%4.7M

--6.37M

----

---773K

Net other financing activities

41.50%-485K

15.92%-829K

7.85%-986K

10.91%-1.07M

-1,012.04%-1.2M

---108K

----

Cash from discontinued financing activities

Financing cash flow

-14.59%3.3M

-28.25%3.87M

603.55%5.39M

18.94%-1.07M

-1,122.22%-1.32M

87.44%-108K

-19.94%-860K

-20.10%-717K

-106.93%-597K

2,090.53%8.62M

Net cash flow

Beginning cash position

-3.00%2.29M

-24.17%2.36M

-64.38%3.12M

16.86%8.75M

-24.57%7.49M

-42.06%9.93M

-31.12%17.13M

231.67%24.87M

38.46%7.5M

-21.53%5.42M

Current changes in cash

11,700.00%2.48M

102.31%21K

81.40%-908K

-364.55%-4.88M

151.18%1.85M

55.00%-3.61M

-7.11%-8.01M

-143.05%-7.48M

734.09%17.37M

240.08%2.08M

Effect of exchange rate changes

115.22%14K

-159.35%-92K

120.61%155K

-28.99%-752K

-150.00%-583K

44.67%1.17M

407.63%806K

-26,100.00%-262K

---1K

----

End cash Position

108.73%4.78M

-3.00%2.29M

-24.17%2.36M

-64.38%3.12M

16.86%8.75M

-24.57%7.49M

-42.06%9.93M

-31.12%17.13M

231.67%24.87M

38.46%7.5M

Free cash from

69.24%-1.19M

38.45%-3.88M

-65.21%-6.3M

-228.53%-3.81M

182.43%2.97M

64.32%-3.6M

-100.70%-10.08M

6.37%-5.02M

-47.76%-5.37M

-31.94%-3.63M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	20.99%15.65M	-31.62%12.94M	-42.66%18.92M	-12.05%32.99M	64.70%37.51M	70.22%22.78M	1.71%13.38M	-42.02%13.16M	19.15%22.69M	-8.56%19.04M
Revenue from customers	23.78%14.21M	-39.31%11.48M	-42.66%18.92M	-3.70%32.99M	50.41%34.26M	70.22%22.78M	1.71%13.38M	-42.02%13.16M	19.15%22.69M	-8.56%19.04M
Income from government grants	----	--1.46M	----	----	----	----	----	----	----	----
Other cash income from operating activities	--1.44M	----	----	----	--3.26M	----	----	----	----	----
Cash paid	-1.65%-15.72M	32.45%-15.46M	33.66%-22.89M	-2.18%-34.5M	-59.66%-33.76M	5.31%-21.15M	-24.05%-22.33M	34.81%-18M	-23.20%-27.62M	1.79%-22.42M
Payments to suppliers for goods and services	-1.65%-15.72M	32.45%-15.46M	33.66%-22.89M	-2.18%-34.5M	-59.66%-33.76M	5.31%-21.15M	-24.05%-22.33M	34.81%-18M	-23.20%-27.62M	1.79%-22.42M
Direct interest paid	72.11%-70K	-97.64%-251K	32.09%-127K	-192.19%-187K	---64K	----	-6.67%-32K	84.04%-30K	-135.00%-188K	-56.86%-80K
Direct interest received	276.92%98K	2,500.00%26K	-75.00%1K	-90.24%4K	-73.38%41K	-25.60%154K	80.00%207K	-7.26%115K	-6.06%124K	-26.26%132K
Direct tax refund paid	----	----	----	----	----	----	----	-2.27%-90K	-49.15%-88K	-40.48%-59K
Operating cash flow	98.76%-34K	32.88%-2.75M	-142.25%-4.09M	-145.36%-1.69M	108.97%3.73M	120.31%1.78M	-80.88%-8.78M	4.49%-4.85M	-50.24%-5.08M	-76.61%-3.38M
Investing cash flow
Cash flow from continuing investing activities	27.99%-790K	50.18%-1.1M	-3.82%-2.2M	-278.07%-2.12M	89.38%-561K	-424.52%-5.28M	185.23%1.63M	-108.28%-1.91M	830.88%23.05M	-466.32%-3.15M
Net PPE purchase and sale	-6.87%-311K	42.38%-291K	31.29%-505K	-36.11%-735K	81.94%-540K	-134.69%-2.99M	-803.55%-1.27M	35.02%-141K	-1.88%-217K	31.95%-213K
Net intangibles purchas and sale	-1.32%-847K	50.74%-836K	-22.44%-1.7M	-527.15%-1.39M	90.75%-221K	---2.39M	----	----	----	----
Net business purchase and sale	----	----	----	----	100.00%200K	-86.11%100K	--720K	----	----	---4.74M
Net investment purchase and sale	102.41%4K	---166K	----	----	----	----	223.36%2.18M	-107.33%-1.77M	9,376.54%24.12M	---260K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	26.07%2.06M
Net other investing changes	85.71%364K	--196K	----	----	----	----	----	----	---850K	----
Cash from discontinued investing activities
Investing cash flow	27.99%-790K	50.18%-1.1M	-3.82%-2.2M	-278.07%-2.12M	89.38%-561K	-424.52%-5.28M	185.23%1.63M	-108.28%-1.91M	830.88%23.05M	-466.32%-3.15M
Financing cash flow
Cash flow from continuing financing activities	-14.59%3.3M	-28.25%3.87M	603.55%5.39M	18.94%-1.07M	-1,122.22%-1.32M	87.44%-108K	-19.94%-860K	-20.10%-717K	-106.93%-597K	2,090.53%8.62M
Net issuance payments of debt	----	----	----	----	---119K	----	-19.94%-860K	-20.10%-717K	-106.36%-597K	2,269.05%9.39M
Net common stock issuance	-19.34%3.79M	-26.34%4.7M	--6.37M	----	----	----	----	----	----	---773K
Net other financing activities	41.50%-485K	15.92%-829K	7.85%-986K	10.91%-1.07M	-1,012.04%-1.2M	---108K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-14.59%3.3M	-28.25%3.87M	603.55%5.39M	18.94%-1.07M	-1,122.22%-1.32M	87.44%-108K	-19.94%-860K	-20.10%-717K	-106.93%-597K	2,090.53%8.62M
Net cash flow
Beginning cash position	-3.00%2.29M	-24.17%2.36M	-64.38%3.12M	16.86%8.75M	-24.57%7.49M	-42.06%9.93M	-31.12%17.13M	231.67%24.87M	38.46%7.5M	-21.53%5.42M
Current changes in cash	11,700.00%2.48M	102.31%21K	81.40%-908K	-364.55%-4.88M	151.18%1.85M	55.00%-3.61M	-7.11%-8.01M	-143.05%-7.48M	734.09%17.37M	240.08%2.08M
Effect of exchange rate changes	115.22%14K	-159.35%-92K	120.61%155K	-28.99%-752K	-150.00%-583K	44.67%1.17M	407.63%806K	-26,100.00%-262K	---1K	----
End cash Position	108.73%4.78M	-3.00%2.29M	-24.17%2.36M	-64.38%3.12M	16.86%8.75M	-24.57%7.49M	-42.06%9.93M	-31.12%17.13M	231.67%24.87M	38.46%7.5M
Free cash from	69.24%-1.19M	38.45%-3.88M	-65.21%-6.3M	-228.53%-3.81M	182.43%2.97M	64.32%-3.6M	-100.70%-10.08M	6.37%-5.02M	-47.76%-5.37M	-31.94%-3.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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