AU Stock MarketDetailed Quotes

OECO Orbital Corp Ltd

Watchlist

0.006
0.0000.00%

20min DelayMarket Closed May 24 13:41 AET

702.02KMarket Cap0.00P/E (Static)

Orbital Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-29.46%20.83M

Revenue from customers

-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

-29.46%20.83M

Income from government grants

--1.46M

----

Other cash income from operating activities

----

--3.26M

----

Cash paid

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

26.18%-22.83M

Payments to suppliers for goods and services

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

26.18%-22.83M

Direct interest paid

-97.64%-251K

32.09%-127K

-192.19%-187K

---64K

----

-6.67%-32K

84.04%-30K

-135.00%-188K

-56.86%-80K

75.24%-51K

Direct interest received

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

-15.17%179K

Direct tax refund paid

----

-2.27%-90K

-49.15%-88K

-40.48%-59K

87.12%-42K

Operating cash flow

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

-11.53%-1.92M

Investing cash flow

Cash flow from continuing investing activities

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

-88.79%861K

Net PPE purchase and sale

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

-28.28%-313K

Net intangibles purchas and sale

50.74%-836K

-22.44%-1.7M

-527.15%-1.39M

90.75%-221K

---2.39M

----

-169.07%-460K

Net business purchase and sale

----

100.00%200K

-86.11%100K

--720K

----

---4.74M

----

Net investment purchase and sale

---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

10.03%1.63M

Net other investing changes

--196K

----

---850K

----

Cash from discontinued investing activities

Investing cash flow

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

-88.79%861K

Financing cash flow

Cash flow from continuing financing activities

-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

84.88%-433K

Net issuance payments of debt

----

---119K

----

-19.94%-860K

-20.10%-717K

-106.36%-597K

2,269.05%9.39M

84.88%-433K

Net common stock issuance

-26.34%4.7M

--6.37M

----

---773K

----

Net other financing activities

15.92%-829K

7.85%-986K

10.91%-1.07M

-1,012.04%-1.2M

---108K

----

Cash from discontinued financing activities

Financing cash flow

-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

84.88%-433K

Net cash flow

Beginning cash position

-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

81.68%6.9M

Current changes in cash

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

-147.92%-1.49M

Effect of exchange rate changes

-159.35%-92K

120.61%155K

-28.99%-752K

-150.00%-583K

44.67%1.17M

407.63%806K

-26,100.00%-262K

---1K

----

Cash adjustments other than cash changes

----

--1K

End 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

Free cash from

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

-39.70%-2.75M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-29.46%20.83M
Revenue from customers	-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	-29.46%20.83M
Income from government grants	--1.46M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	--3.26M	----	----	----	----	----	----
Cash paid	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	26.18%-22.83M
Payments to suppliers for goods and services	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	26.18%-22.83M
Direct interest paid	-97.64%-251K	32.09%-127K	-192.19%-187K	---64K	----	-6.67%-32K	84.04%-30K	-135.00%-188K	-56.86%-80K	75.24%-51K
Direct interest received	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	-15.17%179K
Direct tax refund paid	----	----	----	----	----	----	-2.27%-90K	-49.15%-88K	-40.48%-59K	87.12%-42K
Operating cash flow	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	-11.53%-1.92M
Investing cash flow
Cash flow from continuing investing activities	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	-88.79%861K
Net PPE purchase and sale	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	-28.28%-313K
Net intangibles purchas and sale	50.74%-836K	-22.44%-1.7M	-527.15%-1.39M	90.75%-221K	---2.39M	----	----	----	----	-169.07%-460K
Net business purchase and sale	----	----	----	100.00%200K	-86.11%100K	--720K	----	----	---4.74M	----
Net investment purchase and sale	---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	10.03%1.63M
Net other investing changes	--196K	----	----	----	----	----	----	---850K	----	----
Cash from discontinued investing activities
Investing cash flow	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	-88.79%861K
Financing cash flow
Cash flow from continuing financing activities	-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	84.88%-433K
Net issuance payments of debt	----	----	----	---119K	----	-19.94%-860K	-20.10%-717K	-106.36%-597K	2,269.05%9.39M	84.88%-433K
Net common stock issuance	-26.34%4.7M	--6.37M	----	----	----	----	----	----	---773K	----
Net other financing activities	15.92%-829K	7.85%-986K	10.91%-1.07M	-1,012.04%-1.2M	---108K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	84.88%-433K
Net cash flow
Beginning cash position	-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	81.68%6.9M
Current changes in cash	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	-147.92%-1.49M
Effect of exchange rate changes	-159.35%-92K	120.61%155K	-28.99%-752K	-150.00%-583K	44.67%1.17M	407.63%806K	-26,100.00%-262K	---1K	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1K
End 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
Free cash from	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	-39.70%-2.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall