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OEQ Orion Equities Ltd

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0.175
+0.025+16.67%

20min DelayNot Open Sep 4 13:10 AET

2.74MMarket Cap-3181P/E (Static)

Orion Equities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-14.56%38.76K

-62.86%45.37K

99.99%122.15K

-60.06%61.08K

-38.19%152.92K

-2.22%247.4K

-1.01%253.02K

-31.04%255.61K

-9.29%370.68K

-32.16%408.62K

Cash income from bank and customer deposits

0.00%37.7K

-7.69%37.7K

-7.60%40.84K

0.00%44.2K

-70.93%44.2K

-72.33%152.05K

Cash income from loans

-86.16%1.06K

42.51%7.67K

120.31%5.38K

-78.34%2.44K

1,387.07%11.27K

-45.15%758

-56.06%1.38K

-51.93%3.15K

-87.28%6.54K

-2.76%51.43K

Cash income from securities-related activities

----

-49.49%103.95K

-0.79%205.8K

-0.40%207.44K

-34.90%208.27K

55.96%319.93K

1,577,884.62%205.14K

Other cash income from operating activities

----

277.69%79.07K

--20.93K

----

Cash paid

180.89%139.62K

36.92%-172.6K

44.74%-273.61K

36.74%-495.14K

-175.59%-782.69K

-129.07%-284.01K

54.05%-123.98K

70.53%-269.84K

22.50%-915.53K

-467.07%-1.18M

Cash paid for bank and customer deposits

61.16%-67.04K

36.92%-172.6K

44.74%-273.61K

41.79%-495.14K

-179.92%-850.54K

20.49%-303.85K

43.19%-382.14K

17.95%-672.72K

-14.80%-819.87K

45.15%-714.16K

Cash paid for interest and commission

----

57.81%-27

-137.04%-64

61.97%-27

76.57%-71

-45.67%-303

All taxes paid

----

-35.91%258.22K

521.47%402.91K

---95.6K

----

Other cash payments from operating activities

--206.66K

----

241.49%67.84K

--19.87K

----

---466.8K

Operating cash flow

240.20%178.38K

16.00%-127.23K

65.10%-151.47K

31.08%-434.06K

-1,620.54%-629.77K

-128.37%-36.6K

1,007.06%129.04K

97.39%-14.23K

29.48%-544.86K

-183.60%-772.64K

Investing cash flow

Cash flow from continuing investing activities

-349

97,491.84%1.41M

-1,075.61%-1.45K

88.89%-123

-101.17%-1.11K

-49.62%94.47K

-53.87%187.5K

Net PPE purchase and sale

----

---349

----

-226.00%-4.71K

-1,075.61%-1.45K

88.89%-123

85.29%-1.11K

57.33%-7.53K

-359.08%-17.64K

Net intangibles purchas and sale

----

--101.99K

----

Net other investing changes

----

--1.41M

----

-50.00%205.14K

Cash from discontinued investing activities

Investing cash flow

----

---349

----

97,491.84%1.41M

-1,075.61%-1.45K

88.89%-123

-101.17%-1.11K

-49.62%94.47K

-53.87%187.5K

Financing cash flow

Cash flow from continuing financing activities

-1.95%-55.62K

-203.26%-54.55K

161.72%52.83K

-37,944.44%-85.6K

99.83%-225

-133.88K

-344.84%-46.69K

97.94%-10.5K

-508.8K

Net commonstock issuance

----

-344.84%-46.69K

97.94%-10.5K

---508.8K

Cash dividends paid

---135

----

94.67%-12

99.83%-225

---133.88K

----

Net other financing activities

-1.70%-55.48K

-203.26%-54.55K

161.73%52.83K

---85.59K

----

Cash from discontinued financing activities

Financing cash flow

-1.95%-55.62K

-203.26%-54.55K

161.72%52.83K

-37,944.44%-85.6K

99.83%-225

---133.88K

----

-344.84%-46.69K

97.94%-10.5K

---508.8K

Net cash flow

Beginning cash position

-93.02%13.64K

-33.62%195.42K

-63.83%294.41K

2,175.52%814.07K

-82.78%35.78K

163.62%207.7K

-44.05%78.79K

-76.60%140.81K

-64.52%601.69K

364.52%1.7M

Current changes in cash

167.53%122.77K

-83.65%-181.78K

80.95%-98.99K

-166.77%-519.66K

552.68%778.29K

-233.37%-171.93K

307.86%128.92K

86.54%-62.02K

57.87%-460.88K

-182.21%-1.09M

End cash position

900.04%136.41K

-93.02%13.64K

-33.62%195.42K

-63.83%294.41K

2,175.52%814.07K

-82.78%35.78K

163.62%207.7K

-44.05%78.79K

-76.60%140.81K

-64.52%601.69K

Free cash from

240.20%178.38K

16.20%-127.23K

65.02%-151.82K

31.59%-434.06K

-1,567.54%-634.48K

-129.51%-38.05K

940.77%128.92K

97.22%-15.33K

30.10%-552.38K

-185.87%-790.28K

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	-14.56%38.76K	-62.86%45.37K	99.99%122.15K	-60.06%61.08K	-38.19%152.92K	-2.22%247.4K	-1.01%253.02K	-31.04%255.61K	-9.29%370.68K	-32.16%408.62K
Cash income from bank and customer deposits	0.00%37.7K	0.00%37.7K	0.00%37.7K	0.00%37.7K	-7.69%37.7K	-7.60%40.84K	0.00%44.2K	0.00%44.2K	-70.93%44.2K	-72.33%152.05K
Cash income from loans	-86.16%1.06K	42.51%7.67K	120.31%5.38K	-78.34%2.44K	1,387.07%11.27K	-45.15%758	-56.06%1.38K	-51.93%3.15K	-87.28%6.54K	-2.76%51.43K
Cash income from securities-related activities	----	----	----	----	-49.49%103.95K	-0.79%205.8K	-0.40%207.44K	-34.90%208.27K	55.96%319.93K	1,577,884.62%205.14K
Other cash income from operating activities	----	----	277.69%79.07K	--20.93K	----	----	----	----	----	----
Cash paid	180.89%139.62K	36.92%-172.6K	44.74%-273.61K	36.74%-495.14K	-175.59%-782.69K	-129.07%-284.01K	54.05%-123.98K	70.53%-269.84K	22.50%-915.53K	-467.07%-1.18M
Cash paid for bank and customer deposits	61.16%-67.04K	36.92%-172.6K	44.74%-273.61K	41.79%-495.14K	-179.92%-850.54K	20.49%-303.85K	43.19%-382.14K	17.95%-672.72K	-14.80%-819.87K	45.15%-714.16K
Cash paid for interest and commission	----	----	----	----	----	57.81%-27	-137.04%-64	61.97%-27	76.57%-71	-45.67%-303
All taxes paid	----	----	----	----	----	----	-35.91%258.22K	521.47%402.91K	---95.6K	----
Other cash payments from operating activities	--206.66K	----	----	----	241.49%67.84K	--19.87K	----	----	----	---466.8K
Operating cash flow	240.20%178.38K	16.00%-127.23K	65.10%-151.47K	31.08%-434.06K	-1,620.54%-629.77K	-128.37%-36.6K	1,007.06%129.04K	97.39%-14.23K	29.48%-544.86K	-183.60%-772.64K
Investing cash flow
Cash flow from continuing investing activities			-349		97,491.84%1.41M	-1,075.61%-1.45K	88.89%-123	-101.17%-1.11K	-49.62%94.47K	-53.87%187.5K
Net PPE purchase and sale	----	----	---349	----	-226.00%-4.71K	-1,075.61%-1.45K	88.89%-123	85.29%-1.11K	57.33%-7.53K	-359.08%-17.64K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--101.99K	----
Net other investing changes	----	----	----	----	--1.41M	----	----	----	----	-50.00%205.14K
Cash from discontinued investing activities
Investing cash flow	----	----	---349	----	97,491.84%1.41M	-1,075.61%-1.45K	88.89%-123	-101.17%-1.11K	-49.62%94.47K	-53.87%187.5K
Financing cash flow
Cash flow from continuing financing activities	-1.95%-55.62K	-203.26%-54.55K	161.72%52.83K	-37,944.44%-85.6K	99.83%-225	-133.88K		-344.84%-46.69K	97.94%-10.5K	-508.8K
Net commonstock issuance	----	----	----	----	----	----	----	-344.84%-46.69K	97.94%-10.5K	---508.8K
Cash dividends paid	---135	----	----	94.67%-12	99.83%-225	---133.88K	----	----	----	----
Net other financing activities	-1.70%-55.48K	-203.26%-54.55K	161.73%52.83K	---85.59K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1.95%-55.62K	-203.26%-54.55K	161.72%52.83K	-37,944.44%-85.6K	99.83%-225	---133.88K	----	-344.84%-46.69K	97.94%-10.5K	---508.8K
Net cash flow
Beginning cash position	-93.02%13.64K	-33.62%195.42K	-63.83%294.41K	2,175.52%814.07K	-82.78%35.78K	163.62%207.7K	-44.05%78.79K	-76.60%140.81K	-64.52%601.69K	364.52%1.7M
Current changes in cash	167.53%122.77K	-83.65%-181.78K	80.95%-98.99K	-166.77%-519.66K	552.68%778.29K	-233.37%-171.93K	307.86%128.92K	86.54%-62.02K	57.87%-460.88K	-182.21%-1.09M
End cash position	900.04%136.41K	-93.02%13.64K	-33.62%195.42K	-63.83%294.41K	2,175.52%814.07K	-82.78%35.78K	163.62%207.7K	-44.05%78.79K	-76.60%140.81K	-64.52%601.69K
Free cash from	240.20%178.38K	16.20%-127.23K	65.02%-151.82K	31.59%-434.06K	-1,567.54%-634.48K	-129.51%-38.05K	940.77%128.92K	97.22%-15.33K	30.10%-552.38K	-185.87%-790.28K
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

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Heat List

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