Orbital Corporation Limited Price (OEC.AX)

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High: Year High

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Shares Outstanding

137,892,988

(32.0371)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Orbital Corporation Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 6.23M 6.38M 32.09M 131.06M 119.74M 88.00M 60.61M 30.41M 21.35M 27.84M 32.19M 52.86M 32.74M 13.76M 9.01M 12.35M 7.97M 3.33M 1.48M 8.80M 6.62M 3.61M 3.44M 3.80M 6.90M 5.42M 6.65M 24.87M 17.13M 9.93M 7.49M 8.75M 3.12M 2.36M 2.29M 4.78M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50M 0.00 3.43M 1.37M 705.00k 1.21M 1.37M 1.43M 2.63M 585.00k 585.00k 585.00k 585.00k 586.00k 751.00k 748.00k
Net Receivables 4.10M 16.19M 12.95M 35.56M 22.60M 11.69M 6.17M 4.86M 11.04M 20.43M 13.94M 14.74M 10.65M 6.90M 3.30M 3.39M 2.92M 3.63M 14.29M 7.16M 4.97M 4.97M 6.58M 3.88M 4.14M 2.79M 6.72M 5.68M 6.24M 13.67M 4.09M 5.68M 4.34M 1.19M 2.56M 1.90M
Inventory 0.00 385.00k 879.00k 875.00k 2.63M 4.15M 3.53M 4.21M 2.89M 1.84M 1.20M 962.00k 801.00k 555.00k 94.00k 31.00k 12.00k 6.00k 6.00k 1.70M 3.08M 3.72M 4.39M 5.20M 3.16M 3.33M 390.00k 4.25M 3.28M 2.15M 6.70M 9.38M 12.77M 11.07M 5.98M 4.02M
Other Current Assets 0.00 11.00k 0.00 98.00k 13.00k 227.00k 10.63M 721.00k 7.09M 1.80M 424.00k 2.58M 2.43M 971.00k 699.00k 454.00k 66.00k 17.00k 59.00k 39.00k 109.00k 116.00k 258.00k 289.00k 1.28M 4.31M 1.18M 331.00k 222.00k 1.13M 4.57M 930.00k 890.00k 700.00k 966.00k 322.00k
Total Current Assets 10.33M 22.97M 45.92M 167.59M 144.98M 104.07M 80.93M 40.21M 42.37M 51.92M 47.76M 71.14M 46.61M 22.19M 13.10M 16.22M 10.97M 6.97M 15.84M 17.70M 18.29M 12.41M 18.10M 14.54M 15.48M 15.84M 16.31M 36.56M 29.51M 26.88M 22.85M 24.77M 21.05M 15.39M 11.77M 11.77M
Non Current Assets
Property, Plant, and Equipment, Net 3.40M 12.73M 19.14M 23.03M 32.68M 41.47M 80.81M 84.04M 39.39M 30.94M 21.17M 115.54M 51.69M 12.63M 10.38M 8.45M 7.42M 6.43M 6.11M 5.59M 7.57M 9.07M 4.57M 3.95M 3.38M 2.85M 2.26M 1.93M 1.50M 2.22M 4.52M 6.21M 2.50M 2.05M 2.44M 3.90M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 351.00k 363.00k 363.00k 1.74M 2.26M 0.00 0.00 5.22M 5.22M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 248.26M 258.07M 243.01M 245.55M 332.10M 361.12M 382.86M 334.25M 169.50M 84.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.00k 1.16M 2.17M 292.00k 146.00k 0.00 312.00k 5.22M 0.00 924.00k 924.00k 898.00k 1.98M 3.40M 3.24M 3.31M
Long Term Investments 1.40M 1.40M 1.40M 10.04M 0.00 0.00 4.25M 0.00 -1,951,008.00 -2,364,008.00 6.45M 6.45M 6.45M 0.00 0.00 0.00 0.00 6.32M 12.97M 13.11M 11.26M 11.53M 11.41M 13.70M 12.47M 13.98M 17.74M 7.14M 0.00 -924,000.00 -102,000.00 542.00k 180.00k 0.00 253.00k 353.00k
Tax Assets 7.18M 8.95M 12.07M 10.07M 17.57M 20.06M 23.82M 29.19M 1.95M 2.36M 1.96M 2.37M 2.63M 0.00 0.00 0.00 0.00 6.45M 6.08M 5.49M 5.05M 5.22M 4.96M 5.77M 4.66M 5.00M 5.62M 5.48M 5.51M 5.51M 5.54M 5.42M 4.07M 0.00 5.43M 0.00
Other Non-Current Assets 3.53M 7.73M 40.41M 56.85M 31.00k 0.00 0.00 0.00 85.32M 147.73M 160.27M 3.23M 52.60M 10.22M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,802,000.00 -16,825,000.00 84.00k -7,143,000.00 0.00 -2,000.00 -5,440,000.00 -5,965,000.00 -4,250,000.00 -5,447,999.00 -5,678,000.00 2.90M
Total Non-Current Assets 263.78M 288.88M 316.04M 345.53M 382.38M 422.65M 491.74M 447.47M 294.21M 262.74M 189.93M 127.58M 65.18M 22.85M 10.38M 8.45M 7.42M 19.20M 25.16M 24.54M 24.25M 26.19M 22.67M 25.67M 15.85M 21.83M 31.24M 12.63M 7.00M 7.72M 5.44M 7.11M 4.49M 5.45M 5.68M 10.46M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80M 0.00 0.00 0.00 0.00 0.00 5.54M 5.97M 4.25M 1.78M 2.49M 0.00
Total Assets 274.10M

+0%

311.85M

+14%

361.96M

+16%

513.13M

+42%

527.36M

+3%

526.72M

0%

572.67M

+9%

487.68M

-15%

336.58M

-31%

314.66M

-7%

237.68M

-24%

198.72M

-16%

111.79M

-44%

45.04M

-60%

23.48M

-48%

24.67M

+5%

18.39M

-25%

26.17M

+42%

41.00M

+57%

42.24M

+3%

42.54M

+1%

38.60M

-9%

40.77M

+6%

40.20M

-1%

36.13M

-10%

37.67M

+4%

47.54M

+26%

49.19M

+3%

36.51M

-26%

34.60M

-5%

33.83M

-2%

37.84M

+12%

29.79M

-21%

22.61M

-24%

19.94M

-12%

22.23M

+12%

Liabilities
Current Liabilities
Account Payables 278.00k 999.00k 1.76M 8.37M 3.70M 2.82M 3.37M 2.76M 3.72M 7.21M 13.78M 17.12M 8.51M 5.65M 3.97M 2.60M 2.01M 2.66M 2.48M 2.39M 2.06M 2.05M 3.45M 2.97M 2.79M 3.70M 4.51M 6.45M 1.11M 1.54M 4.08M 4.28M 1.67M 2.85M 1.98M 1.66M
Short Term Debt 356.00k 423.00k 4.62M 8.05M 1.01M 1.51M 470.00k 539.00k 1.63M 411.00k 447.00k 298.00k 384.00k 236.00k 142.00k 167.00k 0.00 0.00 0.00 5.29M 1.52M 2.06M 648.00k 2.86M 432.00k 521.00k 597.00k 717.00k 860.00k 1.03M 0.00 4.89M 10.97M 9.25M 2.63M 3.13M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.00k
Deferred Revenue -356,000.00 -423,000.00 -4,621,000.00 -8,047,000.00 -1,013,000.00 -1,509,000.00 1.90M 3.73M 6.19M 5.94M 3.89M 2.99M 3.98M 2.27M 0.00 1.26M 336.00k 0.00 0.00 793.00k 1.78M 316.00k 316.00k 316.00k 316.00k 316.00k 2.27M 2.21M 2.04M 943.00k 2.91M 1.32M 4.29M 4.05M 1.24M 1.33M
Other Current Liabilities 544.00k 917.00k 1.43M 3.27M 2.10M 10.58M 12.38M 911.00k 9.03M 6.15M 2.29M 2.76M 2.64M 5.11M 2.53M 1.55M 1.54M 1.76M 2.92M 2.76M 1.13M 3.45M 4.33M 4.74M 3.76M 2.99M 2.87M 2.44M 5.62M 2.32M 2.23M 2.43M 4.60M 4.22M 3.67M 2.16M
Total Current Liabilities 1.18M 2.34M 7.80M 19.68M 6.82M 14.91M 18.13M 7.94M 20.56M 19.71M 20.41M 23.17M 15.51M 13.27M 6.64M 5.57M 3.89M 4.42M 5.40M 11.24M 6.49M 7.87M 8.74M 10.89M 7.29M 7.53M 7.98M 9.61M 9.62M 5.83M 9.40M 12.92M 21.53M 20.36M 9.52M 8.38M
Non Current Liabilities
Long Term Debt 3.00M 15.00M 15.00M 15.00M 16.50M 18.04M 19.18M 19.24M 25.17M 19.84M 19.64M 19.43M 19.54M 357.00k 19.20M 19.01M 19.00M 12.81M 17.96M 14.15M 14.87M 7.60M 7.78M 7.71M 7.80M 7.81M 16.60M 7.56M 7.24M 6.74M 8.28M 6.75M 847.00k 0.00 3.00M 2.95M
Deferred Revenue Non Current 0.00 0.00 0.00 241.00k 125.00k -43,000.00 1.43M 1.78M 14.56M 10.68M 12.86M 8.12M 295.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 7.86M 14.32M 20.94M 23.83M 30.30M 37.80M 29.92M 8.02M 16.45M 7.41M 4.17M 2.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 402.00k 493.00k 217.00k 2.18M 388.00k 344.00k 40.89M 43.17M 79.10M 147.39M 163.86M 108.03M 60.00M 44.12M 9.63M 5.37M 1.89M 1.20M 1.24M 1.36M 4.06M 2.33M 4.77M 4.18M 1.54M 1.28M 1.02M 751.00k 717.00k 374.00k 179.00k 72.00k 72.00k 48.00k 51.00k 73.00k
Total Non-Current Liabilities 3.40M 23.35M 29.53M 38.36M 40.85M 48.68M 99.29M 94.10M 126.84M 194.36M 203.77M 139.76M 82.21M 44.48M 28.83M 24.38M 20.89M 14.01M 19.19M 15.51M 18.94M 9.93M 12.55M 11.88M 7.76M 9.10M 17.62M 8.31M 7.71M 7.11M 8.28M 4.85M 919.00k 48.00k 2.34M 3.02M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.59M 0.00 0.00 0.00 0.00 0.00 179.00k 1.97M 0.00 0.00 1.13M 0.00
Capital Lease Obligations 0.00 0.00 3.98M 0.00 0.00 49.00k 207.00k 288.00k 390.00k 1.20M 1.09M 729.00k 925.00k 593.00k 340.00k 179.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00k 42.00k 0.00 0.00 0.00 0.00 173.00k 3.03M 1.83M 766.00k 1.84M 3.64M
Total Liabilities 4.58M

+0%

25.69M

+461%

37.34M

+45%

58.04M

+55%

47.67M

-18%

63.60M

+33%

117.42M

+85%

102.04M

-13%

147.40M

+44%

214.07M

+45%

224.18M

+5%

162.93M

-27%

97.72M

-40%

57.75M

-41%

35.47M

-39%

29.95M

-16%

24.78M

-17%

18.43M

-26%

24.60M

+33%

26.75M

+9%

25.42M

-5%

17.80M

-30%

21.29M

+20%

22.77M

+7%

16.63M

-27%

16.62M

0%

25.60M

+54%

17.92M

-30%

17.33M

-3%

12.94M

-25%

17.85M

+38%

19.74M

+11%

22.44M

+14%

20.41M

-9%

13.00M

-36%

11.40M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.00k 587.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 134.63M 136.44M 143.76M 157.15M 161.40M 161.51M 161.59M 161.69M 161.77M 161.86M 409.59M 205.68M 210.84M 210.84M 213.47M 216.77M 216.77M 216.77M 225.56M 225.72M 19.06M 19.26M 19.35M 19.44M 19.52M 19.59M 20.02M 30.05M 31.11M 31.14M 31.18M 31.22M 31.27M 37.68M 41.38M 45.20M
Retained Earnings 5.85M 22.49M 41.15M 60.15M 71.37M 54.39M 46.30M -23,528,000.00 -88,944,000.00 -125,242,000.00 -160,003,000.00 -169,932,000.00 -196,769,000.00 -223,545,000.00 -225,450,000.00 -222,045,000.00 -223,153,000.00 -209,063,000.00 -207,467,000.00 -207,773,000.00 -3,224,000.00 1.29M 3.06M 2.00k 366.00k 2.04M -2,584,000.00 -967,000.00 -12,915,000.00 -10,686,000.00 -17,370,000.00 -15,513,000.00 -26,958,000.00 -38,089,000.00 -38,069,000.00 -38,002,000.00
Accumulated Other Comprehensive Income Loss 129.04M 127.23M 139.71M 238.44M 246.93M 247.22M 247.36M 247.47M 116.36M 63.97M -236,083,000.00 -23,376,000.00 -25,615,000.00 -19,687,000.00 -16,108,000.00 0.00 0.00 38.00k -1,691,000.00 -2,457,000.00 1.28M 247.00k -2,918,000.00 -2,007,000.00 -387,000.00 -587,000.00 3.29M 1.37M 992.00k 1.21M 2.17M 2.40M 3.04M 2.61M 3.63M 3.63M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.69M 16.11M 0.00 238.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 269.52M 286.16M 324.62M 455.74M 479.70M 463.13M 455.25M 385.64M 189.18M 100.59M 13.50M 35.79M 14.07M -12,705,000.00 -11,983,000.00 -5,277,000.00 -6,385,000.00 7.74M 16.40M 15.49M 17.11M 20.80M 19.48M 17.43M 19.50M 21.05M 20.81M 30.45M 19.18M 21.66M 15.98M 18.10M 7.34M 2.20M 6.94M 10.83M
Minority Interest 0.00 0.00 0.00 -662,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14M 818.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 269.52M

+0%

286.16M

+6%

324.62M

+13%

455.08M

+40%

479.70M

+5%

463.13M

-3%

455.25M

-2%

385.64M

-15%

189.18M

-51%

100.59M

-47%

13.50M

-87%

35.84M

+165%

14.07M

-61%

-12,705,000.00

-190%

-11,983,000.00

-6%

-5,277,000.00

-56%

-6,385,000.00

+21%

7.74M

-221%

16.40M

+112%

15.49M

-6%

17.11M

+10%

20.80M

+22%

19.48M

-6%

17.43M

-11%

19.50M

+12%

21.05M

+8%

21.94M

+4%

31.27M

+43%

19.18M

-39%

21.66M

+13%

15.98M

-26%

18.10M

+13%

7.34M

-59%

2.20M

-70%

6.94M

+216%

10.83M

+56%

Total Liabilities And Total Equity 274.10M

+0%

311.85M

+14%

361.96M

+16%

513.13M

+42%

527.36M

+3%

526.72M

0%

572.67M

+9%

487.68M

-15%

336.58M

-31%

314.66M

-7%

237.68M

-24%

198.72M

-16%

111.79M

-44%

45.04M

-60%

23.48M

-48%

24.67M

+5%

18.39M

-25%

26.17M

+42%

41.00M

+57%

42.24M

+3%

42.54M

+1%

38.60M

-9%

40.77M

+6%

40.20M

-1%

36.13M

-10%

37.67M

+4%

47.54M

+26%

49.19M

+3%

36.51M

-26%

34.60M

-5%

33.83M

-2%

37.84M

+12%

29.79M

-21%

22.61M

-24%

19.94M

-12%

22.23M

+12%

Additional Metrics
Total Investments 1.40M

+0%

1.40M

+0%

1.40M

+0%

10.04M

+616%

0.00

+0%

0.00

+0%

4.25M

+0%

0.00

+0%

-1,951,008.00

+0%

-2,364,008.00

+21%

6.45M

-373%

6.45M

+0%

6.45M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.32M

+0%

12.97M

+105%

13.11M

+1%

14.76M

+13%

11.53M

-22%

14.84M

+29%

15.07M

+2%

12.47M

-17%

15.19M

+22%

19.20M

+26%

1.43M

-93%

2.63M

+84%

585.00k

-78%

585.00k

+0%

1.13M

+93%

765.00k

-32%

586.00k

-23%

1.00M

+71%

1.10M

+10%

Total Debt 3.36M

+0%

15.42M

+360%

19.62M

+27%

23.05M

+17%

17.51M

-24%

19.55M

+12%

19.65M

+0%

19.78M

+1%

26.79M

+35%

20.25M

-24%

20.09M

-1%

19.73M

-2%

925.00k

-95%

593.00k

-36%

340.00k

-43%

19.18M

+5,541%

19.00M

-1%

12.81M

-33%

17.96M

+40%

14.15M

-21%

16.39M

+16%

9.66M

-41%

8.43M

-13%

10.57M

+25%

8.23M

-22%

8.33M

+1%

17.20M

+106%

8.28M

-52%

8.10M

-2%

7.77M

-4%

8.28M

+7%

11.64M

+41%

11.82M

+2%

9.25M

-22%

5.63M

-39%

6.07M

+8%

Net Debt -2,874,000.00 9.04M -12,468,000.00 -108,012,000.00 -102,223,000.00 -68,449,000.00 -40,959,000.00 -10,636,000.00 5.44M -7,594,000.00 -12,099,000.00 -33,126,000.00 -31,810,000.00 -13,171,000.00 -8,667,000.00 6.83M 11.03M 9.48M 16.47M 5.35M 9.77M 6.05M 4.99M 6.77M 1.33M 2.92M 10.55M -16,593,000.00 -9,029,000.00 -2,156,000.00 790.00k 2.89M 8.70M 6.89M 3.34M 1.29M
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