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OEC.AXOrbital Corporation Limited Price (OEC.AX)
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Shares Outstanding
137,892,988
(32.0371)%Cash Flow Statement
Orbital Corporation LimitedCurrency: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
16.64M
+0% |
18.65M
+12% |
22.76M
+22% |
11.23M
-51% |
-16,970,020.00
-251% |
-7,744,275.00
-54% |
-69,587,232.00
+799% |
-142,515,504.00
+105% |
-88,750,000.00
-38% |
-87,214,000.00
-2% |
-45,000.00
-100% |
-26,827,334.70
+59,516% |
52.88M
-297% |
-1,865,000.00
-104% |
3.38M
-281% |
-1,102,954.68
-133% |
514.79k
-147% |
1.33M
+159% |
470.34k
-65% |
-2,451,000.00
-621% |
4.52M
-284% |
1.76M
-61% |
-3,053,000.00
-273% |
364.00k
-112% |
1.68M
+360% |
-4,542,000.00
-371% |
1.53M
-134% |
-11,948,000.00
-879% |
2.22M
-119% |
-5,906,000.00
-366% |
1.86M
-131% |
-11,445,000.00
-716% |
-11,131,000.00
-3% |
20.00k
-100% |
67.00k
+235% |
|
| Depreciation And Amortiz... | 123.00k | 1.01M | 1.30M | 1.87M | 2.54M | 3.42M | 4.08M | 5.21M | 4.64M | 4.76M | 3.08M | 2.62M | 3.04M | 2.75M | 2.29M | 1.75M | 1.43M | 1.75M | 1.82M | 1.28M | 1.09M | 1.01M | 1.18M | 991.00k | 813.00k | 908.00k | 965.00k | 560.00k | 579.00k | 534.00k | 690.00k | 1.63M | 1.58M | 980.00k | 1.05M | 1.33M | |
| Deferred Income Tax | 0.00 | 7.82M | 6.52M | 8.57M | -4,640,731.00 | 0.00 | 0.00 | -13,333,320.00 | 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 | -1,506,000.00 | -107,000.00 | -358,000.00 | 330.00k | -25,000.00 | 2.00k | -37,000.00 | 118.00k | 1.35M | 4.07M | -4,104,000.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 180.00k | 107.00k | 358.00k | 196.00k | 166.00k | 253.00k | 263.00k | 264.00k | 241.00k | 109.00k | 23.00k | 36.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | -713,000.00 | -842,000.00 | -1,193,000.00 | 1.10M | -998,000.00 | -8,464,000.00 | 6.95M | 2.32M | 2.35M | 3.23M | -984,000.00 | 1.49M | |
| Accounts 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 | 842.00k | 1.19M | 2.32M | 777.00k | -3,654,000.00 | 2.22M | 713.00k | 2.74M | 1.37M | -3,405,000.00 | 0.00 | |
| Inventory | 0.00 | -378,216.00 | -521,580.00 | 0.00 | -1,796,412.00 | -1,505,405.00 | 563.22k | -761,904.00 | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.93k | 18.36k | 5.39k | 0.00 | 5.23k | -1,387,000.00 | -638,000.00 | 1.30M | -1,137,000.00 | 2.04M | -170,000.00 | 1.07M | -3,331,000.00 | 967.00k | 1.13M | -4,546,000.00 | -2,683,000.00 | -3,387,000.00 | -2,951,000.00 | 5.07M | 2.20M | |
| Other Working Capital | 0.00 | -11,724,696.00 | 4.30M | 0.00 | 21.71M | 18.48M | 4.22M | -2,158,728.00 | 17.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -740,900.58 | -887,871.96 | 285.70k | 68.38k | -834,077.58 | 2.73M | -383,000.00 | -111,000.00 | 1.52M | -344,000.00 | 470.00k | 948.00k | 135.00k | 0.00 | 0.00 | -2,218,000.00 | -713,000.00 | -2,736,000.00 | -1,373,000.00 | 3.41M | 0.00 | |
| Other Non-Cash Items | -123,000.00 | -13,363,632.00 | 12.72M | 20.12M | 4.43M | -4,379,375.00 | -8,438,440.00 | -15,112,392.00 | 111.85M | 83.99M | 84.14M | -2,573,000.00 | 23.78M | -3,539,164.60 | -426,000.00 | -3,767,136.89 | -3,278,358.76 | -4,419,044.66 | -3,399,491.00 | -1,801,649.17 | -2,256,000.00 | -9,557,000.00 | -5,929,000.00 | -2,562,000.00 | -4,400,000.00 | -4,064,000.00 | -983,000.00 | -7,921,000.00 | 5.63M | -794,000.00 | 4.37M | 212.00k | 7.62M | 1.60M | -4,560,999.00 | -5,155,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
16.64M
+0% |
24.33M
+46% |
3.85M
-84% |
22.25M
+478% |
-958,000.00
-104% |
-7,312,000.00
+663% |
-26,160,000.00
+258% |
-6,916,000.00
-74% |
0.00
+0% |
-3,757,000.00
+0% |
-12,528,000.00
+233% |
-12,410,000.00
-1% |
-13,606,000.00
+10% |
-6,912,000.00
-49% |
694.00k
-110% |
-3,820,000.00
-650% |
-1,868,000.00
-51% |
-182,000.00
-90% |
-885,000.00
+386% |
-2,267,000.00
+156% |
-5,049,000.00
+123% |
-1,792,000.00
-65% |
-4,245,000.00
+137% |
-1,717,000.00
-60% |
-1,915,000.00
+12% |
-3,382,000.00
+77% |
-5,081,000.00
+50% |
-4,853,000.00
-4% |
-8,778,000.00
+81% |
1.78M
-120% |
3.73M
+109% |
-1,690,000.00
-145% |
-4,094,000.00
+142% |
-3,494,000.00
-15% |
-34,000.00
-99% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -10,337,904.00 | -17,466,000.00 | -22,145,000.00 | -35,877,000.00 | -37,997,000.00 | -25,755,000.00 | -7,083,000.00 | -3,846,000.00 | -810,000.00 | -2,645,000.00 | -1,545,000.00 | -573,000.00 | -503,000.00 | -206,000.00 | -787,000.00 | -427,000.00 | -211,000.00 | -677,000.00 | -727,000.00 | -3,226,000.00 | -2,522,000.00 | -1,074,000.00 | -696,000.00 | -253,000.00 | -837,000.00 | -249,000.00 | -284,000.00 | -170,000.00 | -1,303,000.00 | -2,990,000.00 | -540,000.00 | -735,000.00 | -505,000.00 | -290,000.00 | -311,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -7,650,000.00 | 0.00 | 0.00 | -1,158,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,735,000.00 | 0.00 | -1,869,000.00 | 0.00 | 0.00 | -1,780,000.00 | 0.00 | 0.00 | 0.00 | -4,741,000.00 | 67.00k | 29.00k | 720.00k | 100.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -3,461,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,745,000.00 | 0.00 | -559,000.00 | 347.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500,000.00 | 0.00 | -3,434,000.00 | 2.06M | 0.00 | 0.00 | -260,000.00 | -66,000.00 | -2,465,000.00 | -720,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,000.00 | 4.00k | |
| Sales Maturities Of Inve... | 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 | 3.50M | 7.96M | 0.00 | 5.78M | 0.00 | 36.00k | 24.19M | 697.00k | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | |
| Other Investing Activities | 0.00 | 10.34M | 2.29M | 5.52M | 6.30M | 4.82M | 5.36M | 3.86M | -673,000.00 | 5.39M | 11.79M | 1.83M | -15,556,000.00 | -4,507,000.00 | 122.00k | 311.00k | 56.00k | 166.00k | 33.00k | 966.00k | 4.58M | 721.00k | 1.80M | 1.59M | 2.16M | 1.70M | 2.06M | -850,000.00 | -1,739,000.00 | 749.00k | -2,390,000.00 | -221,000.00 | -1,386,000.00 | -1,697,000.00 | 84.00k | -487,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-10,337,904.00
+0% |
-18,640,000.00
+80% |
-16,628,000.00
-11% |
-37,228,000.00
+124% |
-33,177,000.00
-11% |
-20,392,000.00
-39% |
-4,384,000.00
-79% |
-4,519,000.00
+3% |
4.58M
-201% |
7.40M
+62% |
288.00k
-96% |
-16,688,000.00
-5,894% |
-4,663,000.00
-72% |
-84,000.00
-98% |
-476,000.00
+467% |
-371,000.00
-22% |
-2,780,000.00
+649% |
-644,000.00
-77% |
-1,630,000.00
+153% |
-2,149,000.00
+32% |
1.70M
-179% |
3.48M
+105% |
2.96M
-15% |
7.68M
+160% |
861.00k
-89% |
-3,154,000.00
-466% |
23.05M
-831% |
-1,909,000.00
-108% |
1.63M
-185% |
-5,280,000.00
-425% |
-561,000.00
-89% |
-2,121,000.00
+278% |
-2,202,000.00
+4% |
-372,000.00
-83% |
-790,000.00
+112% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.50M | 1,000.00k | 0.00 | 7.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 336.00k | -1,848,000.00 | 1.64M | -2,864,000.00 | -433,000.00 | 9.39M | -597,000.00 | -717,000.00 | -860,000.00 | 0.00 | -1,320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 19.80M | 116.36M | 1.42M | 410.00k | 214.00k | 221.00k | 134.00k | 156.00k | 17.93M | 32.67M | 5.16M | 0.00 | 2.80M | 3.53M | 0.00 | 0.00 | 9.20M | 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 | 6.37M | 4.70M | 4.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -4,149,939.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,000.00 | -226,000.00 | 0.00 | 0.00 | -412,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -773,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,000.00 | -305,000.00 | -213,000.00 | |
| Dividends Paid | 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 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -1,000.00 | -4,244,000.00 | 0.00 | 0.00 | 158.00k | 81.00k | -4,673,000.00 | -7,752,000.00 | -18,776,000.00 | -948,000.00 | -364,000.00 | -404,000.00 | -285,000.00 | -161,000.00 | -179,000.00 | 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 | -108,000.00 | 0.00 | -1,070,000.00 | -986,000.00 | -807,000.00 | -485,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
19.80M
+0% |
112.12M
+466% |
2.92M
-97% |
1.91M
-35% |
1.37M
-28% |
302.00k
-78% |
2.84M
+839% |
-7,596,000.00
-368% |
-846,000.00
-89% |
31.72M
-3,850% |
4.80M
-85% |
-404,000.00
-108% |
2.34M
-680% |
3.14M
+34% |
-179,000.00
-106% |
0.00
+0% |
8.79M
+0% |
0.00
+0% |
1.52M
+0% |
336.00k
-78% |
-1,848,000.00
-650% |
1.64M
-189% |
-2,864,000.00
-274% |
-433,000.00
-85% |
8.62M
-2,091% |
-597,000.00
-107% |
-717,000.00
+20% |
-860,000.00
+20% |
-108,000.00
-87% |
-1,320,000.00
+1,122% |
-1,070,000.00
-19% |
5.39M
-604% |
3.89M
-28% |
3.30M
-15% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.19M | 1.84M | -1,050,000.00 | -103,000.00 | -15,000.00 | -8,000.00 | 1,000.00 | -4,000.00 | 32.00k | 715.00k | -1,000.00 | -5,000.00 | 2.00k | 3.80M | 1,000.00 | 0.00 | -1,000.00 | -262,000.00 | 806.00k | 1.17M | -583,000.00 | -752,000.00 | 155.00k | -93,000.00 | 14.00k | |
| Net Change In Cash | 0.00 | 6.30M | 25.49M | 99.34M | -12,061,000.00 | -32,225,000.00 | -26,332,000.00 | -30,242,000.00 | -8,598,000.00 | 6.46M | 4.40M | 20.67M | -20,120,000.00 | -18,971,000.00 | -4,757,000.00 | 3.34M | -4,378,000.00 | -4,647,000.00 | 7.96M | -2,483,000.00 | -2,181,000.00 | -3,015,000.00 | -168,000.00 | 359.00k | 3.10M | -1,486,000.00 | 2.08M | 17.37M | -7,741,000.00 | -7,205,000.00 | -2,439,000.00 | 1.26M | -5,633,000.00 | -753,000.00 | -71,000.00 | 2.49M | |
| Cash At Beginning Of Per... | 0.00 | 10.34M | 5.96M | 31.44M | 130.78M | 118.72M | 86.50M | 60.17M | 29.92M | 21.33M | 27.79M | 32.19M | 52.86M | 32.74M | 13.76M | 9.01M | 12.35M | 7.97M | 3.33M | 11.29M | 8.80M | 6.62M | 3.61M | 3.44M | 3.80M | 6.90M | 5.42M | 7.50M | 24.87M | 17.13M | 9.93M | 7.49M | 8.75M | 3.12M | 2.36M | 2.29M | |
| Cash At End Of Period | 0.00 | 16.64M | 31.44M | 130.78M | 118.72M | 86.50M | 60.17M | 29.92M | 21.33M | 27.79M | 32.19M | 52.86M | 32.74M | 13.76M | 9.01M | 12.35M | 7.97M | 3.33M | 11.29M | 8.80M | 6.62M | 3.61M | 3.44M | 3.80M | 6.90M | 5.42M | 7.50M | 24.87M | 17.13M | 9.93M | 7.49M | 8.75M | 3.12M | 2.36M | 2.29M | 4.78M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 16.64M | 24.33M | 3.85M | 22.25M | -958,000.00 | -7,312,000.00 | -26,160,000.00 | -6,916,000.00 | 0.00 | -3,757,000.00 | -12,528,000.00 | -12,410,000.00 | -13,606,000.00 | -6,912,000.00 | 694.00k | -3,820,000.00 | -1,868,000.00 | -182,000.00 | -885,000.00 | -2,267,000.00 | -5,049,000.00 | -1,792,000.00 | -4,245,000.00 | -1,717,000.00 | -1,915,000.00 | -3,382,000.00 | -5,081,000.00 | -4,853,000.00 | -8,778,000.00 | 1.78M | 3.73M | -1,690,000.00 | -4,094,000.00 | -3,494,000.00 | -34,000.00 | |
| Capital Expenditure | 0.00 | -10,337,904.00 | -17,466,000.00 | -22,145,000.00 | -35,877,000.00 | -37,997,000.00 | -25,755,000.00 | -7,083,000.00 | -3,846,000.00 | -810,000.00 | -2,645,000.00 | -1,545,000.00 | -573,000.00 | -503,000.00 | -206,000.00 | -787,000.00 | -427,000.00 | -211,000.00 | -677,000.00 | -727,000.00 | -3,226,000.00 | -2,522,000.00 | -1,074,000.00 | -696,000.00 | -253,000.00 | -837,000.00 | -249,000.00 | -284,000.00 | -170,000.00 | -1,303,000.00 | -2,990,000.00 | -540,000.00 | -735,000.00 | -505,000.00 | -290,000.00 | -1,158,000.00 | |
| Free Cash Flow | 0.00
+0% |
6.30M
+0% |
6.86M
+9% |
-18,297,000.00
-367% |
-13,632,000.00
-25% |
-38,955,000.00
+186% |
-33,067,000.00
-15% |
-33,243,000.00
+1% |
-10,762,000.00
-68% |
-810,000.00
-92% |
-6,402,000.00
+690% |
-14,073,000.00
+120% |
-12,983,000.00
-8% |
-14,109,000.00
+9% |
-7,118,000.00
-50% |
-93,000.00
-99% |
-4,247,000.00
+4,467% |
-2,079,000.00
-51% |
-859,000.00
-59% |
-1,612,000.00
+88% |
-5,493,000.00
+241% |
-7,571,000.00
+38% |
-2,866,000.00
-62% |
-4,941,000.00
+72% |
-1,970,000.00
-60% |
-2,752,000.00
+40% |
-3,631,000.00
+32% |
-5,365,000.00
+48% |
-5,023,000.00
-6% |
-10,081,000.00
+101% |
-1,207,000.00
-88% |
3.19M
-364% |
-2,425,000.00
-176% |
-4,599,000.00
+90% |
-3,784,000.00
-18% |
-1,192,000.00
-68% |
|