Orbital Corporation Limited Price (OEC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

137,892,988

(32.0371)%

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Cash Flow Statement

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
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%

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