Orbital Corporation Limited (OEC.AX) - Balance Sheet Statement

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OEC.AX
Financials

0.082 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.784	2.292	2.363	3.116	8.749	7.487	9.926	17.131	24.872	6.649	5.416	6.902	3.799	3.44	3.608	6.623	8.804	1.484	3.325	7.972	12.35	9.007	13.764	32.735	52.855	32.186	27.844	21.35	30.411	60.605	88.001	119.736	131.059	32.089	6.38	6.23
Short Term Investments Numbers are in millions	0.748	0.751	0.586	0.585	0.585	0.585	0.585	2.634	1.434	1.369	1.205	0.705	1.371	3.434	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.532	2.292	2.363	3.116	8.749	7.487	10.511	19.765	26.306	8.018	6.621	6.902	5.17	6.874	3.608	10.123	8.804	1.484	3.325	7.972	12.35	9.007	13.764	32.735	52.855	32.186	27.844	21.35	30.411	60.605	88.001	119.736	131.059	32.089	6.38	6.23
Net Receivables Numbers are in millions	1.9	2.531	1.249	4.278	5.709	4.093	13.667	6.243	5.678	6.991	5.355	4.365	4.168	6.583	4.968	4.971	7.159	14.288	3.643	2.919	3.385	3.3	6.904	10.647	14.739	13.942	20.432	11.035	4.864	6.166	11.687	22.603	35.559	12.951	16.192	4.097
Inventory Numbers are in millions	4.02	5.98	11.074	12.767	9.38	6.698	2.154	3.28	4.248	0.39	3.328	3.158	5.197	4.388	3.722	3.084	1.697	0.006	0.006	0.012	0.031	0.094	0.555	0.801	0.962	1.203	1.842	2.894	4.214	3.529	4.154	2.629	0.875	0.879	0.385	0
Other Current Assets Numbers are in millions	0.322	0.966	0.7	0.89	0.93	4.57	0.548	0.222	0.331	1.176	0.536	1.053	0.289	0.258	0.116	0.109	0.039	0.059	0.017	0.066	0.016	0.699	0.971	2.426	2.582	0.424	1.799	7.094	0.721	10.625	0.227	0.013	0.098	0	0.011	0
Total Current Assets Numbers are in millions	11.774	11.769	15.386	21.051	24.768	22.848	26.88	29.51	36.563	16.308	15.84	15.478	14.535	18.103	12.414	18.287	17.699	15.837	6.974	10.969	16.22	13.1	22.194	46.609	71.138	47.755	51.917	42.373	40.21	80.925	104.069	144.981	167.591	45.919	22.968	10.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.896	2.44	2.046	2.504	6.212	4.516	2.216	1.497	1.925	2.259	2.845	3.383	3.949	4.571	9.073	7.567	5.586	6.107	6.432	7.424	8.449	10.382	12.626	51.692	115.539	21.174	30.942	39.388	84.036	80.81	41.469	32.68	23.03	19.139	12.734	3.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.218	5.218	0	0	2.257	1.736	0.363	0.363	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.238	3.402	1.981	0.898	0.924	0.924	0	5.218	0.312	0	0.146	0.292	2.173	1.162	0.17	0	0	0	0	0	0	0	0	0	0	84.069	169.495	334.247	382.863	361.122	332.102	245.546	243.014	258.066	248.263
Goodwill and Intangible Assets Numbers are in millions	0	3.238	3.402	1.981	0.898	0.924	0.924	0	5.218	5.53	16.825	0.146	2.257	1.736	0.363	0.363	0.351	0	0	0	0	0	0	-48.184	0	0.081	84.069	169.495	334.247	382.863	361.122	332.102	245.546	243.014	258.066	248.263
Long Term Investments Numbers are in millions	0.353	0.253	0	0.18	0.542	-0.102	-0.924	0	7.143	17.742	13.98	12.468	13.696	11.406	11.534	11.264	13.109	12.974	6.321	0	0	0	0	6.446	6.446	6.446	-2.364	-1.951	0	4.247	0	0	10.04	1.402	1.402	1.402
Tax Assets Numbers are in millions	0	5.425	0	4.07	5.423	5.542	5.507	5.507	5.482	5.621	5.001	4.656	5.767	4.958	5.215	5.054	5.494	6.082	6.445	0	0	0	0	2.627	2.367	1.961	2.364	1.951	29.189	23.822	20.063	17.568	10.068	12.072	8.952	7.181
Other Non-Current Assets Numbers are in millions	6.208	-5.678	-5.448	-4.25	-5.965	-5.44	-0.002	0	-7.143	0.084	-16.825	-4.802	0	0	0	0	0	0	0	0	0	0	10.222	52.599	3.23	160.266	147.727	85.323	0	0	0	0.031	56.85	40.409	7.728	3.529
Total Non-Current Assets Numbers are in millions	10.457	5.678	5.448	4.485	7.11	5.44	7.721	7.004	12.625	31.236	21.826	15.851	25.669	22.671	26.185	24.248	24.54	25.163	19.198	7.424	8.449	10.382	22.848	65.18	127.582	189.928	262.738	294.206	447.472	491.742	422.654	382.381	345.534	316.036	288.882	263.775
Total Assets Numbers are in millions	22.231	19.938	22.61	29.786	37.843	33.83	34.601	36.514	49.188	47.544	37.666	36.131	40.204	40.774	38.599	42.535	42.239	41	26.172	18.393	24.669	23.482	45.042	111.789	198.72	237.683	314.655	336.579	487.682	572.667	526.723	527.362	513.125	361.955	311.85	274.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.552	1.979	2.846	1.668	4.28	3.8	1.08	6.498	6.454	4.51	3.696	2.785	4.841	3.453	2.047	2.063	2.394	2.483	3.268	2.349	2.6	3.973	5.652	8.505	17.119	13.779	7.212	3.722	2.763	3.373	2.824	3.703	8.365	1.755	0.999	0.278
Short Term Debt Numbers are in millions	3.128	2.204	9.252	10.968	4.887	-2.911	1.032	0.86	0.717	0.597	0.521	0.432	2.864	0.648	2.056	1.52	5.289	0	0	-0.336	0.167	0.142	0.236	0.384	0.298	0.447	0.411	1.625	0.539	0.47	1.509	1.013	8.047	4.621	0.423	0.356
Tax Payables Numbers are in millions	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.33	1.243	4.046	4.285	1.321	2.911	0.943	2.035	2.211	2.267	0.316	0.316	0.316	0.316	0.316	1.778	0.793	0	0	0.336	1.255	0	2.268	3.978	2.99	3.889	5.936	6.188	3.731	1.904	-1.509	-1.013	-8.047	-4.621	-0.423	-0.356
Other Current Liabilities Numbers are in millions	2.373	4.096	4.219	4.604	2.429	5.595	2.77	0.225	0.225	0.607	2.993	3.759	2.868	4.325	3.447	1.125	2.76	2.921	1.152	1.54	1.545	2.525	5.112	2.644	2.76	2.294	6.149	9.026	0.911	12.378	12.09	3.117	11.319	6.048	1.34	0.9
Total Current Liabilities Numbers are in millions	8.383	9.522	20.363	21.525	12.917	9.395	5.825	9.618	9.607	7.981	7.526	7.292	10.889	8.742	7.866	6.486	11.236	5.404	4.42	3.889	5.567	6.64	13.268	15.511	23.167	20.409	19.708	20.561	7.944	18.125	14.914	6.82	19.684	7.803	2.339	1.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.344	0	0.847	4.854	8.277	6.738	7.242	7.562	16.604	7.811	7.757	7.709	7.777	7.604	14.873	14.151	17.958	12.809	19	19.012	0.198	0.357	0.541	19.431	19.64	19.839	25.165	19.236	19.176	18.043	16.5	15	15	15	3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	8.123	12.863	10.683	14.558	1.777	1.425	-0.043	0.125	0.241	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.375	4.174	7.408	16.45	8.018	29.916	37.802	30.295	23.832	20.943	14.316	7.858	0
Other Non-Current Liabilities Numbers are in millions	3.018	-2.344	0.048	0.072	-4.854	-8.277	0.375	0.471	0.751	1.017	1.284	-7.757	4.175	4.773	2.329	4.062	1.362	1.236	1.2	1.889	5.367	28.627	44.122	78.996	108.033	163.861	147.389	79.097	43.169	40.889	0.387	0.388	2.176	0.217	0.493	0.402
Total Non-Current Liabilities Numbers are in millions	3.018	2.344	0.048	0.919	4.854	8.277	7.113	7.713	8.313	17.621	9.095	7.757	11.884	12.55	9.933	18.935	15.513	19.194	14.009	20.889	24.379	28.825	44.479	82.207	139.761	203.772	194.361	126.838	94.098	99.292	48.682	40.845	38.36	29.533	23.351	3.402
Total Liabilities Numbers are in millions	11.401	13	20.411	22.444	19.741	17.851	12.938	17.331	17.92	25.602	16.621	16.634	22.773	21.292	17.799	25.421	26.749	24.598	18.429	24.778	29.946	35.465	57.747	97.718	162.928	224.181	214.069	147.399	102.042	117.417	63.596	47.665	58.044	37.336	25.69	4.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.587	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.203	41.38	37.683	31.265	31.22	31.178	31.144	31.106	30.051	20.021	19.59	19.518	19.436	19.345	19.261	19.055	225.72	225.56	216.768	216.768	216.768	213.467	210.84	210.84	205.679	409.588	161.861	161.767	161.694	161.589	161.511	161.399	157.146	143.755	136.436	134.625
Retained Earnings Numbers are in millions	-38.002	-38.069	-38.089	-26.958	-15.513	-17.37	-10.686	-12.915	-0.967	-2.584	2.042	0.366	0.002	3.055	1.292	-3.224	-207.773	-207.467	-209.063	-223.153	-222.045	-225.45	-223.545	-196.769	-169.932	-160.003	-125.242	-88.944	-23.528	46.301	54.392	71.372	60.154	41.15	22.491	5.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.629	3.627	2.605	3.035	2.395	2.171	1.207	0.992	1.366	3.285	-0.587	-0.387	-2.007	-2.918	0.247	1.283	-2.457	-1.691	0.038	0	0	-16.108	-19.687	-25.615	-23.376	-236.083	63.967	116.357	247.474	247.36	247.224	246.926	238.443	139.714	127.233	129.044
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.002	0	0	0.084	-0.587	-0.387	0	0	0	0	0	0	0	0	0	16.108	19.687	25.615	23.376	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.83	6.938	2.199	7.342	18.102	15.979	21.663	19.183	30.45	20.806	21.045	19.497	17.431	19.482	20.8	17.114	15.49	16.402	7.743	-6.385	-5.277	-11.983	-12.705	14.071	35.792	13.502	100.586	189.18	385.64	455.25	463.127	479.697	455.743	324.619	286.16	269.522
Total Equity Numbers are in millions	10.83	6.938	2.199	7.342	18.102	15.979	21.663	19.183	31.268	21.942	21.045	19.497	17.431	19.482	20.8	17.114	15.49	16.402	7.743	-6.385	-5.277	-11.983	-12.705	14.071	35.837	13.502	100.586	189.18	385.64	455.25	463.127	479.697	455.081	324.619	286.16	269.522
Total Liabilities & Shareholders Equity Numbers are in millions	22.231	19.938	22.61	29.786	37.843	33.83	34.601	36.514	49.188	47.544	37.666	36.131	40.204	40.774	38.599	42.535	42.239	41	26.172	18.393	24.669	23.482	45.042	111.789	198.72	237.683	314.655	336.579	487.682	572.667	526.723	527.362	513.125	361.955	311.85	274.102

Orbital Corporation Limited

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