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

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OEC.AX
Financials

0.08 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.784	4.126	2.292	3.34	2.363	4.551	3.116	1.533	8.749	5.708	7.487	9.343	9.926	9.926	15.232	15.232	17.131	17.131	23.398	23.398	24.872	24.872	28.571	28.571	6.649	6.649	5.474	5.474	5.416	5.416	4.625	4.625	6.902	2.544	3.799	3.44	1.958	3.608	2.811	6.623	8.804	9.395	1.484	12.063	3.325	6.054	7.972	9.298	12.35	11.962	9.007	6.683	13.764	32.735	52.855	32.186	27.844	21.35	29.841	60.124	86.219	118.413	131.058	32.077	6.43
Short Term Investments Numbers are in millions	0.748	0.751	0.751	0.764	0.586	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0	0	0	2.634	1.897	0.359	0.359	1.434	0	0	0	1.369	0	0.15	0.15	1.205	0	1.165	0	0.705	0	1.371	3.434	3.679	0	3.5	3.5	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
Cash and Short Term Investments Numbers are in millions	5.532	4.877	3.043	4.104	2.949	4.551	3.701	1.533	9.334	6.293	8.072	9.928	10.511	9.926	15.232	15.232	19.765	19.028	23.757	23.757	26.306	24.872	28.571	28.571	8.018	6.649	5.624	5.624	6.621	5.416	5.79	4.625	7.607	2.544	5.17	6.874	5.637	3.608	6.311	10.123	8.804	9.395	1.484	12.063	3.325	6.054	7.972	9.298	12.35	11.962	9.007	6.683	13.764	32.735	52.855	32.186	27.844	21.35	29.841	60.124	86.219	118.413	131.058	32.077	6.43
Net Receivables Numbers are in millions	1.9	4.072	2.555	2.766	1.191	2.786	4.338	10.267	5.679	7.263	7.055	8.981	13.667	12.161	5.757	5.757	6.243	4.169	5.039	5.039	5.678	3.373	8.378	8.378	6.724	4.331	2.765	2.765	5.355	2.791	4.97	4.97	4.438	5.016	3.879	6.583	4.807	4.968	4.148	4.971	7.159	6.442	14.288	4.19	3.626	2.951	2.919	2.622	3.385	3.866	3.3	15.074	6.904	10.647	14.739	13.942	20.432	11.035	4.19	5.632	11.359	22.156	35.341	12.648	16.137
Inventory Numbers are in millions	4.02	2.526	5.98	6.357	11.074	14.077	12.767	12.118	9.38	11.508	6.698	4.733	2.154	2.154	4.065	4.065	3.28	3.28	3.071	3.071	4.248	4.248	1.614	1.614	0.39	0.39	2.807	2.807	3.328	3.328	3.409	3.409	3.158	4.104	5.197	4.388	2.794	3.722	3.862	3.084	1.697	-0	0.006	0.006	0.006	0.005	0.012	0.018	0.031	0.068	0.094	0.118	0.555	0.801	0.962	1.203	1.842	2.894	4.19	3.52	4.243	2.545	0.937	0.913	0.378
Other Current Assets Numbers are in millions	0.322	0.499	0.966	0.44	0.7	1.214	0.245	1.346	0.375	0.892	1.023	1.293	0.548	2.639	0.585	0.585	0.222	4.93	0.665	0.665	0.331	4.07	1.421	1.421	0.909	4.938	0.737	0.737	0.536	4.305	1.165	1.165	0.275	5.757	0.289	0.258	0	0.116	0	0.109	0.039	0	0.059	-0.001	0.017	0.377	0.003	0.381	0.016	0.518	0.699	0.382	0.971	2.426	2.582	0.424	1.663	6.597	1.905	11.546	2.053	1.647	0.535	0.261	0
Total Current Assets Numbers are in millions	11.774	11.974	11.769	13.667	15.386	22.628	21.051	25.264	24.768	25.956	22.848	24.935	26.88	26.88	25.639	25.639	29.51	29.51	32.532	32.532	36.563	36.563	39.984	39.984	16.308	16.308	11.933	11.933	15.84	15.84	14.169	14.169	15.478	17.421	14.535	18.103	13.238	12.414	14.321	18.287	17.699	15.837	15.837	16.258	6.974	9.388	10.969	12.319	16.22	16.414	13.1	22.256	22.194	46.609	71.138	47.755	51.917	42.373	40.127	80.822	103.873	144.761	167.872	45.899	22.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.896	4.032	2.44	2.162	2.046	2.564	2.504	5.369	6.212	5.371	4.516	4.129	2.216	2.216	1.405	1.405	1.497	1.497	1.677	1.677	1.925	1.925	1.981	1.981	2.259	2.259	2.583	2.583	2.845	2.845	3.128	3.128	3.529	3.721	4.241	4.571	3.823	9.073	8.098	7.567	5.586	5.697	6.107	6.052	6.432	6.796	7.424	8.081	8.449	8.631	10.382	11.6	12.626	51.692	115.539	113.715	115.421	122.76	40.254	40.833	41.33	32.635	23.025	19.168	12.733
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.218	5.218	5.218	5.218	0	0	5.218	5.218	0	0	0	0	0	0	0	0	1.965	1.736	0	0.363	0	0.363	0.351	0	0	0	0	0	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	3.597	3.238	2.943	3.402	2.654	1.981	1.25	0.898	1.018	0.924	1.18	0	0	0	0	0	0	0	0	0	0	5.25	5.25	0.312	0.312	0	0	0	0	0.073	0	0.146	2.184	0.292	0.437	1.714	1.162	1.096	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.069	169.495	333.46	382.567	360.066	329.642	301.205	270.7	256.43
Goodwill and Intangible Assets Numbers are in millions	0	3.597	3.238	2.943	3.402	2.654	1.981	1.25	0.898	1.018	0.924	1.18	0	0	0	0	0	0	5.218	5.218	5.218	5.218	5.25	5.25	5.53	5.53	0	0	16.825	0	0.073	0	0.146	2.184	1.965	1.736	1.714	0.363	1.096	0.363	0.351	0	0	0	0	0	0	0	0	0	0	0	0	3.991	2.802	2.042	84.069	169.495	333.46	382.567	360.066	329.642	301.205	270.7	256.43
Long Term Investments Numbers are in millions	0.353	0.526	0.253	0	0	0	0.18	0.35	0.542	6.389	5.44	0	0	0	0	0	0	0	0	0	7.143	0	0	0	17.826	17.826	17.018	17.018	13.98	13.98	14.646	14.646	12.468	10.98	13.696	11.406	10.873	11.534	9.952	11.264	13.109	0	12.974	0	6.321	0	0	0	0	0	0	0	0	6.446	6.446	6.446	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.253	0	0	0	4.07	4.07	5.423	5.543	5.542	0	5.505	0	0	0	5.507	0	0	0	5.482	0	0	0	5.621	0	0	0	5.001	0	5.067	0	4.656	5.802	5.767	4.958	4.824	5.215	4.574	5.054	5.494	5.873	6.082	6.034	6.445	6.535	0	0	0	0	0	0	0	2.627	2.367	1.961	2.364	1.951	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.208	2.869	2.491	0.704	1.776	0	0	-0	0	-6.389	-5.44	5.505	0	-2.216	6.207	-1.405	0	-1.497	5.423	-6.895	-7.143	-7.143	6.038	-7.231	0	-25.615	5.738	-19.601	-16.825	-16.825	0	-17.774	-0.146	-5.802	0	0	0	0	0	0	0	12.156	0	11.485	0	0.13	0	0	0	0.001	0	11.01	10.222	0.424	0.428	65.764	60.884	0	50.794	68.009	19.981	17.515	20.214	22.819	16.389
Total Non-Current Assets Numbers are in millions	10.457	11.024	8.169	5.809	7.224	5.218	8.735	11.039	13.075	11.932	10.982	10.814	7.721	2.216	7.612	1.405	7.004	1.497	12.318	6.895	12.625	7.143	13.269	7.231	31.236	25.615	25.339	19.601	21.826	16.825	22.914	17.774	20.653	16.885	25.669	22.671	21.234	26.185	23.72	24.248	24.54	23.726	25.163	23.572	19.198	13.46	7.424	8.081	8.449	8.632	10.382	22.61	22.848	65.18	127.582	189.928	262.738	294.206	424.508	491.409	421.377	379.791	344.445	312.687	285.553
Total Assets Numbers are in millions	22.231	22.998	19.938	19.476	22.61	27.846	29.786	36.303	37.843	37.888	33.83	35.749	34.601	34.601	33.251	33.251	36.514	36.514	44.85	44.85	49.188	49.188	53.253	53.253	47.544	47.544	37.272	37.272	37.666	37.666	37.083	37.083	36.131	40.108	40.204	40.774	34.472	38.599	38.041	42.535	42.239	39.563	41	39.83	26.172	22.848	18.393	20.4	24.669	25.046	23.482	44.866	45.042	111.789	198.72	237.683	314.655	336.579	464.634	572.232	525.249	524.552	512.317	358.586	308.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.66	1.443	1.979	1.572	2.846	2.281	1.668	5.848	4.28	2.389	3.871	1.64	1.535	1.535	4.739	4.739	6.498	1.108	4.028	4.028	6.454	6.454	7.111	7.111	4.51	4.51	2.58	2.58	3.696	3.696	3.128	3.128	2.785	4.594	2.973	3.453	0	2.047	3.909	2.063	2.394	2.989	2.483	3.817	2.661	2.443	2.013	2.894	2.6	3.844	3.973	13.685	5.652	8.505	17.119	13.779	7.212	3.722	2.794	3.379	2.737	3.743	8.701	3.129	0
Short Term Debt Numbers are in millions	3.128	4.006	2.634	9.508	9.252	3.87	10.968	4.822	4.887	3.377	2.538	1.032	1.032	0	0.86	0	0.86	0	0.717	0	0.717	0	0.597	0	0.597	0	0.597	0	0.521	0	0.441	0	0.432	2.915	2.864	0.648	0.547	2.056	0.91	1.52	5.289	0	0	0	0	0	0	0.031	0.167	0.207	0.142	0	0.236	0.384	0.298	0.447	0.411	1.625	0	0	0	0	0	0	0
Tax Payables 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	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.33	0.996	1.243	1.268	4.046	3.759	4.285	1.611	1.321	6.397	2.911	0	0.943	0	0	0	2.035	0	0	0	2.211	0	0	0	2.267	0	0	0	0.316	0	0.316	0	0.316	0.316	0.316	0.316	0.316	0.316	0.512	1.778	0.793	0	0	0	0	0	0.336	0	1.255	0	0	0	2.268	3.978	2.99	3.889	5.936	6.188	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.265	2.892	4.096	4.236	4.219	4.162	4.604	2.539	2.429	2.892	0.075	8.04	2.315	4.291	2.059	2.919	0.225	8.264	2.181	2.898	0.225	3.153	2.218	2.815	0.607	3.471	2.974	3.571	2.993	3.83	3.852	4.609	3.759	5.057	4.736	4.325	4.971	3.447	0.878	1.125	2.76	5.649	2.921	1.35	1.759	1.038	1.54	1.31	1.545	1.556	2.525	4.083	5.112	2.644	2.76	2.294	6.149	9.026	5.079	14.644	12.18	2.994	10.977	5.998	3.656
Total Current Liabilities Numbers are in millions	8.383	9.337	9.952	16.584	20.363	14.072	21.525	14.82	12.917	15.055	9.395	10.712	5.825	5.826	7.658	7.658	9.618	9.372	6.926	6.926	9.607	9.607	9.926	9.926	7.981	7.981	6.151	6.151	7.526	7.526	7.737	7.737	7.292	12.882	10.889	8.742	5.834	7.866	6.209	6.486	11.236	8.638	5.404	5.167	4.42	3.481	3.889	4.235	5.567	5.608	6.64	17.768	13.268	15.511	23.167	20.409	19.708	20.561	7.873	18.023	14.917	6.737	19.679	9.128	3.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.313	2.997	0.08	0	5.069	0.847	5.135	6.752	8.548	8.277	6.992	6.738	6.738	7.506	7.506	7.242	7.242	7.832	7.832	7.562	7.562	16.564	16.564	16.604	16.604	7.963	7.963	7.811	7.792	8.047	8.024	7.799	7.911	7.709	7.777	9.613	7.604	2.202	14.873	14.151	0	17.958	0	12.809	12.518	19	0	19.012	0.062	19.198	0	0.357	19.541	19.431	19.64	19.839	25.165	19.175	19.149	17.928	16.467	14.993	14.995	15.003
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	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	0.295	8.123	12.863	10.683	14.558	0	0	0	0	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	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	2.375	4.174	7.408	16.45	8.018	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.018	0.049	0.051	0.048	0.048	0.441	0.072	1.363	0.072	0.615	0.179	0.258	0.375	-6.738	0.33	-7.506	0.471	-7.242	0.454	-7.832	0.751	-7.562	0.881	-16.564	1.017	-16.604	1.151	-7.963	1.284	-7.792	1.447	-8.024	1.543	-7.911	4.175	4.773	0.133	2.329	16.525	4.062	1.362	0	1.236	0	1.2	0	1.889	0	5.367	0	9.627	0	44.122	59.996	108.033	163.861	147.389	79.097	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.018	3.362	3.048	0.128	0.048	5.51	0.919	6.498	6.824	9.163	8.456	7.25	7.113	6.738	7.836	7.506	7.713	7.242	8.286	7.832	8.313	7.562	17.445	16.564	17.621	16.604	9.114	7.963	9.095	7.792	9.494	8.024	9.342	7.911	11.884	12.55	9.746	9.933	18.727	18.935	15.513	0	19.194	0	14.009	12.518	20.889	0	24.379	0.062	28.825	0	44.479	82.207	139.761	203.772	194.361	126.838	19.175	19.149	17.928	16.467	14.993	14.995	15.003
Total Liabilities Numbers are in millions	11.401	12.699	13	16.712	20.411	19.582	22.444	21.318	19.741	24.218	17.851	17.962	12.938	12.938	15.494	15.494	17.331	17.331	15.212	15.212	17.92	17.92	27.371	27.371	25.602	25.602	15.265	15.265	16.621	16.621	17.231	17.231	16.634	22.537	22.773	21.292	15.58	17.799	24.936	25.421	26.749	8.638	24.598	5.167	18.429	15.999	24.778	4.235	29.946	5.67	35.465	17.768	57.747	97.718	162.928	224.181	214.069	147.399	27.048	37.173	32.845	23.204	34.672	24.123	18.659
Equity:
Preferred Stock 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	0	0	0	0	0.587	0	0	0	0.387	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
Common Stock Numbers are in millions	45.203	45.167	41.38	39.982	37.683	37.683	31.265	31.22	31.22	31.22	31.178	31.144	31.144	31.144	31.144	31.144	31.106	31.106	31.106	31.106	30.051	30.051	20.962	20.962	20.021	20.021	18.875	18.875	19.59	19.59	19.518	19.518	19.518	19.518	19.436	19.345	0	19.261	0	19.055	225.72	0	225.56	0	216.768	0	216.768	0	216.768	0	213.467	0	210.84	210.84	205.679	409.588	161.861	161.767	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-38.002	-38.494	-38.069	-39.9	-38.089	-32.038	-26.958	-19.401	-15.513	-19.888	-17.37	-14.694	-10.697	-10.697	-14.502	-14.502	-12.915	-12.915	-2.418	-2.418	-0.967	-0.967	-1.011	-1.011	-2.5	-2.5	0.812	0.812	2.042	2.042	-0.164	-0.164	0.366	0.149	0.002	3.055	-0.369	1.292	-0.308	-3.224	-207.773	-208.426	-207.467	-209.569	-209.063	-211.405	-223.153	-223.726	-222.045	-223.299	-225.45	-226.546	-223.545	-196.769	-169.932	-160.003	-125.242	-88.944	-23.492	46.325	54.195	69.461	57.564	35.598	17.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.629	3.626	3.627	2.682	2.605	2.533	3.035	3.166	2.395	2.338	2.171	1.337	1.216	0	1.115	0	0.992	0	0.95	0	1.366	0	4.933	0	3.285	0	2.32	0	-0.587	0	0.498	0	-0.387	0	-2.007	-2.918	0	0.247	0	1.283	-2.457	0	-1.691	0	0.038	0	-13.366	0	-16.207	0	-16.108	0	-19.687	-25.615	-23.376	-236.083	63.967	116.357	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	1.216	0	1.115	0	0.992	0	0.95	0	1.366	-0	4.933	0	3.285	0	2.32	-0.587	-0.587	0	0.498	-0.387	-2.096	0	0	19.261	0	13.413	0	0	224.32	0	225.104	0	217.066	13.366	216.921	16.207	216.727	16.108	210.898	19.687	25.615	23.376	0	0	0	408.254	408.757	407.691	407.636	396.52	284.391	264.499
Total Shareholders Equity Numbers are in millions	10.83	10.299	6.938	2.764	2.199	8.178	7.342	14.985	18.102	13.67	15.979	17.787	21.663	21.663	17.757	17.757	19.183	19.183	29.638	29.638	30.45	30.45	24.884	24.884	20.806	20.806	22.007	22.007	21.045	21.045	19.852	19.852	19.497	17.571	17.431	19.482	18.892	20.8	13.105	17.114	15.49	15.893	16.402	15.536	7.743	5.661	-6.385	-6.804	-5.277	-6.572	-11.983	-15.648	-12.705	14.071	35.747	13.502	100.586	189.18	384.762	455.082	461.886	477.097	454.084	319.989	281.519
Total Equity Numbers are in millions	10.83	10.299	6.938	2.764	2.199	8.178	7.342	14.985	18.102	13.67	15.979	17.787	21.663	21.663	17.757	17.757	19.183	19.183	29.638	29.638	31.268	31.268	25.882	25.882	21.942	21.942	22.007	22.007	21.045	21.045	19.852	19.852	19.497	17.571	17.431	19.482	18.892	20.8	13.105	17.114	15.49	15.893	16.402	15.536	7.743	5.661	-6.385	-6.804	-5.277	-6.572	-11.983	-15.648	-12.705	14.071	35.792	13.502	100.586	189.18	384.762	455.082	461.886	477.097	454.084	319.989	281.519
Total Liabilities & Shareholders Equity Numbers are in millions	22.231	22.998	19.938	19.476	22.61	27.846	29.786	36.303	37.843	37.888	33.83	35.749	34.601	0	33.251	0	36.514	0	44.85	0	49.188	0	53.253	0	47.544	0	37.272	0	37.666	0	37.083	0	36.131	40.108	40.204	40.774	34.472	38.599	38.041	42.535	42.239	0	41	0	26.172	0	18.393	0	24.669	0	23.482	0	45.042	111.789	198.72	237.683	314.655	336.579	0	0	0	0	0	0	0

Orbital Corporation Limited

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ASX:OEC.AX