Orbital Corporation Limited
ASX:OEC.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 0.067 | 0.02 | -11.131 | -11.445 | 1.857 | -5.906 | 2.218 | -11.948 | 1.533 | -4.542 | 1.676 | 0.364 | -3.053 | 1.763 | 4.516 | -2.451 | 0.47 | 1.332 | 0.515 | -1.103 | 3.384 | -1.865 | 52.877 | -26.827 | -0.045 | -87.214 | -88.75 | -142.516 | -69.587 | -7.744 | -16.97 | 11.228 | 22.758 | 18.646 | 16.642 | 0 |
| Depreciation & Amortization
| 1.252 | 1.047 | 0.98 | 1.577 | 1.634 | 0.69 | 0.534 | 0.579 | 0.56 | 0.965 | 0.908 | 0.813 | 0.991 | 1.183 | 1.013 | 1.094 | 1.275 | 1.817 | 1.745 | 1.431 | 1.755 | 2.291 | 2.752 | 3.038 | 2.618 | 3.077 | 4.763 | 4.644 | 5.206 | 4.083 | 3.421 | 2.545 | 1.874 | 1.304 | 1.009 | 0.123 |
| Deferred Income Tax
| 0 | -4.104 | 4.07 | 1.354 | 0.118 | -0.037 | 0.002 | -0.025 | 0.33 | -0.358 | -0.107 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.333 | 0 | 0 | -4.641 | 8.568 | 6.52 | 7.816 | 0 |
| Stock Based Compensation
| 0 | 0.023 | 0.109 | 0.241 | 0.264 | 0.263 | 0.253 | 0.166 | 0.196 | 0.358 | 0.107 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.141 | 4.081 | 0.283 | -1.041 | -0.359 | 2.404 | -10.991 | 0.746 | 0.221 | 0.82 | -0.542 | 1.326 | 0.379 | 1.191 | -1.021 | 1.346 | -0.829 | 0.068 | 0.291 | -0.87 | -0.678 | 0 | -65.696 | -12.404 | 0 | 0 | 0 | 19.108 | -2.921 | 4.787 | 16.97 | 19.91 | -26.908 | 3.781 | -12.103 | 0 |
| Accounts Receivables
| 1.494 | -0.984 | 3.234 | 2.346 | 2.324 | 6.95 | -8.464 | -0.998 | 1.098 | -1.193 | -0.842 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.195 | 5.065 | -2.951 | -3.387 | -2.683 | -4.546 | 1.127 | 0.967 | -3.331 | 1.065 | -0.17 | 2.039 | -1.137 | 1.302 | -0.638 | -1.387 | 0.005 | 0 | 0.005 | 0.018 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | -0.762 | 0.563 | -1.505 | -1.796 | 0 | -0.522 | -0.378 | 0 |
| Accounts Payables
| -0.548 | -3.405 | 1.373 | 2.736 | 0.713 | 2.218 | -3.654 | 0.777 | 2.319 | 1.193 | 0.842 | 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 |
| Other Working Capital
| 0 | 3.405 | -1.373 | -2.736 | -0.713 | -2.218 | 0 | 0 | 0.135 | 0.948 | 0.47 | -0.344 | 1.516 | -0.111 | -0.383 | 2.733 | -0.834 | 0.068 | 0.286 | -0.888 | -0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 17.781 | -2.159 | 4.224 | 18.475 | 21.707 | 0 | 4.303 | -11.725 | 0 |
| Other Non Cash Items
| -5.131 | -4.561 | 1.595 | 7.624 | 0.212 | 4.369 | -0.794 | 5.629 | -7.921 | -0.983 | -4.064 | -4.4 | -2.562 | -5.929 | -9.557 | -2.256 | -1.802 | -3.399 | -4.419 | -3.278 | -3.767 | -0.426 | -3.539 | 23.784 | -2.573 | 84.137 | 83.987 | 111.847 | -15.112 | -8.438 | -4.379 | 4.431 | 20.125 | 12.723 | -13.364 | -0.123 |
| Operating Cash Flow
| -0.034 | -3.494 | -4.094 | -1.69 | 3.726 | 1.783 | -8.778 | -4.853 | -5.081 | -3.382 | -1.915 | -1.717 | -4.245 | -1.792 | -5.049 | -2.267 | -0.885 | -0.182 | -1.868 | -3.82 | 0.694 | -6.912 | -13.606 | -12.41 | -12.528 | -3.757 | 0 | -6.916 | -26.16 | -7.312 | -0.958 | 22.245 | 3.848 | 24.328 | 16.642 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.158 | -0.29 | -0.505 | -0.735 | -0.54 | -2.99 | -1.303 | -0.17 | -0.284 | -0.249 | -0.837 | -0.253 | -0.696 | -1.074 | -2.522 | -3.226 | -0.727 | -0.677 | -0.211 | -0.427 | -0.787 | -0.206 | -0.503 | -0.573 | -1.545 | -2.645 | -0.81 | -3.846 | -7.083 | -25.755 | -37.997 | -35.877 | -22.145 | -17.466 | -10.338 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.72 | 0.029 | 0.067 | -4.741 | 0 | 0 | 0 | -1.78 | 0 | 0 | -1.869 | 0 | -2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.158 | 0 | 0 | -7.65 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.166 | 0 | 0 | 0 | 0 | -0.72 | -2.465 | -0.066 | -0.26 | 0 | 0 | 2.063 | -3.434 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | -0.559 | 0 | -1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.461 | 0 | 0 |
| Sales Maturities Of Investments
| 0.004 | 0 | 0 | 0 | 0 | 0 | 2.181 | 0.697 | 24.185 | 0.036 | 0 | 5.777 | 0 | 7.964 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.364 | 0.084 | -1.697 | -1.386 | -0.221 | -2.39 | 0.749 | -1.739 | -0.85 | 2.06 | 1.698 | 2.16 | 1.593 | 1.801 | 0.721 | 4.577 | 0.966 | 0.033 | 0.166 | 0.056 | 0.311 | 0.122 | -4.507 | -15.556 | 1.833 | 11.791 | 5.392 | -0.673 | 3.857 | 5.363 | 4.82 | 6.299 | 5.517 | 2.287 | 10.338 | 0 |
| Investing Cash Flow
| -0.79 | -0.372 | -2.202 | -2.121 | -0.561 | -5.28 | 1.627 | -1.909 | 23.052 | -3.154 | 0.861 | 7.684 | 2.96 | 3.477 | 1.699 | -2.149 | -1.63 | -0.644 | -2.78 | -0.371 | -0.476 | -0.084 | -4.663 | -16.688 | 0.288 | 7.401 | 4.582 | -4.519 | -4.384 | -20.392 | -33.177 | -37.228 | -16.628 | -18.64 | -10.338 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.807 | -0.986 | -1.07 | -3.596 | 0 | -0.86 | -0.717 | -0.597 | -0.498 | -0.433 | -2.864 | -0.288 | -1.848 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | -0.364 | 0 | -17.232 | -7.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.787 | 4.695 | 6.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.204 | 0 | 0 | 3.527 | 2.8 | 0 | 5.161 | 32.67 | 0.13 | 0.156 | 0.134 | 0.221 | 0.214 | 0.41 | 1.422 | 116.364 | 19.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.305 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | 0 | 0 | -0.226 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.15 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 3.888 | 5.388 | -1.07 | 2.276 | -0.108 | 0 | 0 | 0 | 9.89 | 0 | 0 | 1.93 | 0 | 0.536 | 1.52 | 0 | -0.412 | 0 | -0.179 | -0.161 | -0.285 | -0.404 | -0.364 | -0.948 | 16.256 | -0.376 | 2.703 | 0.081 | 1.158 | 1.5 | 1.5 | -0.094 | -0.001 | 0 | 0 |
| Financing Cash Flow
| 3.302 | 3.888 | 5.388 | -1.07 | -1.32 | -0.108 | -0.86 | -0.717 | -0.597 | 8.619 | -0.433 | -2.864 | 1.642 | -1.848 | 0.336 | 1.52 | 0 | 8.792 | 0 | -0.179 | 3.14 | 2.342 | -0.404 | 4.797 | 31.722 | -0.846 | -7.596 | 2.837 | 0.302 | 1.372 | 1.91 | 2.922 | 112.12 | 19.799 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.093 | 0.155 | -0.752 | -0.583 | 1.166 | 0.806 | -0.262 | -0.001 | 0 | 0.001 | 3.799 | 0.002 | -0.005 | -0.001 | 0.715 | 0.032 | -0.004 | 0.001 | -0.008 | -0.015 | -0.103 | -1.05 | 1.843 | 1.187 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.492 | -0.071 | -0.753 | -5.633 | 1.262 | -2.439 | -7.205 | -7.741 | 17.373 | 2.083 | -1.486 | 3.103 | 0.359 | -0.168 | -3.015 | -2.181 | -2.483 | 7.962 | -4.647 | -4.378 | 3.343 | -4.757 | -18.971 | -20.12 | 20.669 | 4.397 | 6.463 | -8.598 | -30.242 | -26.332 | -32.225 | -12.061 | 99.34 | 25.487 | 6.304 | 0 |
| Cash At End Of Period
| 4.784 | 2.292 | 2.363 | 3.116 | 8.749 | 7.487 | 9.926 | 17.131 | 24.872 | 7.499 | 5.416 | 6.902 | 3.799 | 3.44 | 3.608 | 6.623 | 8.804 | 11.287 | 3.325 | 7.972 | 12.35 | 9.007 | 13.764 | 32.735 | 52.855 | 32.186 | 27.789 | 21.326 | 29.924 | 60.166 | 86.498 | 118.723 | 130.784 | 31.444 | 16.642 | 0 |