Orbital Corporation Ltd
ASX:OEC

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Orbital Corporation Ltd
ASX:OEC
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Price: 0.125 AUD 8.7% Market Closed
Market Cap: 18.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Orbital Corporation Ltd

Current Assets 11.8m
Cash & Short-Term Investments 5.5m
Receivables 1.9m
Other Current Assets 4.3m
Non-Current Assets 10.5m
PP&E 3.9m
Intangibles 3.3m
Other Non-Current Assets 3.2m
Current Liabilities 8.4m
Accounts Payable 1.7m
Other Current Liabilities 6.7m
Non-Current Liabilities 3m
Long-Term Debt 2.9m
Other Non-Current Liabilities 73k

Balance Sheet
Orbital Corporation Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
25
17
10
7
9
3
2
2
5
Cash
0
0
0
0
7
9
3
2
2
5
Cash Equivalents
7
25
17
10
0
0
0
0
0
0
Short-Term Investments
1
1
3
1
1
1
1
1
1
1
Total Receivables
7
6
6
14
7
6
4
1
3
2
Accounts Receivables
7
6
6
14
3
4
2
0
1
1
Other Receivables
0
0
0
0
4
2
2
1
1
1
Inventory
0
4
3
2
7
9
13
11
6
4
Other Current Assets
1
0
0
1
1
0
0
0
0
0
Total Current Assets
16
37
30
27
23
25
21
15
12
12
PP&E Net
2
2
1
2
5
6
3
2
2
4
PP&E Gross
0
0
0
0
5
6
3
2
2
4
Accumulated Depreciation
0
0
0
0
16
17
14
15
15
15
Intangible Assets
6
5
0
0
1
1
2
3
3
3
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
18
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
6
5
6
6
6
5
4
2
2
3
Total Assets
48
N/A
49
+4%
37
-26%
35
-5%
34
-2%
38
+12%
30
-21%
23
-24%
20
-12%
22
+12%
Liabilities
Accounts Payable
5
6
1
2
4
4
2
3
2
2
Accrued Liabilities
2
2
0
0
2
2
2
8
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
0
5
11
9
2
3
Other Current Liabilities
1
0
7
3
4
2
7
0
5
4
Total Current Liabilities
8
10
9
6
9
13
22
20
10
8
Long-Term Debt
17
8
7
7
8
7
1
0
3
3
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
0
0
0
0
0
0
0
Total Liabilities
27
N/A
19
-30%
17
-8%
13
-25%
18
+38%
20
+11%
22
+14%
20
-9%
13
-36%
11
-12%
Equity
Common Stock
20
30
31
31
31
31
31
38
41
45
Retained Earnings
1
0
12
9
15
13
24
35
34
34
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
30
+46%
19
-37%
22
+13%
16
-26%
18
+13%
7
-59%
2
-70%
7
+216%
11
+56%
Total Liabilities & Equity
48
N/A
49
+4%
37
-26%
35
-5%
34
-2%
38
+12%
30
-21%
23
-24%
20
-12%
22
+12%
Shares Outstanding
Common Shares Outstanding
49
78
80
80
80
80
80
91
117
146

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