Orbital Corporation Limited (OEC.AX)

AUD 0.11

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.23 Million 19.93 Million 22.61 Million 29.78 Million 37.84 Million 33.83 Million
Total Current Assets 11.77 Million 11.76 Million 15.38 Million 21.05 Million 24.76 Million 22.84 Million
Cash And Short Term Investments 5.53 Million 2.29 Million 2.36 Million 3.11 Million 8.74 Million 7.48 Million
Cash and Cash Equivalents 4.78 Million 2.29 Million 2.36 Million 3.11 Million 8.74 Million 7.48 Million
Short Term Investments 748 Thousand 751 Thousand 586 Thousand 585 Thousand 585 Thousand 585 Thousand
Net Receivables 1.01 Million 2.53 Million 1.24 Million 4.27 Million 5.7 Million 4.09 Million
Inventory 4.02 Million 5.98 Million 11.07 Million 12.76 Million 9.38 Million 6.69 Million
Other Current Assets 890 Thousand 965.99 Thousand 699.99 Thousand 890 Thousand 929.99 Thousand 4.56 Million
Total Non-Current Assets 10.45 Million 5.67 Million 5.44 Million 4.48 Million 7.11 Million 5.44 Million
Net PPE 3.89 Million 2.44 Million 2.04 Million 2.5 Million 6.21 Million 4.51 Million
Good Will And Intangible Assets 3.31 Million 3.23 Million 3.4 Million 1.98 Million 898 Thousand 924 Thousand
Good Will - - - - - -
Intangible Assets 3.31 Million 3.23 Million 3.4 Million 1.98 Million 898 Thousand 924 Thousand
Long-Term Investments 353 Thousand 253 Thousand - 180 Thousand 542 Thousand -102 Thousand
Tax Assets -3.31 Million 5.42 Million - 4.07 Million 5.42 Million 5.54 Million
Other Non Current Assets 6.2 Million -5.67 Million -5.44 Million -4.25 Million -5.96 Million -5.44 Million
Other Assets - 2.49 Million 1.77 Million 4.25 Million 5.96 Million 5.54 Million
Total Liabilities 11.4 Million 13 Million 20.41 Million 22.44 Million 19.74 Million 17.85 Million
Total Current Liabilities 8.38 Million 9.52 Million 20.36 Million 21.52 Million 12.91 Million 9.39 Million
Account Payables 1.66 Million 1.97 Million 2.84 Million 1.66 Million 4.28 Million 3.8 Million
Tax Payables 108 Thousand - - - - -
Short Term Debt 2.43 Million 2.2 Million 9.25 Million 10.96 Million 4.88 Million -2.91 Million
Deferred Revenue 1.33 Million 1.24 Million 4.04 Million 4.28 Million 1.32 Million 2.91 Million
Other Current Liabilities 2.95 Million 4.09 Million 4.21 Million 4.6 Million 2.42 Million 5.59 Million
Total Non Current Liabilities 3.01 Million 2.34 Million 48 Thousand 919 Thousand 4.85 Million 8.27 Million
Long-Term Debt - 2.34 Million - 847 Thousand 4.85 Million 8.27 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.01 Million -2.34 Million 48 Thousand 72 Thousand -4.85 Million -8.27 Million
Other Liabilities - 1.13 Million - - 1.97 Million 179 Thousand
Total Equity 10.83 Million 6.93 Million 2.19 Million 7.34 Million 18.1 Million 15.97 Million
Stock Holders Equity 10.83 Million 6.93 Million 2.19 Million 7.34 Million 18.1 Million 15.97 Million
Common Stock 45.2 Million 41.38 Million 37.68 Million 31.26 Million 31.22 Million 31.17 Million
Retained Earnings -38 Million -38.06 Million -38.08 Million -26.95 Million -15.51 Million -17.37 Million
Accumulated other comprehensive income 3.62 Million 3.62 Million 2.6 Million 3.03 Million 2.39 Million 2.17 Million
Common Stock Equity 10.83 Million 6.93 Million 2.19 Million 7.34 Million 18.1 Million 15.97 Million
Capital Lease Obligation 3.63 Million 1.08 Million 766 Thousand 847 Thousand 1.89 Million 173 Thousand
Total Investments 1.1 Million 1 Million 586 Thousand 765 Thousand 1.12 Million 585 Thousand
Total Debt 2.43 Million 5.63 Million 9.25 Million 11.81 Million 11.63 Million 8.27 Million
Net Debt -2.34 Million 3.33 Million 6.88 Million 8.69 Million 2.89 Million 789.99 Thousand

Balance Sheet Charts