Orbital Corporation Limited (OEC.AX)
AUD 0.11
(0.0%)
AUD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34 Thousand | -3.49 Million | -4.09 Million | -1.69 Million | 3.72 Million | 1.78 Million |
| Net Income | 67 Thousand | 20 Thousand | -11.13 Million | -11.44 Million | 1.85 Million | -5.9 Million |
| Depreciation & Amortization | 1.32 Million | 1.04 Million | 980 Thousand | 1.57 Million | 1.63 Million | 690 Thousand |
| Deferred income taxes | - | -4.1 Million | 4.07 Million | 1.35 Million | 118 Thousand | -37 Thousand |
| Stock-based compensation | 36 Thousand | 23 Thousand | 109 Thousand | 241 Thousand | 264 Thousand | 263 Thousand |
| Change in working capital | 3.68 Million | 4.08 Million | 283 Thousand | -1.04 Million | -359 Thousand | 2.4 Million |
| Other non-cash items | -5.15 Million | -4.56 Million | 1.59 Million | 7.62 Million | 212 Thousand | 4.36 Million |
| Investing Cash Flow | -790 Thousand | -372 Thousand | -2.2 Million | -2.12 Million | -561 Thousand | -5.28 Million |
| Investments in PPE | -1.15 Million | -290 Thousand | -505 Thousand | -735 Thousand | -540 Thousand | -2.99 Million |
| Acquisitions | - | - | - | - | 200 Thousand | 100 Thousand |
| Investment purchases | 4000.00 | -166 Thousand | - | - | - | - |
| Sales/Maturities of investments | 4000.00 | - | - | - | - | - |
| Other Investing Activities | -483 Thousand | 84 Thousand | -1.69 Million | -1.38 Million | -221 Thousand | -2.39 Million |
| Financing Cash Flow | 3.3 Million | 3.88 Million | 5.38 Million | -1.07 Million | -1.32 Million | -108 Thousand |
| Debt repayment | -485 Thousand | -807 Thousand | -986 Thousand | -1.07 Million | -3.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -213 Thousand | -305 Thousand | -105 Thousand | - | - | - |
| Common Stock Issuance | 4 Million | 4.69 Million | 6.37 Million | - | - | - |
| Other Financing Activities | -485 Thousand | 3.88 Million | 5.38 Million | -1.07 Million | 2.27 Million | -108 Thousand |
| Accounts receivables | 1.49 Million | -984 Thousand | 3.23 Million | 2.34 Million | 2.32 Million | 6.95 Million |
| Accounts payables | -548 Thousand | -3.4 Million | 1.37 Million | 2.73 Million | 713 Thousand | 2.21 Million |
| Inventory | 2.19 Million | 5.06 Million | -2.95 Million | -3.38 Million | -2.68 Million | -4.54 Million |
| Other working capital | - | 3.4 Million | -1.37 Million | -2.73 Million | -713 Thousand | -2.21 Million |
| Cash at beginning of period | 2.29 Million | 2.36 Million | 3.11 Million | 8.74 Million | 7.48 Million | 9.92 Million |
| Cash at end of period | 4.78 Million | 2.29 Million | 2.36 Million | 3.11 Million | 8.74 Million | 7.48 Million |
| Capital Expenditure | -1.15 Million | -290 Thousand | -505 Thousand | -735 Thousand | -540 Thousand | -2.99 Million |
| Effect of forex changes on cash | 14 Thousand | -93 Thousand | 155 Thousand | -752 Thousand | -583 Thousand | 1.16 Million |
| Net cash flow / Change in cash | 2.49 Million | -71 Thousand | -753 Thousand | -5.63 Million | 1.26 Million | -2.43 Million |
| Free Cash Flow | -1.19 Million | -3.78 Million | -4.59 Million | -2.42 Million | 3.18 Million | -1.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Thousand | 492 Thousand | -425 Thousand | 1.82 Million | 20 Thousand | -1.8 Million |
| Depreciation & Amortization | 1.25 Million | 741 Thousand | 588 Thousand | 664 Thousand | 1.04 Million | 658 Thousand |
| Deferred income taxes | - | - | - | -2.05 Million | -4.1 Million | - |
| Stock-based compensation | - | 36 Thousand | - | 23 Thousand | 23 Thousand | - |
| Change in working capital | 3.14 Million | 3.68 Million | - | 4.08 Million | 4.08 Million | - |
| Other non-cash items | -5.13 Million | -3.81 Million | -168 Thousand | -4.71 Million | -4.56 Million | 2.52 Million |
| Investing Cash Flow | -790 Thousand | -309 Thousand | -481 Thousand | 271 Thousand | -372 Thousand | -643 Thousand |
| Investments in PPE | -1.15 Million | -289 Thousand | -481 Thousand | -483 Thousand | -290 Thousand | -643 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -166 Thousand | -166 Thousand | - |
| Sales/Maturities of investments | 4000.00 | 4000.00 | - | - | - | - |
| Other Investing Activities | 364 Thousand | -20 Thousand | -459 Thousand | 920 Thousand | 84 Thousand | -404 Thousand |
| Financing Cash Flow | 3.3 Million | -192 Thousand | 3.49 Million | 2.24 Million | 3.88 Million | 1.64 Million |
| Debt repayment | - | - | -293 Thousand | -107 Thousand | -807 Thousand | -107 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -305 Thousand | - |
| Common Stock Issuance | 3.78 Million | - | 3.78 Million | 2.39 Million | 4.69 Million | 2.3 Million |
| Other Financing Activities | - | -192 Thousand | 3.78 Million | 2.24 Million | 3.88 Million | 2.3 Million |
| Accounts receivables | 1.49 Million | 1.49 Million | - | -984 Thousand | -984 Thousand | - |
| Accounts payables | -548 Thousand | - | - | - | -3.4 Million | - |
| Inventory | 2.19 Million | 2.19 Million | - | 5.06 Million | 5.06 Million | - |
| Other working capital | - | - | - | - | 3.4 Million | - |
| Cash at beginning of period | 2.29 Million | 4.12 Million | 2.29 Million | 3.34 Million | 2.36 Million | 2.36 Million |
| Cash at end of period | 4.78 Million | 4.78 Million | 4.12 Million | 2.29 Million | 2.29 Million | 3.34 Million |
| Capital Expenditure | -1.15 Million | -289 Thousand | -481 Thousand | -483 Thousand | -290 Thousand | -643 Thousand |
| Effect of forex changes on cash | - | 12 Thousand | 2000.00 | -11 Thousand | -93 Thousand | -82 Thousand |
| Net cash flow / Change in cash | 2.49 Million | 658 Thousand | 1.83 Million | -1.04 Million | -71 Thousand | 977 Thousand |
| Free Cash Flow | -1.19 Million | 858 Thousand | -1.66 Million | -4.03 Million | -3.78 Million | -587 Thousand |
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