Orion Equities Limited (ASX:OEQ)
Australia
· Delayed Price · Currency is AUD 0.185
0.00 (0.00%)
Jan 23, 2026, 10:13 AM AEST
Orion Equities Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.99 | 4.12 | 1.46 | 0.14 | 0.01 | 0.2 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.3 | 0.4 | 0.6 | 1.1 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 4.39 | 4.42 | 1.86 | 0.74 | 1.11 | 2.85 | Upgrade
|
| Cash Growth | -2.68% | 137.74% | 152.35% | -33.87% | -60.86% | 282.24% | Upgrade
|
| Other Receivables | 0 | 0 | 3 | 0 | - | - | Upgrade
|
| Receivables | 0.33 | 0.3 | 3.24 | 0.17 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 4.72 | 4.72 | 5.09 | 0.9 | 1.21 | 2.89 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.65 | 2.98 | Upgrade
|
| Other Long-Term Assets | 2.1 | 2.1 | 1.85 | 1.85 | 1.75 | 1.75 | Upgrade
|
| Total Assets | 6.83 | 6.82 | 6.95 | 2.75 | 3.61 | 7.62 | Upgrade
|
| Accounts Payable | - | 0.01 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.18 | 0.17 | 0.03 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.06 | 0.25 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.24 | 1.69 | 0.23 | 0.22 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0.27 | 0.27 | 0.39 | Upgrade
|
| Total Liabilities | 0.25 | 0.24 | 1.69 | 0.5 | 0.5 | 0.57 | Upgrade
|
| Common Stock | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | Upgrade
|
| Retained Earnings | -12.24 | -12.23 | -13.55 | -16.56 | -15.69 | -11.75 | Upgrade
|
| Shareholders' Equity | 6.57 | 6.58 | 5.26 | 2.25 | 3.12 | 7.05 | Upgrade
|
| Total Liabilities & Equity | 6.83 | 6.82 | 6.95 | 2.75 | 3.61 | 7.62 | Upgrade
|
| Net Cash (Debt) | 4.39 | 4.42 | 1.86 | 0.74 | 1.11 | 2.85 | Upgrade
|
| Net Cash Growth | -2.68% | 137.74% | 152.35% | -33.87% | -60.86% | 282.24% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.28 | 0.12 | 0.05 | 0.07 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | Upgrade
|
| Total Common Shares Outstanding | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | Upgrade
|
| Working Capital | 4.47 | 4.48 | 3.4 | 0.67 | 0.99 | 2.71 | Upgrade
|
| Book Value Per Share | 0.42 | 0.42 | 0.34 | 0.14 | 0.20 | 0.45 | Upgrade
|
| Tangible Book Value | 6.57 | 6.58 | 5.26 | 2.25 | 3.12 | 7.05 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.42 | 0.34 | 0.14 | 0.20 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.