Orbital Corporation Limited (FRA:OREA)
Germany
· Delayed Price · Currency is EUR 0.100
+0.028 (37.93%)
At close: Dec 4, 2025
Orbital Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.08 | 4.78 | 2.29 | 2.36 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 4.78 | 2.29 | 2.36 | 3.12 | Upgrade
|
| Cash Growth | -77.42% | 108.73% | -3.00% | -24.17% | -64.39% | Upgrade
|
| Accounts Receivable | 2.28 | 1.72 | 2.53 | 1.25 | 4.28 | Upgrade
|
| Other Receivables | - | 0.19 | 0.02 | -0.06 | 0.06 | Upgrade
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| Receivables | 2.28 | 1.9 | 2.56 | 1.19 | 4.34 | Upgrade
|
| Inventory | 2.71 | 4.02 | 5.98 | 11.07 | 12.77 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.32 | 0.19 | 0.17 | 0.25 | Upgrade
|
| Other Current Assets | 0.47 | 0.75 | 0.75 | 0.59 | 0.59 | Upgrade
|
| Total Current Assets | 6.74 | 11.77 | 11.77 | 15.39 | 21.05 | Upgrade
|
| Property, Plant & Equipment | 3.01 | 3.9 | 2.44 | 2.05 | 2.5 | Upgrade
|
| Other Intangible Assets | 5.21 | 3.31 | 3.24 | 3.4 | 1.98 | Upgrade
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| Long-Term Accounts Receivable | 0.34 | 0.35 | 0.25 | - | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.07 | Upgrade
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| Other Long-Term Assets | 2.11 | 2.9 | 2.24 | 1.78 | - | Upgrade
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| Total Assets | 17.42 | 22.23 | 19.94 | 22.61 | 29.79 | Upgrade
|
| Accounts Payable | 1.71 | 1.55 | 1.77 | 2.85 | 1.67 | Upgrade
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| Accrued Expenses | 1.19 | 1.06 | 1.23 | 1.26 | 1.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.44 | 1.45 | 8.49 | 9.99 | Upgrade
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| Current Portion of Leases | 0.89 | 0.69 | 0.75 | 0.77 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.11 | 0.21 | - | - | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.33 | 1.24 | 4.16 | 4.29 | Upgrade
|
| Other Current Liabilities | 1 | 1.2 | 2.87 | 2.85 | 2.67 | Upgrade
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| Total Current Liabilities | 6.5 | 8.38 | 9.52 | 20.36 | 21.53 | Upgrade
|
| Long-Term Debt | - | - | 2.34 | - | - | Upgrade
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| Long-Term Leases | 2.1 | 2.95 | 1.08 | - | 0.85 | Upgrade
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| Pension & Post-Retirement Benefits | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 8.85 | 11.4 | 13 | 20.41 | 22.44 | Upgrade
|
| Common Stock | 47.16 | 45.2 | 41.38 | 37.68 | 31.27 | Upgrade
|
| Retained Earnings | -42.3 | -38 | -38.07 | -38.09 | -26.96 | Upgrade
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| Comprehensive Income & Other | 3.7 | 3.63 | 3.63 | 2.61 | 3.04 | Upgrade
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| Total Common Equity | 8.57 | 10.83 | 6.94 | 2.2 | 7.34 | Upgrade
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| Shareholders' Equity | 8.57 | 10.83 | 6.94 | 2.2 | 7.34 | Upgrade
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| Total Liabilities & Equity | 17.42 | 22.23 | 19.94 | 22.61 | 29.79 | Upgrade
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| Total Debt | 2.99 | 6.07 | 5.63 | 9.25 | 11.82 | Upgrade
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| Net Cash (Debt) | -1.91 | -1.29 | -3.34 | -6.89 | -8.7 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.08 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 164.78 | 146.06 | 117.24 | 90.9 | 77.9 | Upgrade
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| Total Common Shares Outstanding | 164.78 | 146.06 | 117.24 | 91 | 77.66 | Upgrade
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| Working Capital | 0.24 | 3.39 | 2.25 | -4.98 | -0.47 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.06 | 0.02 | 0.09 | Upgrade
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| Tangible Book Value | 3.36 | 7.52 | 3.7 | -1.2 | 5.36 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.05 | 0.03 | -0.01 | 0.07 | Upgrade
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| Machinery | 13.72 | 13.84 | 13.85 | 13.8 | 13.3 | Upgrade
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| Leasehold Improvements | 2.76 | 2.72 | 2.63 | 2.59 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.