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Orbital Corporation Limited (OEC) Financial Statements
Orbital Corporation Limited Financial Overview
Orbital Corporation Limited's market cap is currently $21.07M. The company's EPS TTM is $-0.03; its P/E ratio is -4.38; Orbital Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.16M | $ 8.23M | $ 12.57M | $ 16.78M | $ 15.72M |
| Gross Profit | $ -4.68M | $ 2.42M | $ -2.27M | $ 7.98M | $ 5.32M |
| Operating Income | $ -7.63M | $ -8.45M | $ -2.60M | $ -5.53M | $ -9.62M |
| EBITDA | $ -6.11M | $ -2.62M | $ 1.65M | $ 1.56M | $ -5.13M |
| Net Income | $ -4.76M | $ -4.30M | $ 67.00K | $ 20.00K | $ -11.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15M | $ 1.54M | $ 5.53M | $ 3.04M | $ 2.95M |
| Total Assets | $ 17.94M | $ 17.42M | $ 22.23M | $ 19.94M | $ 22.61M |
| Total Debt | $ 6.12M | $ 2.98M | $ 6.07M | $ 6.06M | $ 9.25M |
| Net Debt | $ 4.44M | $ 1.91M | $ 1.29M | $ 3.77M | $ 6.89M |
| Total Liabilities | $ 11.16M | $ 8.85M | $ 11.40M | $ 13.00M | $ 20.41M |
| Stockholders' Equity | $ 6.78M | $ 8.57M | $ 10.83M | $ 6.94M | $ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.58M | $ -5.67M | $ -1.19M | $ -3.78M | $ -4.60M |
| Operating Cash Flow | $ -2.35M | $ -2.69M | $ -34.00K | $ -3.49M | $ -4.09M |
| Investing Cash Flow | $ -2.24M | $ -2.51M | $ -790.00K | $ -372.00K | $ -2.20M |
| Financing Cash Flow | $ 5.20M | $ 1.49M | $ 3.30M | $ 3.89M | $ 5.39M |
Currency in AUD