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Orion Equities Limited (OEQ) Financial Statements
Orion Equities Limited Financial Overview
Orion Equities Limited's market cap is currently $1.41M. The company's EPS TTM is $0.01; its P/E ratio is 34.26; and it has a dividend yield of 5.29%. Orion Equities Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 485.30K | $ 5.06M | $ 258.19K | $ 45.37K | $ 8.82K |
| Gross Profit | $ 90.49K | $ 4.66M | $ 238.25K | $ -19.20K | $ -416.11K |
| Operating Income | $ -334.55K | $ 4.62M | $ -314.20K | $ -1.61M | $ -481.98K |
| EBITDA | $ 15.84K | $ 4.62M | $ 186.50K | $ -1.61M | $ -480.28K |
| Net Income | $ 1.33M | $ 3.00M | $ -865.75K | $ -3.94M | $ -790.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.12M | $ 1.86M | $ 136.41K | $ 13.64K | $ 744.41K |
| Total Assets | $ 6.82M | $ 6.95M | $ 2.75M | $ 3.61M | $ 2.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 273.46K | $ 273.45K | $ 0.00 |
| Net Debt | $ -4.12M | $ -1.46M | $ 137.05K | $ 259.81K | $ -294.41K |
| Total Liabilities | $ 239.94K | $ 1.69M | $ 502.40K | $ 497.00K | $ 334.37K |
| Stockholders' Equity | $ 6.58M | $ 5.26M | $ 2.25M | $ 3.12M | $ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70M | $ 1.37M | $ 178.38K | $ -127.23K | $ -434.06K |
| Operating Cash Flow | $ 2.70M | $ 1.37M | $ 178.38K | $ -127.23K | $ -434.06K |
| Investing Cash Flow | $ -1.12K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -35.85K | $ -51.06K | $ -55.62K | $ -54.55K | $ -85.60K |
Currency in AUD
