| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.16M | AU$ 8.23M | AU$ 12.57M | AU$ 16.78M | AU$ 15.72M |
| Gross Profit | AU$ -4.68M | AU$ 2.42M | AU$ -2.27M | AU$ 7.98M | AU$ 5.32M |
| Operating Income | AU$ -7.63M | AU$ -8.45M | AU$ -2.60M | AU$ -5.53M | AU$ -9.62M |
| EBITDA | AU$ -6.11M | AU$ -2.62M | AU$ 1.65M | AU$ 1.56M | AU$ -5.13M |
| Net Income | AU$ -4.76M | AU$ -4.30M | AU$ 67.00K | AU$ 20.00K | AU$ -11.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.15M | AU$ 1.54M | AU$ 5.53M | AU$ 3.04M | AU$ 2.95M |
| Total Assets | AU$ 17.94M | AU$ 17.42M | AU$ 22.23M | AU$ 19.94M | AU$ 22.61M |
| Total Debt | AU$ 6.12M | AU$ 2.98M | AU$ 6.07M | AU$ 6.06M | AU$ 9.25M |
| Net Debt | AU$ 4.44M | AU$ 1.91M | AU$ 1.29M | AU$ 3.77M | AU$ 6.89M |
| Total Liabilities | AU$ 11.16M | AU$ 8.85M | AU$ 11.40M | AU$ 13.00M | AU$ 20.41M |
| Stockholders' Equity | AU$ 6.78M | AU$ 8.57M | AU$ 10.83M | AU$ 6.94M | AU$ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.58M | AU$ -5.67M | AU$ -1.19M | AU$ -3.78M | AU$ -4.60M |
| Operating Cash Flow | AU$ -2.35M | AU$ -2.69M | AU$ -34.00K | AU$ -3.49M | AU$ -4.09M |
| Investing Cash Flow | AU$ -2.24M | AU$ -2.51M | AU$ -790.00K | AU$ -372.00K | AU$ -2.20M |
| Financing Cash Flow | AU$ 5.20M | AU$ 1.49M | AU$ 3.30M | AU$ 3.89M | AU$ 5.39M |
Orbital Corporation Limited (OBTEF)
OTHER OTC:OBTEF
