Also trades as: OEC.AX (ASX) · $vol 0M
OBTEF OTC
Orbital Corporation Limited
1W: +0.0%
1M: +0.0%
3M: -37.3%
YTD: -6.0%
1Y: +17.5%
3Y: -6.0%
5Y: -98.8%
$0.02
-0.07 (-78.72%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+2.8% ▲
5Y CAGR: -9.7%
Total Liabilities
$11M
+25.9% ▲
5Y CAGR: -13.1%
Shareholders Equity
$7M
-21.0% ▼
5Y CAGR: -1.6%
Cash & Investments
$2M
+38.6% ▲
5Y CAGR: -10.4%
Total Debt
$6M
+104.7% ▲
5Y CAGR: -12.4%
Net Debt
$4M
+132.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $5M | $1M | $2M |
| Short-Term Investments | $586K | $751K | $748K | $465K | $464K |
| Cash & ST Investments | $3M | $3M | $6M | $2M | $2M |
| Net Receivables | $1M | $3M | $1M | $2M | $839K |
| Inventory | $11M | $6M | $4M | $3M | $3M |
| Other Current Assets | $0 | $0 | $890K | $0 | $0 |
| Total Current Assets | $15M | $12M | $12M | $7M | $6M |
| Property, Plant & Equip. | $2M | $2M | $4M | $3M | $2M |
| Goodwill & Intangibles | $3M | $3M | $3M | $5M | $6M |
| Long-Term Investments | $0 | $253K | $0 | $0 | $1M |
| Other Non-Current Assets | $2M | $2M | $3M | $2M | $2M |
| Total Non-Current Assets | $7M | $8M | $10M | $11M | $12M |
| Total Assets | $23M | $20M | $22M | $17M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $1M |
| Short-Term Debt | $8M | $1M | $2M | $0 | $2M |
| Deferred Revenue | $4M | $4M | $0 | $1M | $940K |
| Other Current Liabilities | $3M | -$152K | $4M | $2M | $1M |
| Total Current Liabilities | $20M | $10M | $8M | $6M | $7M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $2M |
| Other Non-Current Liab. | $48K | $51K | $73K | $259K | $226K |
| Total Non-Current Liabilities | $48K | $3M | $3M | $2M | $4M |
| Total Liabilities | $20M | $13M | $11M | $9M | $11M |
| — Equity — | |||||
| Common Stock | $38M | $41M | $45M | $47M | $50M |
| Retained Earnings | -$38M | -$38M | -$38M | -$42M | -$46M |
| Accumulated OCI | $3M | $4M | $4M | $4M | $3M |
| Total Stockholders Equity | $2M | $7M | $11M | $9M | $7M |
| Total Liabilities & Equity | $23M | $20M | $22M | $17M | $18M |
| — Key Metrics — | |||||
| Total Debt | $9M | $6M | $6M | $3M | $6M |
| Net Debt | $7M | $3M | $1M | $2M | $4M |
| Total Investments | $586K | $1M | $748K | $465K | $1M |