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Orbital Corporation Limited (AU:OEC)
OTHER OTC:OEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.23M | AU$ 12.57M | AU$ 16.78M | AU$ 15.72M | AU$ 31.20M |
| Gross Profit | AU$ 2.42M | AU$ -2.27M | AU$ 7.98M | AU$ 5.32M | AU$ 14.82M |
| Operating Income | AU$ -8.45M | AU$ -2.60M | AU$ -5.53M | AU$ -9.62M | AU$ -5.82M |
| EBITDA | AU$ -2.62M | AU$ 1.65M | AU$ 1.56M | AU$ -5.13M | AU$ -7.67M |
| Net Income | AU$ -4.30M | AU$ 67.00K | AU$ 20.00K | AU$ -11.13M | AU$ -11.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.54M | AU$ 5.53M | AU$ 3.04M | AU$ 2.95M | AU$ 3.70M |
| Total Assets | AU$ 17.42M | AU$ 22.23M | AU$ 19.94M | AU$ 22.61M | AU$ 29.79M |
| Total Debt | AU$ 2.98M | AU$ 6.07M | AU$ 6.06M | AU$ 9.25M | AU$ 11.81M |
| Net Debt | AU$ 1.91M | AU$ 1.29M | AU$ 3.77M | AU$ 6.89M | AU$ 8.70M |
| Total Liabilities | AU$ 8.85M | AU$ 11.40M | AU$ 13.00M | AU$ 20.41M | AU$ 22.44M |
| Stockholders' Equity | AU$ 8.57M | AU$ 10.83M | AU$ 6.94M | AU$ 2.20M | AU$ 7.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.67M | AU$ -1.19M | AU$ -3.78M | AU$ -4.60M | AU$ -2.42M |
| Operating Cash Flow | AU$ -2.69M | AU$ -34.00K | AU$ -3.49M | AU$ -4.09M | AU$ -1.69M |
| Investing Cash Flow | AU$ -2.51M | AU$ -790.00K | AU$ -372.00K | AU$ -2.20M | AU$ -2.12M |
| Financing Cash Flow | AU$ 1.49M | AU$ 3.30M | AU$ 3.89M | AU$ 5.39M | AU$ -1.07M |