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Orion Equities Limited (AU:OEQ)
ASX:OEQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 485.30K | AU$ 5.06M | AU$ 258.19K | AU$ 45.37K | AU$ 122.15K |
| Gross Profit | AU$ 90.49K | AU$ 4.66M | AU$ 238.25K | AU$ -19.20K | AU$ 4.71M |
| Operating Income | AU$ -334.55K | AU$ 4.62M | AU$ -314.20K | AU$ -1.61M | AU$ 1.82M |
| EBITDA | AU$ 15.84K | AU$ 4.62M | AU$ 186.50K | AU$ -1.61M | AU$ 4.63M |
| Net Income | AU$ 1.33M | AU$ 3.00M | AU$ -865.75K | AU$ -3.94M | AU$ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.12M | AU$ 1.86M | AU$ 136.41K | AU$ 13.64K | AU$ 195.42K |
| Total Assets | AU$ 6.82M | AU$ 6.95M | AU$ 2.75M | AU$ 3.61M | AU$ 7.62M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 273.46K | AU$ 273.45K | AU$ 388.28K |
| Net Debt | AU$ -4.12M | AU$ -1.46M | AU$ 137.05K | AU$ 259.81K | AU$ 192.86K |
| Total Liabilities | AU$ 239.94K | AU$ 1.69M | AU$ 502.40K | AU$ 497.00K | AU$ 568.08K |
| Stockholders' Equity | AU$ 6.58M | AU$ 5.26M | AU$ 2.25M | AU$ 3.12M | AU$ 7.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.70M | AU$ 1.37M | AU$ 178.38K | AU$ -127.23K | AU$ -151.82K |
| Operating Cash Flow | AU$ 2.70M | AU$ 1.37M | AU$ 178.38K | AU$ -127.23K | AU$ -151.47K |
| Investing Cash Flow | AU$ -1.12K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -349.00 |
| Financing Cash Flow | AU$ -35.85K | AU$ -51.06K | AU$ -55.62K | AU$ -54.55K | AU$ 52.83K |