Orbital Corporation Limited (ASX:OEC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1350
0.00 (0.00%)
Aug 11, 2026, 3:55 PM AEST

Orbital Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8.338.2312.5716.7815.7231.2
Revenue Growth
1.15%-34.48%-25.09%6.71%-49.61%-7.65%
Gross Profit
2.742.266.647.985.3214.82
Operating Income
-8.12-8.65-4.48-5.33-9.5-4.17
Net Income
-6.11-4.30.070.02-11.13-11.45
Earnings Per Share
-0.04-0.030.000.00-0.13-0.15
EPS Growth
--153.93%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.981.084.782.292.363.12
Total Debt
2.512.996.075.639.2511.82
Net Cash (Debt)
1.47-1.91-1.29-3.34-6.89-8.7
Net Cash Growth
------
Net Cash Per Share
0.01-0.01-0.01-0.03-0.08-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.22-2.69-0.03-3.49-4.09-1.69
Capital Expenditures
-0.18-0.18-0.31-0.29-0.51-0.74
Free Cash Flow
0.04-2.87-0.35-3.78-4.6-2.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.89%27.46%52.82%47.57%33.83%47.51%
Operating Margin
-97.47%-105.07%-35.68%-31.75%-60.43%-13.38%
Pretax Margin
-73.33%-52.19%0.53%0.12%-44.91%-33.45%
Profit Margin
-73.33%-52.19%0.53%0.12%-70.80%-36.69%
FCF Margin
0.44%-34.85%-2.75%-22.56%-29.25%-7.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--167.861025.81--
Forward PE
-45.0045.0045.0045.0037.56
PS Ratio
2.911.900.901.221.302.07