Orbital Corporation Limited (ASX:OEC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
0.00 (0.00%)
Sep 4, 2026, 11:59 AM AEST

Orbital Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6.166.168.2312.5716.7815.72
Revenue Growth
-26.02%-25.17%-34.48%-25.09%6.71%-49.61%
Gross Profit
3.283.282.266.647.985.32
Operating Income
-7.66-7.66-8.65-4.3-5.33-9.5
Net Income
-4.76-4.76-4.30.070.02-11.13
Earnings Per Share
-0.03-0.03-0.030.000.00-0.13
EPS Growth
---153.93%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.681.681.084.782.292.36
Total Debt
6.126.122.996.075.639.25
Net Cash (Debt)
-4.44-4.44-1.91-1.29-3.34-6.89
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.01-0.01-0.03-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.35-2.35-2.69-0.03-3.49-4.09
Capital Expenditures
-0.24-0.24-0.18-0.31-0.29-0.51
Free Cash Flow
-2.58-2.58-2.87-0.35-3.78-4.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.30%53.30%27.46%52.82%47.57%33.83%
Operating Margin
-124.31%-124.31%-105.07%-34.20%-31.75%-60.43%
Pretax Margin
-77.24%-77.24%-52.19%0.53%0.12%-44.91%
Profit Margin
-77.24%-77.24%-52.19%0.53%0.12%-70.80%
FCF Margin
-41.89%-41.89%-34.85%-2.75%-22.56%-29.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---167.861025.81-
Forward PE
-45.0045.0045.0045.0045.00
PS Ratio
4.224.511.900.901.221.30