Orbital Corporation Limited (ASX:OEC)

Orbital Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.6	4.78	2.29	2.36	3.12	8.75
Cash & Short-Term Investments	2.6	4.78	2.29	2.36	3.12	8.75
Cash Growth	-46.71%	108.73%	-3.00%	-24.17%	-64.39%	16.86%
Accounts Receivable	4.34	1.72	2.53	1.25	4.28	5.71
Other Receivables	-	0.19	0.02	-0.06	0.06	-0.03
Receivables	4.34	1.9	2.56	1.19	4.34	5.68
Inventory	2.35	4.02	5.98	11.07	12.77	9.38
Prepaid Expenses	0.49	0.32	0.19	0.17	0.25	0.38
Other Current Assets	0.75	0.75	0.75	0.59	0.59	0.59
Total Current Assets	10.52	11.77	11.77	15.39	21.05	24.77
Property, Plant & Equipment	3.26	3.9	2.44	2.05	2.5	6.21
Other Intangible Assets	3.78	3.31	3.24	3.4	1.98	0.9
Long-Term Accounts Receivable	0.39	0.35	0.25	-	0.18	0.54
Long-Term Deferred Tax Assets	-	-	-	-	4.07	5.42
Other Long-Term Assets	3.39	2.9	2.24	1.78	-	-
Total Assets	21.35	22.23	19.94	22.61	29.79	37.84
Accounts Payable	2.05	1.55	1.77	2.85	1.67	4.28
Accrued Expenses	-	1.06	1.23	1.26	1.94	1.71
Current Portion of Long-Term Debt	-	2.44	1.45	8.49	9.99	3.76
Current Portion of Leases	0.83	0.69	0.75	0.77	0.98	1.13
Current Income Taxes Payable	-	0.11	0.21	-	-	0.01
Current Unearned Revenue	0.48	1.33	1.24	4.16	4.29	1.32
Other Current Liabilities	2.19	1.2	2.87	2.85	2.67	0.71
Total Current Liabilities	5.55	8.38	9.52	20.36	21.53	12.92
Long-Term Debt	-	-	2.34	-	-	4.85
Long-Term Leases	2.59	2.95	1.08	-	0.85	1.9
Other Long-Term Liabilities	0.13	0.02	-	-	-	-
Total Liabilities	8.27	11.4	13	20.41	22.44	19.74
Common Stock	47.14	45.2	41.38	37.68	31.27	31.22
Retained Earnings	-37.69	-38	-38.07	-38.09	-26.96	-15.51
Comprehensive Income & Other	3.63	3.63	3.63	2.61	3.04	2.4
Total Common Equity	13.09	10.83	6.94	2.2	7.34	18.1
Shareholders' Equity	13.09	10.83	6.94	2.2	7.34	18.1
Total Liabilities & Equity	21.35	22.23	19.94	22.61	29.79	37.84
Total Debt	3.42	6.07	5.63	9.25	11.82	11.64
Net Cash (Debt)	-0.82	-1.29	-3.34	-6.89	-8.7	-2.89
Net Cash Per Share	-0.01	-0.01	-0.03	-0.08	-0.11	-0.04
Filing Date Shares Outstanding	164.32	146.06	117.24	90.9	77.9	77.59
Total Common Shares Outstanding	164.32	146.06	117.24	91	77.66	77.59
Working Capital	4.97	3.39	2.25	-4.98	-0.47	11.85
Book Value Per Share	0.08	0.07	0.06	0.02	0.09	0.23
Tangible Book Value	9.3	7.52	3.7	-1.2	5.36	17.2
Tangible Book Value Per Share	0.06	0.05	0.03	-0.01	0.07	0.22
Machinery	-	13.84	13.85	13.8	13.3	18.46
Leasehold Improvements	-	2.72	2.63	2.59	2.58	2.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.