Orbital Corporation Limited (ASX:OEC)

Orbital Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.68	1.08	4.78	2.29	2.36
Cash & Short-Term Investments	1.68	1.08	4.78	2.29	2.36
Cash Growth	55.56%	-77.42%	108.73%	-3.00%	-24.17%
Accounts Receivable	0.84	2.28	1.72	2.53	1.25
Other Receivables	-	-	0.19	0.02	-0.06
Receivables	0.84	2.28	1.9	2.56	1.19
Inventory	2.58	2.71	4.02	5.98	11.07
Prepaid Expenses	0.42	0.21	0.32	0.19	0.17
Other Current Assets	0.47	0.47	0.75	0.75	0.59
Total Current Assets	5.99	6.74	11.77	11.77	15.39
Property, Plant & Equipment	2.4	3.01	3.9	2.44	2.05
Other Intangible Assets	6.38	5.21	3.31	3.24	3.4
Long-Term Accounts Receivable	0.86	0.34	0.35	0.25	-
Other Long-Term Assets	2.32	2.11	2.9	2.24	1.78
Total Assets	17.94	17.42	22.23	19.94	22.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.42	1.71	1.55	1.77	2.85
Accrued Expenses	-	1.19	1.06	1.23	1.26
Current Portion of Long-Term Debt	1.01	-	2.44	1.45	8.49
Current Portion of Leases	0.89	0.89	0.69	0.75	0.77
Current Income Taxes Payable	-	0.13	0.11	0.21	-
Current Unearned Revenue	1.13	1.59	1.33	1.24	4.16
Other Current Liabilities	2.27	1	1.2	2.87	2.85
Total Current Liabilities	6.72	6.5	8.38	9.52	20.36
Long-Term Debt	2	-	-	2.34	-
Long-Term Leases	2.22	2.1	2.95	1.08	-
Pension & Post-Retirement Benefits	-	0.06	0.05	0.05	0.05
Other Long-Term Liabilities	0.23	0.2	0.02	-	-
Total Liabilities	11.16	8.85	11.4	13	20.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	49.68	47.16	45.2	41.38	37.68
Retained Earnings	-46.03	-42.3	-38	-38.07	-38.09
Comprehensive Income & Other	3.13	3.7	3.63	3.63	2.61
Total Common Equity	6.78	8.57	10.83	6.94	2.2
Shareholders' Equity	6.78	8.57	10.83	6.94	2.2
Total Liabilities & Equity	17.94	17.42	22.23	19.94	22.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.12	2.99	6.07	5.63	9.25
Net Cash (Debt)	-4.44	-1.91	-1.29	-3.34	-6.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.01	-0.01	-0.03	-0.08
Filing Date Shares Outstanding	179.88	164.78	146.06	117.24	90.9
Total Common Shares Outstanding	179.88	164.78	146.06	117.24	91
Working Capital	-0.73	0.24	3.39	2.25	-4.98
Book Value Per Share	0.04	0.05	0.07	0.06	0.02
Tangible Book Value	0.4	3.36	7.52	3.7	-1.2
Tangible Book Value Per Share	0.00	0.02	0.05	0.03	-0.01
Machinery	-	13.72	13.84	13.85	13.8
Leasehold Improvements	-	2.76	2.72	2.63	2.59

Data Source: S&P Global Market Intelligence Last updated: Feb 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error