Orion Equities Limited (ASX:OEQ)

Australia · Delayed Price · Currency is AUD

0.1850

0.00 (0.00%)

Jan 23, 2026, 10:13 AM AEST

Orion Equities Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.57	0.49	5.08	0.26	0.05	5.13
Revenue Growth	17.63%	-90.45%	1867.97%	469.13%	-99.12%	7723.61%
Gross Profit	0.14	0.09	4.68	0.24	-0.02	4.71
Operating Income	0.07	0.02	4.62	0.19	-0.06	4.63
Net Income	0.07	1.33	3	-0.87	-3.94	5.28
Earnings Per Share	0.00	0.08	0.19	-0.06	-0.25	0.34
EPS Growth	-94.37%	-55.83%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments	0.39	0.29	5.04	0.34	0.04	5.7
Corporate	0.18	0.2	0.04	0.01	0.01	0.08
Total	0.57	0.49	5.08	0.36	0.05	5.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	4.39	4.42	1.86	0.74	1.11	2.85
Net Cash Growth	-0.53%	137.74%	152.35%	-33.87%	-60.86%	282.24%
Net Cash Per Share	0.28	0.28	0.12	0.05	0.07	0.18
Cash & Investments	4.39	4.42	1.86	0.74	1.11	2.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-0.2	2.7	1.37	0.18	-0.13	-0.15
Capital Expenditures	-0	-0	-	-	-	-0
Free Cash Flow	-0.2	2.7	1.37	0.18	-0.13	-0.15
Free Cash Flow Growth	-	96.32%	669.70%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	24.24%	18.65%	92.13%	92.28%	-42.32%	91.79%
Operating Margin	13.11%	3.21%	90.84%	72.05%	-125.04%	90.20%
Pretax Margin	13.08%	-17.42%	86.90%	-335.31%	-8677.63%	102.86%
Profit Margin	13.08%	273.43%	59.12%	-335.31%	-8677.63%	102.86%
FCF Margin	-35.03%	555.43%	27.02%	69.09%	-280.45%	-2.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	39.82	1.71	0.83	-	-	0.92
P/FCF Ratio	-	0.84	1.82	7.19	-	-
PS Ratio	5.21	4.68	0.49	4.97	72.44	0.95