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Orion Equities Limited (ASX:OEQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.1850
0.00 (0.00%)
Jan 23, 2026, 10:13 AM AEST

Orion Equities Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.84.121.460.140.01
Trading Asset Securities
0.30.30.40.61.1
Cash & Short-Term Investments
4.14.421.860.741.11
Cash Growth
-7.30%137.74%152.35%-33.87%-60.86%
Other Receivables
0030-
Receivables
0.360.33.240.170.1
Total Current Assets
4.454.725.090.91.21
Property, Plant & Equipment
00000
Long-Term Investments
----0.65
Other Long-Term Assets
2.52.11.851.851.75
Total Assets
6.966.826.952.753.61

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.010.0100.040.02
Accrued Expenses
0.10.170.030.120.12
Current Income Taxes Payable
--1.41--
Other Current Liabilities
0.060.060.250.070.09
Total Current Liabilities
0.170.241.690.230.22
Other Long-Term Liabilities
---0.270.27
Total Liabilities
0.170.241.690.50.5

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
18.8118.8118.8118.8118.81
Retained Earnings
-12.02-12.23-13.55-16.56-15.69
Shareholders' Equity
6.796.585.262.253.12
Total Liabilities & Equity
6.966.826.952.753.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
4.14.421.860.741.11
Net Cash Growth
-7.30%137.74%152.35%-33.87%-60.86%
Net Cash Per Share
0.260.280.120.050.07
Filing Date Shares Outstanding
15.6515.6515.6515.6515.65
Total Common Shares Outstanding
15.6515.6515.6515.6515.65
Working Capital
4.284.483.40.670.99
Book Value Per Share
0.430.420.340.140.20
Tangible Book Value
6.796.585.262.253.12
Tangible Book Value Per Share
0.430.420.340.140.20