Orbital Corporation Limited (OBTEF)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.78	4.78	2.29	2.36	3.12	8.75
Cash & Short-Term Investments	4.78	4.78	2.29	2.36	3.12	8.75
Cash Growth	108.73%	108.73%	-3.00%	-24.17%	-64.38%	16.86%
Accounts Receivable	1.72	1.72	2.53	1.25	4.28	5.71
Other Receivables	0.19	0.19	0.02	-0.06	0.06	-0.03
Receivables	1.9	1.9	2.56	1.19	4.34	5.68
Inventory	4.02	4.02	5.98	11.07	12.77	9.38
Prepaid Expenses	0.32	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	11.77	11.77	11.77	15.39	21.05	24.77
Property, Plant & Equipment	3.9	3.9	2.44	2.05	2.5	6.21
Other Intangible Assets	3.31	3.31	3.24	3.4	1.98	0.9
Long-Term Accounts Receivable	0.35	0.35	0.25	-	0.18	0.54
Long-Term Deferred Tax Assets	-	-	-	-	4.07	5.42
Other Long-Term Assets	2.9	2.9	2.24	1.78	-	-
Total Assets	22.23	22.23	19.94	22.61	29.79	37.84
Accounts Payable	1.55	1.55	1.77	2.85	1.67	4.28
Accrued Expenses	1.06	1.06	1.23	1.26	1.94	1.71
Current Portion of Long-Term Debt	2.44	2.44	1.45	8.49	9.99	3.76
Current Portion of Leases	0.69	0.69	0.75	0.77	0.98	1.13
Current Income Taxes Payable	0.11	0.11	0.21	-	-	0.01
Current Unearned Revenue	1.33	1.33	1.24	4.16	4.29	1.32
Other Current Liabilities	1.2	1.2	2.87	2.85	2.67	0.71
Total Current Liabilities	8.38	8.38	9.52	20.36	21.53	12.92
Long-Term Debt	-	-	2.34	-	-	4.85
Long-Term Leases	2.95	2.95	1.08	-	0.85	1.9
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	11.4	11.4	13	20.41	22.44	19.74
Common Stock	45.2	45.2	41.38	37.68	31.27	31.22
Retained Earnings	-38	-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	10.83	10.83	6.94	2.2	7.34	18.1
Shareholders' Equity	10.83	10.83	6.94	2.2	7.34	18.1
Total Liabilities & Equity	22.23	22.23	19.94	22.61	29.79	37.84
Total Debt	6.07	6.07	5.63	9.25	11.82	11.64
Net Cash (Debt)	-1.29	-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	146.06	146.06	117.24	90.9	77.9	77.59
Total Common Shares Outstanding	146.06	146.06	117.24	91	77.66	77.59
Working Capital	3.39	3.39	2.25	-4.98	-0.47	11.85
Book Value Per Share	0.07	0.07	0.06	0.02	0.09	0.23
Tangible Book Value	7.52	7.52	3.7	-1.2	5.36	17.2
Tangible Book Value Per Share	0.05	0.05	0.03	-0.01	0.07	0.22
Machinery	13.84	13.84	13.85	13.8	13.3	18.46
Leasehold Improvements	2.72	2.72	2.63	2.59	2.58	2.6

Source: S&P Capital IQ. Standard template. Financial Sources.