Orbital Corporation Ltd

Industrials AU OEC

0.135AUD
0.01(12.50%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.080.37
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap24.17M
  • Volume1107792
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.73700M
  • Revenue TTM8.33M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 2.74M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.29700M 0.07M 0.02M -7.06100M -10.43700M
Minority interest - - - - -
Net income -4.29700M 0.07M 0.02M -11.13100M -11.44500M
Selling general administrative 7.66M 8.03M 9.37M 10.30M 13.23M
Selling and marketing expenses 0.04M 0.00500M - 0.10M 0.10M
Gross profit 2.42M -2.27500M 8.17M 5.70M 15.64M
Reconciled depreciation 1.38M 1.25M 1.32M 1.26M 1.88M
Ebit -3.99900M 0.40M 0.23M -6.31600M -6.75000M
Ebitda -2.61900M 1.65M 1.56M -5.06000M -4.87100M
Depreciation and amortization 1.38M 1.25M 1.32M 1.26M 1.88M
Non operating income net other - - - - -
Operating income -8.45200M -2.60100M -5.32700M -9.50000M -4.17400M
Other operating expenses 16.68M 15.20M 16.57M 22.11M 40.75M
Interest expense 0.30M 0.33M 0.21M 0.67M 1.51M
Tax provision 0.00000M 0.00000M 0.00000M 4.07M 1.01M
Interest income 0.13M 0.10M 0.03M 0.00100M 0.00400M
Net interest income -0.17200M -0.23600M -0.18800M -0.66900M -1.50400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.41100M 5.99M 4.07M 1.01M
Total revenue 8.23M 12.57M 16.78M 15.72M 31.20M
Total operating expenses 10.88M 10.43M 13.73M 15.29M 21.89M
Cost of revenue 5.80M 14.84M 8.60M 10.02M 15.56M
Total other income expense net 4.16M 2.70M 5.77M 3.20M -2.67600M
Discontinued operations - - - - -
Net income from continuing ops -4.29700M 0.07M 0.02M -11.13100M -11.44500M
Net income applicable to common shares -4.29700M 0.07M 0.02M -11.13100M -11.44500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 17.42M 22.23M 19.94M 22.61M 29.79M
Intangible assets 5.21M - 3.24M 3.40M 1.98M
Earning assets - - - - -
Other current assets - 0.32M 0.97M 0.70M 0.89M
Total liab 8.85M 11.40M 13.00M 20.41M 22.44M
Total stockholder equity 8.57M 10.83M 6.94M 2.20M 7.34M
Deferred long term liab - - - - -
Other current liab 0.19M 2.37M 4.10M 4.22M 4.60M
Common stock - 45.20M 41.38M 37.68M 31.27M
Capital stock 47.16M - 41.38M 37.68M 31.27M
Retained earnings -42.29900M -38.00200M -38.06900M -38.08900M -26.95800M
Other liab - - 0.05M 0.05M 0.07M
Good will - - - - -
Other assets - - 2.24M 1.78M 4.25M
Cash 1.08M 4.78M 2.29M 2.36M 3.12M
Cash and equivalents - - - - -
Total current liabilities 6.50M 8.38M 9.95M 20.36M 21.52M
Current deferred revenue - 1.33M 1.24M 4.05M 4.29M
Net debt - 1.29M 3.34M 6.89M 8.70M
Short term debt - 3.13M 2.63M 9.25M 10.97M
Short long term debt - - 1.45M 8.49M 9.99M
Short long term debt total - 6.07M 5.63M 9.25M 11.81M
Other stockholder equity - - -0.05800M 2.60M 3.04M
Property plant equipment - - 2.44M 2.05M 2.50M
Total current assets 6.74M 11.77M 11.77M 15.39M 21.05M
Long term investments - - - - -
Net tangible assets - - 3.70M -1.20300M 5.36M
Short term investments 0.47M 0.75M 0.75M 0.59M 0.58M
Net receivables 1.77M 1.90M 2.56M 1.19M 4.34M
Long term debt - - 2.34M - 0.00000M
Inventory 2.71M 4.02M 5.98M 11.07M 12.77M
Accounts payable 1.71M 1.55M 1.98M 2.85M 1.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.63M 3.63M 2.60M 3.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.11M 6.21M 2.49M 1.78M -4.48500M
Deferred long term asset charges - - - - -
Non current assets total 10.68M 10.46M 8.17M 7.22M 8.73M
Capital lease obligations 2.98M - 1.83M 0.77M 1.83M
Long term debt total - - 3.00M 0.00000M 0.85M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.51000M -0.79000M -1.09700M -2.20200M -2.12100M
Change to liabilities - - -3.40500M 5.44M 4.09M
Total cashflows from investing activities -2.51000M -0.79000M -0.37200M -2.20200M -2.12100M
Net borrowings - - -0.80700M -0.98600M -1.07000M
Total cash from financing activities 1.49M 3.30M 3.87M 5.39M -1.07000M
Change to operating activities - - - - -
Net income -4.29700M 0.07M 0.02M -11.13100M -11.44500M
Change in cash -3.70400M 2.49M -0.07100M -0.75300M -5.63300M
Begin period cash flow 4.78M 2.29M 2.36M 3.12M 8.75M
End period cash flow 1.08M 4.78M 2.29M 2.36M 3.12M
Total cash from operating activities -2.69300M -0.03400M -3.49400M -4.09400M -1.69000M
Issuance of capital stock 2.01M 4.00M 5.00M 6.48M -
Depreciation - 1.25M 1.05M 0.98M 1.58M
Other cashflows from investing activities -2.61600M -0.48700M 0.75M 0.75M 0.75M
Dividends paid - - 0.81M 0.99M -
Change to inventory 2.41M 2.19M 5.07M -2.95100M -3.38700M
Change to account receivables -0.41400M 1.49M -0.98400M 3.23M 2.35M
Sale purchase of stock -0.08900M -0.21300M -0.30500M -0.10500M -0.10500M
Other cashflows from financing activities -0.08900M -0.48500M 0.79M 0.99M -2.12100M
Change to netincome - - -5.51300M 0.06M 5.13M
Capital expenditures 2.98M 1.16M 1.13M 2.20M 2.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.90M 3.69M 4.08M 0.28M -1.04100M
Stock based compensation - 0.04M 0.02M 0.11M 0.24M
Other non cash items -6.59400M -5.04200M -4.56100M 6.06M 8.18M
Free cash flow -5.67100M -1.19200M -4.62100M -6.29600M -3.81100M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OEC
Orbital Corporation Ltd
0.01 12.50% 0.14 - 12.27 2.90 2.18 2.40 5.17
DRO
Droneshield Ltd
0.25 6.38% 4.17 - - 16.67 11.18 16.47 286.23
EOS
Electro Optic Systems Holdings Ltd
1.82 18.35% 11.74 - 909.09 17.63 7.84 14.15 41.22
ASB
Austal Ltd
0.01 0.21% 4.86 20.25 6.49 0.97 1.54 0.92 13.22
VEE
Veem Ltd
0.01 1.74% 0.58 - - 1.44 1.76 1.59 12.48

Reports Covered

Stock Research & News

Profile

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. The company also offers design, proven manufacturing processes and rigorous testing to deliver superiority in UAV propulsion systems and flight critical components. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.

Orbital Corporation Ltd

4 Whipple Street, Balcatta, WA, Australia, 6021

Key Executives

Name Title Year Born
Mr. Todd Mathew Alder A.C.I.S., ACIS, BEc (Acc), C.P.A., CPA MD, CEO & Exec. Director NA
Mr. Mikael Bergman Chief Technical Officer NA
Mr. Thomas Spencer C.P.A., M.A.I.C.D. CFO & Company Sec. NA
Ian Donabie Communications Mang. NA
Mr. Thomas Spencer C.P.A., M.A.I.C.D. CFO & Company Secretary NA
Mr. Andrew Mills Interim CEO & GM of Operations NA
Mr. Thomas Spencer C.P.A., M.A.I.C.D. CFO & Company Secretary NA
Mr. Andrew Mills Interim CEO & GM of Operations NA
Mr. Thomas Spencer C.P.A., M.A.I.C.D. CFO & Company Secretary NA
Mr. Andrew Mills Interim CEO & GM of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.