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Orbital Corporation Ltd

Industrials AU OEC

0.105AUD
-(-%)

Last update at 2024-12-19T04:03:00Z

Day Range

0.100.11
LowHigh

52 Week Range

0.070.17
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap16.52M
  • Volume44000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.01100M
  • Revenue TTM12.57M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 7.98M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.02M -7.06100M -10.43700M 1.98M -5.94300M
Minority interest - - - - -
Net income 0.02M -11.13100M -11.44500M 1.86M -5.90600M
Selling general administrative 9.37M 10.30M 13.23M 15.55M 11.11M
Selling and marketing expenses - 0.10M 0.10M 0.15M 0.04M
Gross profit 8.17M 5.70M 15.64M 19.09M 9.06M
Reconciled depreciation 1.32M 1.26M 1.88M 1.88M 0.73M
Ebit 0.23M -6.31600M -6.75000M 2.39M -3.94900M
Ebitda 1.56M -5.06000M -4.87100M 4.27M -3.21400M
Depreciation and amortization 1.32M 1.26M 1.88M 1.88M 0.73M
Non operating income net other - - - - -
Operating income -5.32700M -9.50000M -4.17400M -1.70300M -3.94900M
Other operating expenses 16.57M 22.11M 40.75M 31.23M 21.13M
Interest expense 0.21M 0.67M 1.51M 0.62M 0.61M
Tax provision 0.00000M 4.07M 1.01M 0.12M -0.03700M
Interest income 0.03M 0.00100M 0.00400M 0.65M 0.59M
Net interest income -0.18800M -0.66900M -1.50400M -0.62200M -0.46100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.99M 4.07M 1.01M 0.12M -0.03700M
Total revenue 16.78M 15.72M 31.20M 33.78M 15.10M
Total operating expenses 13.73M 15.29M 21.89M 21.82M 15.09M
Cost of revenue 8.60M 10.02M 15.56M 14.70M 6.04M
Total other income expense net 5.77M 3.20M -2.67600M 5.29M -1.99400M
Discontinued operations - - - - -
Net income from continuing ops 0.02M -11.13100M -11.44500M 1.86M -5.90600M
Net income applicable to common shares 0.02M -11.13100M -11.44500M 1.86M -5.90600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.23M 19.94M 22.61M 29.79M 37.84M
Intangible assets - 3.24M 3.40M 1.98M 0.90M
Earning assets - - - - -
Other current assets 0.32M 0.97M 0.70M 0.89M 0.93M
Total liab 11.40M 13.00M 20.41M 22.44M 19.74M
Total stockholder equity 10.83M 6.94M 2.20M 7.34M 18.10M
Deferred long term liab - - - - -
Other current liab 2.37M 4.10M 4.22M 4.60M 2.43M
Common stock 45.20M 41.38M 37.68M 31.27M 31.22M
Capital stock - 41.38M 37.68M 31.27M 31.22M
Retained earnings -38.00200M -38.06900M -38.08900M -26.95800M -15.51300M
Other liab - 0.05M 0.05M 0.07M 0.07M
Good will - - - - -
Other assets - 2.24M 1.78M 4.25M 5.96M
Cash 4.78M 2.29M 2.36M 3.12M 8.75M
Cash and equivalents - - - - -
Total current liabilities 8.38M 9.95M 20.36M 21.52M 12.92M
Current deferred revenue 1.33M 1.24M 4.05M 4.29M 1.32M
Net debt 1.29M 3.34M 6.89M 8.70M 2.89M
Short term debt 3.13M 2.63M 9.25M 10.97M 4.89M
Short long term debt - 1.45M 8.49M 9.99M 3.76M
Short long term debt total 6.07M 5.63M 9.25M 11.81M 11.64M
Other stockholder equity - -0.05800M 2.60M 3.04M 2.40M
Property plant equipment - 2.44M 2.05M 2.50M 6.21M
Total current assets 11.77M 11.77M 15.39M 21.05M 24.77M
Long term investments - - - - -
Net tangible assets - 3.70M -1.20300M 5.36M 17.20M
Short term investments 0.75M 0.75M 0.59M 0.58M 0.58M
Net receivables 1.90M 2.56M 1.19M 4.34M 5.68M
Long term debt - 2.34M - 0.00000M 4.85M
Inventory 4.02M 5.98M 11.07M 12.77M 9.38M
Accounts payable 1.55M 1.98M 2.85M 1.67M 4.28M
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 2.40M
Additional paid in capital - - - - -
Common stock total equity - - - - 31.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.21M 2.49M 1.78M -4.48500M -7.11000M
Deferred long term asset charges - - - - -
Non current assets total 10.46M 8.17M 7.22M 8.73M 13.07M
Capital lease obligations - 1.83M 0.77M 1.83M 3.03M
Long term debt total - 3.00M 0.00000M 0.85M 6.75M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.09700M -2.20200M -2.12100M -0.56100M -5.28000M
Change to liabilities -3.40500M 5.44M 4.09M 0.83M 2.18M
Total cashflows from investing activities -0.37200M -2.20200M -2.12100M -0.56100M -5.28000M
Net borrowings -0.80700M -0.98600M -1.07000M -1.32000M -1.32000M
Total cash from financing activities 3.87M 5.39M -1.07000M -1.32000M -0.10800M
Change to operating activities - - - 3.04M 3.04M
Net income 0.02M -11.13100M -11.44500M 1.86M -5.90600M
Change in cash -0.07100M -0.75300M -5.63300M 1.26M -2.43900M
Begin period cash flow 2.36M 3.12M 8.75M 7.49M 9.93M
End period cash flow 2.29M 2.36M 3.12M 8.75M 7.49M
Total cash from operating activities -3.49400M -4.09400M -1.69000M 3.73M 1.78M
Issuance of capital stock 5.00M 6.48M - - -
Depreciation 1.05M 0.98M 1.58M 1.63M 0.73M
Other cashflows from investing activities 0.75M 0.75M 0.75M 0.20M 0.10M
Dividends paid 0.81M 0.99M - - -
Change to inventory 5.07M -2.95100M -3.38700M -2.68300M -4.54600M
Change to account receivables -0.98400M 3.23M 2.35M 2.32M 6.95M
Sale purchase of stock -0.30500M -0.10500M -0.10500M - -
Other cashflows from financing activities 0.79M 0.99M -2.12100M 1.07M 2.29M
Change to netincome -5.51300M 0.06M 5.13M -0.48400M 2.37M
Capital expenditures 1.13M 2.20M 2.12M 0.76M 5.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.08M 0.28M -1.04100M -0.35900M 0.15M
Stock based compensation 0.02M 0.11M 0.24M 0.26M -
Other non cash items -4.56100M 6.06M 8.18M 0.23M 5.17M
Free cash flow -4.62100M -6.29600M -3.81100M 2.96M -3.59700M

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		 - -% 0.10 - - 1.31 1.53 1.36 10.32
ASB
Austal Ltd		 - -% 3.03 72.00 6.49 0.71 1.05 0.79 9.10
EOS
Electro Optic Systems Holdings		 -0.015 1.34% 1.10 - 526.32 0.74 0.90 0.80 6.47
VEE
VEEM Ltd		 -0.075 5.70% 1.24 28.00 - 2.36 3.51 2.55 13.88
QHL
Quickstep Holdings Ltd		 -0.005 1.25% 0.40 - 6.18 0.32 2.23 0.56 11.26

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Profile

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. It also offers modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. 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

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