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Orion Equities Ltd

Financial Services AU OEQ

0.145AUD
0.005(3.57%)

Last update at 2025-06-12T00:08:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.100.20
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap2.27M
  • Volume10638
  • P/E Ratio0.52
  • Dividend Yield-%
  • EBITDA4.57M
  • Revenue TTM5.15M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 4.62M
  • Diluted EPS TTM0.28

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 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 -0.86575M -3.93678M 5.28M -0.79014M -1.18361M
Minority interest - - - - -
Net income -0.86575M -3.93700M 5.28M -0.79042M -1.22259M
Selling general administrative 0.02M 0.05M 0.45M 0.47M 0.48M
Selling and marketing expenses - - - - -
Gross profit - -1.53143M 2.22M 0.00882M -0.07207M
Reconciled depreciation 0.00047M 0.00079M 0.00119M 0.00198M 0.00263M
Ebit - -3.93657M 5.28M -0.78986M -1.23994M
Ebitda - -3.93578M 5.28M -0.78788M -1.23374M
Depreciation and amortization - 0.00079M 0.00119M 0.00198M 0.00620M
Non operating income net other - - - - -
Operating income - -3.93657M 5.28M -0.78986M -1.23994M
Other operating expenses - - 1.18M 0.49M 0.68M
Interest expense 0.00022M 0.00021M 0.00017M 0.00028M 0.00043M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.04M
Interest income 0.01M 0.00767M 0.00538M 0.00698M 0.01M
Net interest income 0.01M 0.00745M 0.00521M -0.00028M 0.01M
Extraordinary items - - - 0.00000M -0.05676M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00021M 0.00017M 0.00028M 0.04M
Total revenue -0.47672M -1.53143M 2.22M 0.00882M -0.07207M
Total operating expenses - - 1.18M 0.49M 0.68M
Cost of revenue - 0.00021M 0.00017M 0.00028M 0.00043M
Total other income expense net - -0.00021M -0.00017M -0.00028M 0.06M
Discontinued operations - - - - -0.09573M
Net income from continuing ops -0.86575M -3.93678M 5.28M -0.79014M -1.22259M
Net income applicable to common shares - -3.93678M 5.28M -0.79014M -1.27935M
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 6.95M 2.75M 3.61M 7.62M 2.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -4.69493M - - - 0.00000M
Total liab 1.69M 0.50M 0.50M 0.57M 0.02M
Total stockholder equity 5.26M 2.25M 3.12M 7.05M 1.77M
Deferred long term liab - - - - -
Other current liab 1.69M - -0.10079M -0.00713M -0.02213M
Common stock 18.81M - 18.81M 18.81M 18.81M
Capital stock - 18.81M 18.81M 18.81M 18.81M
Retained earnings -24.13722M -23.54439M -22.34552M -18.30038M -19.63412M
Other liab - - 0.27M 0.39M 0.19M
Good will - - - - -
Other assets 6.95M - 0.10M 0.04M 0.09M
Cash 1.46M 0.14M 0.01M 0.20M 0.29M
Cash and equivalents - - 0.01M 0.20M 0.29M
Total current liabilities 1.69M - 0.10M 0.00713M 0.02M
Current deferred revenue - - - - -
Net debt -1.45834M 0.14M 0.26M 0.19M -0.29441M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.27M 0.39M -
Other stockholder equity - - - - -
Property plant equipment - - 0.00163M 0.00242M 0.00326M
Total current assets 5.09M - 0.01M 0.20M 0.29M
Long term investments - 2.45M 3.50M 7.38M 1.72M
Net tangible assets - - 3.12M 7.05M 1.77M
Short term investments 0.40M - 1.20M 2.69M 0.54M
Net receivables 3.24M - 0.10M 0.04M 0.09M
Long term debt - 0.27M 0.27M 0.39M -
Inventory -0.40000M - - - -
Accounts payable - 0.11M 0.10M 0.00713M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.58M - 6.65M 6.55M 2.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.85M - -3.50318M -7.38381M -1.72310M
Deferred long term asset charges - - - - -
Non current assets total 1.85M - 3.50M 7.38M 1.72M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
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 - - -0.00035M - 1.41M
Change to liabilities - -0.08634M 0.20M 0.03M -0.25357M
Total cashflows from investing activities - 0.00000M -0.00035M -0.00035M 1.41M
Net borrowings - - - -0.08559M -0.08559M
Total cash from financing activities -0.05561M -0.05455M 0.05M -0.08560M -0.00022M
Change to operating activities - 0.02M 0.03M 0.00367M -0.08759M
Net income -0.86575M -3.93700M 5.28M -0.79014M -1.27935M
Change in cash 0.12M -0.18178M -0.09899M -0.51966M 0.78M
Begin period cash flow 0.01M 0.20M 0.29M 0.81M 0.04M
End period cash flow 0.14M 0.01M 0.20M 0.29M 0.81M
Total cash from operating activities - -3.93621M -0.15147M -0.43406M -0.62977M
Issuance of capital stock - - - - -
Depreciation - 0.00079M 0.00119M 0.00198M 0.00263M
Other cashflows from investing activities - - - 0.00000M 1.41M
Dividends paid -0.00014M - 0.00000M 0.00001M 0.00022M
Change to inventory - - - - -
Change to account receivables - - -0.00530M 0.00921M 0.10M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.05455M 0.05M -0.08559M 1.41M
Change to netincome - 3.88M -5.66155M 0.31M 0.87M
Capital expenditures 0.00000M 0.00000M 0.00035M 0.00035M 0.00471M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.16493M -0.18917M 0.02M 0.18M
Stock based compensation - - - - -
Other non cash items - 3.94M -5.28167M 0.79M 1.28M
Free cash flow 0.18M -3.93621M -0.00035M -0.43406M -0.00471M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OEQ
Orion Equities Ltd
0.005 3.57% 0.14 0.52 - 0.44 0.34
AFI
Australian Foundation Investment Company Ltd
-0.04 0.54% 7.38 30.92 - 26.98 1.07 26.97
ARG
Argo Investments Ltd
-0.06 0.66% 9.08 27.70 - 24.60 1.06 25.40
GQG
GQG Partners Inc DRC
-0.03 1.40% 2.12 9.35 15.22 8.38 10.05 5.64
PNI
Pinnacle Investment Management Group Ltd
-0.63 3.05% 20.00 30.54 28.09 88.97 4.98 74.59 39.78

Reports Covered

Stock Research & News

Profile

Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.

Orion Equities Ltd

Suite 1, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Farooq Khan BJuris, L.L.B., LLB Exec. Chairman 1962
Mr. Poh Hong Ho B.Com, CTA, LLB Company Sec. & Exec. Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970

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