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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on Orion Equities Ltd (OEQ.AU) is limited; investors should consult the company's ASX filings for definitive details. Available disclosures indicate it is an Australian-listed investment/property company whose long-term drivers could include property market cycles, rental income and active portfolio management, which may benefit investors seeking exposure to small-cap real estate and investment holdings.
Material risks include limited public disclosure and liquidity, cyclicality in property and small-cap markets, and execution or regulatory risks that could materially affect returns.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 0.20M | -0.08M | 4.42M | -0.87M | -3.94M |
| Net income | 0.20M | 1.33M | 3.00M | -0.87M | -3.94M |
| Selling general administrative | 0.35M | 0.07M | 0.41M | 0.02M | 0.05M |
| Selling and marketing expenses | - | 0.01M | 0.00M | - | - |
| Gross profit | - | 0.09M | 4.66M | - | -1.53M |
| Reconciled depreciation | 0.00M | - | 0.00M | 0.00M | 0.00M |
| Ebit | - | 0.02M | 4.62M | - | -3.94M |
| Ebitda | - | 0.02M | 4.62M | - | -3.94M |
| Depreciation and amortization | - | 0.00M | 0.00M | - | 0.00M |
| Operating income | - | -0.33M | 4.62M | - | -3.94M |
| Other operating expenses | - | 0.47M | 0.45M | - | - |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | 0.00M | -1.41M | 1.41M | 0.00M | 0.00M |
| Interest income | 0.18M | - | 0.04M | 0.01M | 0.01M |
| Net interest income | 0.18M | - | 0.04M | 0.01M | 0.01M |
| Income tax expense | - | 1.41M | 1.41M | - | 0.00M |
| Total revenue | 0.58M | 0.49M | 5.06M | -0.48M | -1.53M |
| Total operating expenses | - | 0.07M | 0.05M | - | - |
| Cost of revenue | - | 0.39M | 0.40M | - | 0.00M |
| Total other income expense net | - | 0.25M | -0.20M | - | -0.00M |
| Net income from continuing ops | 0.20M | - | 3.00M | -0.87M | -3.94M |
| Net income applicable to common shares | - | 1.33M | 3.00M | - | -3.94M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 6.96M | 6.82M | 6.95M | 2.75M | 3.61M |
| Other current assets | - | 0.30M | -4.69M | - | - |
| Total liab | 0.17M | 0.24M | 1.69M | 0.50M | 0.50M |
| Total stockholder equity | 6.79M | 6.58M | 5.26M | 2.25M | 3.12M |
| Other current liab | - | 0.23M | 1.69M | - | -0.10M |
| Common stock | - | 18.81M | 18.81M | - | 18.81M |
| Capital stock | 18.81M | - | - | 18.81M | 18.81M |
| Retained earnings | -24.90M | -12.23M | -24.14M | -23.54M | -22.35M |
| Other liab | - | - | - | - | 0.27M |
| Other assets | - | 6.82M | 6.95M | - | 0.10M |
| Cash | 3.80M | 4.12M | 1.46M | 0.14M | 0.01M |
| Cash and equivalents | - | - | - | - | 0.01M |
| Total current liabilities | - | 0.24M | 1.69M | - | 0.10M |
| Net debt | - | -4.12M | -1.46M | 0.14M | 0.26M |
| Short term debt | - | - | - | - | 0.00M |
| Short long term debt total | - | - | - | - | 0.27M |
| Property plant equipment | - | - | - | - | 0.00M |
| Total current assets | - | 4.72M | 5.09M | - | 0.01M |
| Long term investments | 2.80M | - | - | 2.45M | 3.50M |
| Net tangible assets | - | - | - | - | 3.12M |
| Short term investments | - | - | 0.40M | - | 1.20M |
| Net receivables | 0.00M | 0.30M | 3.24M | - | 0.10M |
| Long term debt | - | - | - | 0.27M | 0.27M |
| Inventory | - | - | -0.40M | - | - |
| Accounts payable | 0.01M | 0.01M | - | 0.11M | 0.10M |
| Accumulated other comprehensive income | - | - | 10.58M | - | 6.65M |
| Non currrent assets other | - | 2.10M | 1.85M | - | -3.50M |
| Non current assets total | - | 2.10M | 1.85M | - | 3.50M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Change to liabilities | - | - | - | - | -0.09M |
| Total cashflows from investing activities | - | -0.00M | - | - | 0.00M |
| Total cash from financing activities | -0.02M | -0.04M | -0.05M | -0.06M | -0.05M |
| Change to operating activities | - | - | - | - | 0.02M |
| Net income | 0.20M | 1.33M | 3.00M | -0.87M | -3.94M |
| Change in cash | -0.32M | 2.66M | 1.32M | 0.12M | -0.18M |
| Begin period cash flow | 4.12M | 1.46M | 0.14M | 0.01M | 0.20M |
| End period cash flow | 3.80M | 4.12M | 1.46M | 0.14M | 0.01M |
| Total cash from operating activities | - | 2.70M | 1.37M | - | -3.94M |
| Depreciation | - | 0.00M | 0.00M | - | 0.00M |
| Dividends paid | - | - | 0.00M | -0.00M | - |
| Change to account receivables | - | 2.97M | -3.02M | - | - |
| Other cashflows from financing activities | - | -0.04M | -0.05M | - | -0.05M |
| Change to netincome | - | - | - | - | 3.88M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | - | 1.70M | -1.69M | - | -0.16M |
| Other non cash items | - | -0.33M | 0.06M | - | 3.94M |
| Free cash flow | -0.30M | 2.70M | 1.37M | 0.18M | -3.94M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| OEQ Orion Equities Ltd |
- -% |
0.08 | 7.70 | - | 1.95 | 0.17 | 2.01 |
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 | 24.95 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 | 24.64 |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 |
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.
| 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 |
| Mr. Poh Hong Ho B.Com., CTA, L.L.B. | Company Secretary & Executive Director | 1970 |
| Mr. Farooq Khan BJuris, L.L.B. | Executive Chairman | 1962 |
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