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Orbital Corporation Limited (OEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400+0.0030 (+2.19%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,292
2,363
3,116
8,749
Other short-term investments
751
586
585
585
Total cash
3,043
2,949
3,701
9,334
Net receivables
2,125
1,065
3,100
5,307
Inventory
5,980
11,074
12,767
9,380
Total current assets
11,769
15,386
21,051
24,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,440
16,729
16,740
23,118
Accumulated depreciation
-
-14,683
-14,236
-16,906
Net property, plant and equipment
2,440
2,046
2,504
6,212
Intangible assets
3,238
3,402
1,981
898
Other long-term assets
2,238
1,776
-
-
Total non-current assets
8,169
7,224
8,735
13,075
Total assets
19,938
22,610
29,786
37,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,452
8,486
9,986
3,756
Accounts payable
1,979
2,846
1,668
4,280
Deferred revenues
1,243
4,046
4,285
1,321
Other current liabilities
-
113
-
-
Total current liabilities
9,952
20,363
21,525
12,917
Non-current liabilities
Long-term debt
2,344
-
-
4,854
Total non-current liabilities
3,048
48
919
6,824
Total liabilities
13,000
20,411
22,444
19,741
Stockholders' equity
Common stock
41,380
37,683
31,265
31,220
Retained earnings
-38,069
-38,089
-26,958
-15,513
Accumulated other comprehensive income
3,627
2,605
3,035
2,395
Total stockholders' equity
6,938
2,199
7,342
18,102
Total liabilities and stockholders' equity
19,938
22,610
29,786
37,843