Orbital Corporation Limited
OBTEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,080 | $4,784 | $2,292 | $2,363 |
| Short-Term Investments | $465 | $748 | $751 | $586 |
| Receivables | $2,276 | $1,010 | $2,555 | $1,191 |
| Inventory | $2,709 | $4,020 | $5,980 | $11,074 |
| Other Curr. Assets | $213 | $1,212 | $191 | $172 |
| Total Curr. Assets | $6,743 | $11,774 | $11,769 | $15,386 |
| Property Plant & Equip (Net) | $3,014 | $3,896 | $2,440 | $2,046 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,207 | $3,312 | $3,238 | $3,402 |
| Long-Term Investments | $0 | $0 | $253 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,456 | $3,249 | $2,238 | $1,776 |
| Total NC Assets | $10,677 | $10,457 | $8,169 | $7,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,420 | $22,231 | $19,938 | $22,610 |
| Liabilities | – | – | – | – |
| Payables | $1,706 | $1,552 | $1,767 | $2,846 |
| Short-Term Debt | $890 | $3,128 | $2,634 | $9,252 |
| Tax Payable | $0 | $108 | $0 | $0 |
| Deferred Revenue | $1,397 | $0 | $4,046 | $4,046 |
| Other Curr. Liab. | $2,507 | $3,595 | $1,075 | $4,219 |
| Total Curr. Liab. | $6,500 | $8,383 | $9,522 | $20,363 |
| LT Debt | $2,095 | $2,945 | $2,997 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259 | $73 | $51 | $48 |
| Total NC Liab. | $2,354 | $3,018 | $3,478 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,985 | $3,635 | $1,835 | $766 |
| Total Liabilities | $8,854 | $11,401 | $13,000 | $20,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,163 | $45,203 | $41,380 | $37,683 |
| Retained Earnings | -$42,299 | -$38,002 | -$38,069 | -$38,089 |
| AOCI | $3,702 | $3,629 | $3,627 | $2,605 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,566 | $10,830 | $6,938 | $2,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,420 | $22,231 | $19,938 | $22,610 |
| Net Debt | $1,905 | $1,289 | $3,339 | $6,889 |