Orbital Corporation Limited
OBTEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $20 | -$11,131 |
| Dep. & Amort. | $0 | $1,329 | $1,322 | $1,256 |
| Deferred Tax | $0 | $0 | -$23 | $4,070 |
| Stock-Based Comp. | $0 | $0 | $23 | $109 |
| Change in WC | $1,998 | $3,689 | $676 | $1,656 |
| Other Non-Cash | -$4,691 | -$5,052 | -$5,512 | -$54 |
| Operating Cash Flow | -$2,693 | -$34 | -$3,494 | -$4,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$311 | -$1,126 | -$2,202 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $282 | $4 | -$166 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | -$2,616 | -$487 | $920 | $0 |
| Investing Cash Flow | -$2,510 | -$790 | -$372 | -$2,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$429 | -$485 | -$807 | -$986 |
| Stock Issued | $2,008 | $4,000 | $4,695 | $6,479 |
| Stock Repurch. | -$89 | -$213 | $0 | -$105 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,490 | $3,302 | $3,888 | $5,388 |
| Forex Effect | $9 | $14 | -$93 | $155 |
| Net Chg. in Cash | -$3,704 | $2,492 | -$71 | -$753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,784 | $2,292 | $2,363 | $3,116 |
| End Cash | $1,080 | $4,784 | $2,292 | $2,363 |
| Free Cash Flow | -$5,671 | -$1,192 | -$4,620 | -$6,296 |