- AU$15.28m
- AU$15.36m
- AU$12.66m
- 32
- 56
- 70
- 54
Annual balance sheet for Orbital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.33 | 3.7 | 2.95 | 3.04 | 5.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.68 | 4.34 | 1.19 | 2.56 | 1.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 24.8 | 21.1 | 15.4 | 11.8 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.21 | 2.5 | 2.05 | 2.44 | 3.9 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.8 | 29.8 | 22.6 | 19.9 | 22.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 21.5 | 20.4 | 9.52 | 8.38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.7 | 22.4 | 20.4 | 13 | 11.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.1 | 7.34 | 2.2 | 6.94 | 10.8 |
| Total Liabilities & Shareholders' Equity | 37.8 | 29.8 | 22.6 | 19.9 | 22.2 |
| Total Common Shares Outstanding |