- AU$19.72m
- AU$23.69m
- AU$6.16m
Annual balance sheet for Orbital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.95 | 3.04 | 5.53 | 1.54 | 2.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 2.56 | 1.9 | 2.28 | 0.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15.4 | 11.8 | 11.8 | 6.74 | 5.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.05 | 2.44 | 3.9 | 3.01 | 2.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.6 | 19.9 | 22.2 | 17.4 | 17.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.4 | 9.52 | 8.38 | 6.5 | 6.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.4 | 13 | 11.4 | 8.85 | 11.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.2 | 6.94 | 10.8 | 8.57 | 6.78 |
| Total Liabilities & Shareholders' Equity | 22.6 | 19.9 | 22.2 | 17.4 | 17.9 |
| Total Common Shares Outstanding |