OEQ.ASX
Orion Equities Ltd
https://www.marketindex.com.au/asx/oeq/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(865,750)
(3,936,782)
NPAT Margin
--
--
Abnormals ($)
100,000
-
NPAT before Abnormals ($)
(965,750)
(3,936,782)
Return on Equity (ROE)
-42.90%
-126.30%
Return on Assets (ROA)
-35.07%
-108.93%
Valuation
PE Ratio
(1.33)
(0.83)
PE Relative to Market
0.0%
0.0%
Price to Book
0.57
1.05
Price to Cash Flow
(1.87)
(1.19)
Shares Outstanding (M)
15.65
15.65
Market Cap ($M)
$1.28
$3.29
Enterprise Value ($M)
$1.42
$3.55
Performance
Total Shareholder Return
-61.0%
-32.3%
Relative to Market
-75.7%
-24.8%
Per Share
Earnings (EPS Adjusted)
-5.53
-25.16
Earnings (with Abnormals)
-6.17
-25.16
Cash Flow
1.10
(0.80)
Cash
0.01
0.00
Net Tangible Assets
0.14
0.20
Book Value
0.14
0.20
Share Price
$0.08
$0.21
Liquidity
Quick Ratio
3.94
5.42
Current Ratio
3.94
5.42
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
13,835
7,667
Other Income
306,661
-
Expenses
(534,694)
(1,614,607)
Profit / Loss before income tax
(965,750)
(3,936,782)
Tax Expense
-
-
NPAT before Abnormals
(965,750)
(3,936,782)
Abnormals
100,000
-
Abnormals Tax
-
-
Net Abnormals
100,000
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(865,750)
(3,936,782)
EQUITY
Share End
15,649,228
15,649,228
Share Weighted
15,649,228
15,649,228
Ordinary Dividends
-
-
EPS Adjusted
(61,700)
(251,600)
EPS after Abs
(55,322)
(251,564)
Equity Profit / Loss
(651,552)
(2,329,842)
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.14
0.01
Receivables
-
-
Investments
0.6
1.1
Other Current Assets
0.17
0.1
Total Current Assets
0.9
1.21
NON-CURRENT ASSETS
Investments
-
0.65
Property
1.85
1.75
Other Non-Current Assets
-
-
Total Non-Current Assets
1.85
2.4
TOTAL ASSETS
2.75
3.61
CURRENT LIABILITIES
Creditors
0.11
0.1
Provisions
0.12
0.12
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.23
0.22
NON-CURRENT LIABILITIES
Borrowings
0.27
0.27
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.27
0.27
TOTAL LIABILITIES
0.5
0.5
NET ASSETS
3.25
4.11
Total Equity Attr. to Holders
2.25
3.12
Outside Equity
-
-
TOTAL EQUITY
2.25
3.12
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.04
0.04
Payments
(0.07)
(0.17)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
0.01
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.21
-
NET CASH FROM OPERATING ACTIVITIES
0.18
(0.13)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
(0.06)
(0.05)
NET CASH FROM FINANCING ACTIVITIES
(0.06)
(0.05)
NET CHANGE IN CASH
0.12
(0.18)
CASH AT START
0.01
0.2
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.14
0.01
Member Content
Source: