Orbital Corporation Ltd (OEC) - Net Assets

Latest as of June 2025: AU$8.57 Million AUD ≈ $6.06 Million USD

Based on the latest financial reports, Orbital Corporation Ltd (OEC) has net assets worth AU$8.57 Million AUD (≈ $6.06 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$17.42 Million ≈ $12.33 Million USD) and total liabilities (AU$8.85 Million ≈ $6.26 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Orbital Corporation Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$8.57 Million
% of Total Assets	49.17%
Annual Growth Rate	-9.14%
5-Year Change	16.67%
10-Year Change	-72.6%
Growth Volatility	70.21

Orbital Corporation Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Orbital Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Orbital Corporation Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Orbital Corporation Ltd (1989–2025)

The table below shows the annual net assets of Orbital Corporation Ltd from 1989 to 2025. For live valuation and market cap data, see Orbital Corporation Ltd (OEC) market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$8.57 Million ≈ $6.06 Million	-20.90%
2024-06-30	AU$10.83 Million ≈ $7.66 Million	+56.10%
2023-06-30	AU$6.94 Million ≈ $4.91 Million	+215.51%
2022-06-30	AU$2.20 Million ≈ $1.56 Million	-70.05%
2021-06-30	AU$7.34 Million ≈ $5.19 Million	-59.44%
2020-06-30	AU$18.10 Million ≈ $12.81 Million	+13.29%
2019-06-30	AU$15.98 Million ≈ $11.31 Million	-26.24%
2018-06-30	AU$21.66 Million ≈ $15.33 Million	+12.93%
2017-06-30	AU$19.18 Million ≈ $13.57 Million	-38.65%
2016-06-30	AU$31.27 Million ≈ $22.12 Million	+42.50%
2015-06-30	AU$21.94 Million ≈ $15.53 Million	+4.26%
2014-06-30	AU$21.05 Million ≈ $14.89 Million	+7.94%
2013-06-30	AU$19.50 Million ≈ $13.80 Million	+11.85%
2012-06-30	AU$17.43 Million ≈ $12.33 Million	-10.53%
2011-06-30	AU$19.48 Million ≈ $13.78 Million	-6.34%
2010-06-30	AU$20.80 Million ≈ $14.72 Million	+21.54%
2009-06-30	AU$17.11 Million ≈ $12.11 Million	+10.48%
2008-06-30	AU$15.49 Million ≈ $10.96 Million	-5.56%
2007-06-30	AU$16.40 Million ≈ $11.61 Million	+111.83%
2006-06-30	AU$7.74 Million ≈ $5.48 Million	+221.27%
2005-06-30	AU$-6.38 Million ≈ $-4.52 Million	-21.00%
2004-06-30	AU$-5.28 Million ≈ $-3.73 Million	+55.96%
2003-06-30	AU$-11.98 Million ≈ $-8.48 Million	+5.68%
2002-06-30	AU$-12.71 Million ≈ $-8.99 Million	-190.29%
2001-06-30	AU$14.07 Million ≈ $9.96 Million	-60.69%
2000-06-30	AU$35.79 Million ≈ $25.33 Million	+165.09%
1999-06-30	AU$13.50 Million ≈ $9.55 Million	-86.58%
1998-06-30	AU$100.59 Million ≈ $71.17 Million	-46.83%
1997-06-30	AU$189.18 Million ≈ $133.86 Million	-50.94%
1996-06-30	AU$385.64 Million ≈ $272.86 Million	-15.29%
1995-06-30	AU$455.25 Million ≈ $322.12 Million	-1.70%
1994-06-30	AU$463.13 Million ≈ $327.69 Million	-3.45%
1993-06-30	AU$479.70 Million ≈ $339.42 Million	+5.41%
1992-06-30	AU$455.08 Million ≈ $322.00 Million	+40.19%
1991-06-30	AU$324.62 Million ≈ $229.69 Million	+13.44%
1990-06-30	AU$286.16 Million ≈ $202.48 Million	+6.17%
1989-06-30	AU$269.52 Million ≈ $190.70 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Orbital Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 822.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$47.16 Million	550.58%
Other Comprehensive Income	AU$3.70 Million	43.22%
Total Equity	AU$8.57 Million	100.00%

Orbital Corporation Ltd Competitors by Market Cap

The table below lists competitors of Orbital Corporation Ltd ranked by their market capitalization.

Company	Market Cap
CONX Corp NASDAQ:CONX	$20.61 Million
DAP Corporation KQ:066900	$20.61 Million
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	$20.61 Million
Litium AB (publ) ST:LITI	$20.62 Million
BNK Banking Corporation Ltd AU:BBC	$20.59 Million
Alliance Nickel Ltd AU:AXN	$20.58 Million
TURA GROUP AB F:8WO	$20.58 Million
Hotel Shilla Co Ltd KO:008775	$20.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orbital Corporation Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 10,830,000 to 8,566,000, a change of -2,264,000 (-20.9%).
Net loss of 4,297,000 reduced equity.
Share repurchases of 89,000 reduced equity.
New share issuances of 2,008,000 increased equity.
Other comprehensive income increased equity by 73,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-4.30 Million	-50.16%
Share Repurchases	AU$89.00K	-1.04%
Share Issuances	AU$2.01 Million	+23.44%
Other Comprehensive Income	AU$73.00K	+0.85%
Other Changes	AU$41.00K	+0.48%
Total Change	AU$-	-20.90%

Book Value vs Market Value Analysis

This analysis compares Orbital Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.47x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 0.05x to 3.47x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1989-06-30	AU$3.48	AU$0.19	x
1990-06-30	AU$10.03	AU$0.19	x
1991-06-30	AU$10.67	AU$0.19	x
1992-06-30	AU$13.84	AU$0.19	x
1993-06-30	AU$14.47	AU$0.19	x
1994-06-30	AU$13.98	AU$0.19	x
1995-06-30	AU$14.10	AU$0.19	x
1996-06-30	AU$11.54	AU$0.19	x
1997-06-30	AU$5.66	AU$0.19	x
1998-06-30	AU$3.01	AU$0.19	x
1999-06-30	AU$0.40	AU$0.19	x
2000-06-30	AU$1.07	AU$0.19	x
2001-06-30	AU$0.38	AU$0.19	x
2002-06-30	AU$-0.35	AU$0.19	x
2003-06-30	AU$-0.32	AU$0.19	x
2004-06-30	AU$-0.12	AU$0.19	x
2005-06-30	AU$-0.15	AU$0.19	x
2006-06-30	AU$0.18	AU$0.19	x
2007-06-30	AU$0.36	AU$0.19	x
2008-06-30	AU$0.32	AU$0.19	x
2009-06-30	AU$0.35	AU$0.19	x
2010-06-30	AU$0.41	AU$0.19	x
2011-06-30	AU$0.39	AU$0.19	x
2012-06-30	AU$0.35	AU$0.19	x
2013-06-30	AU$0.40	AU$0.19	x
2014-06-30	AU$0.41	AU$0.19	x
2015-06-30	AU$0.44	AU$0.19	x
2016-06-30	AU$0.52	AU$0.19	x
2017-06-30	AU$0.24	AU$0.19	x
2018-06-30	AU$0.27	AU$0.19	x
2019-06-30	AU$0.20	AU$0.19	x
2020-06-30	AU$0.22	AU$0.19	x
2021-06-30	AU$0.09	AU$0.19	x
2022-06-30	AU$0.03	AU$0.19	x
2023-06-30	AU$0.07	AU$0.19	x
2024-06-30	AU$0.08	AU$0.19	x
2025-06-30	AU$0.05	AU$0.19	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orbital Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -50.16%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -52.21%
• Asset Turnover: 0.47x
• Equity Multiplier: 2.03x
Recent ROE (-50.16%) is above the historical average (-53.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1992	0.04%	0.41%	0.09x	1.13x	AU$-45.39 Million
1997	-76.17%	-201.21%	0.21x	1.78x	AU$-163.01 Million
1998	-88.23%	0.00%	0.00x	3.13x	AU$-98.81 Million
1999	-645.93%	0.00%	0.00x	17.60x	AU$-88.56 Million
2000	-0.13%	-0.09%	0.25x	5.55x	AU$-3.62 Million
2001	-1.96%	-0.31%	0.80x	7.94x	AU$-1.68 Million
2002	0.00%	-60.15%	0.99x	0.00x	AU$-25.51 Million
2003	0.00%	-4.58%	1.73x	0.00x	AU$-666.70K
2004	0.00%	20.32%	0.68x	0.00x	AU$3.93 Million
2005	0.00%	-9.55%	0.63x	0.00x	AU$-469.50K
2006	6.65%	4.50%	0.44x	3.38x	AU$-259.30K
2007	8.13%	8.79%	0.37x	2.50x	AU$-307.20K
2008	3.03%	3.26%	0.34x	2.73x	AU$-1.08 Million
2009	-14.32%	-15.15%	0.38x	2.49x	AU$-4.16 Million
2010	21.71%	26.53%	0.44x	1.86x	AU$2.44 Million
2011	9.05%	10.74%	0.40x	2.09x	AU$-185.20K
2012	-17.51%	-13.80%	0.55x	2.31x	AU$-4.80 Million
2013	1.87%	1.37%	0.73x	1.85x	AU$-1.59 Million
2014	7.96%	9.23%	0.48x	1.79x	AU$-428.50K
2015	-22.23%	-48.42%	0.20x	2.29x	AU$-6.71 Million
2016	5.03%	13.18%	0.24x	1.62x	AU$-1.51 Million
2017	-62.28%	-83.82%	0.39x	1.90x	AU$-13.87 Million
2018	10.24%	10.67%	0.60x	1.60x	AU$51.70K
2019	-36.96%	-39.12%	0.45x	2.12x	AU$-7.50 Million
2020	10.26%	5.50%	0.89x	2.09x	AU$46.80K
2021	-155.88%	-36.69%	1.05x	4.06x	AU$-12.18 Million
2022	-506.18%	-70.80%	0.70x	10.28x	AU$-11.35 Million
2023	0.29%	0.12%	0.84x	2.87x	AU$-673.80K
2024	0.62%	0.53%	0.57x	2.05x	AU$-1.02 Million
2025	-50.16%	-52.21%	0.47x	2.03x	AU$-5.15 Million

Industry Comparison

This section compares Orbital Corporation Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

Industry: Aerospace & Defense
Average net assets among peers: $33,351,734
Average return on equity (ROE) among peers: -15.60%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Orbital Corporation Ltd (OEC)	AU$8.57 Million	0.04%	1.03x	$20.59 Million
Austal Ltd (ASB)	$39.98 Million	-1.67%	3.09x	$1.26 Billion
Droneshield Ltd (DRO)	$74.51 Million	12.53%	0.30x	$2.35 Billion
Electro Optic Systems Holdings Ltd (EOS)	$4.05 Million	-21.91%	3.22x	$1.27 Billion
Highcom Ltd (HCL)	$29.79 Million	-3.99%	0.36x	$18.54 Million
Quickstep Holdings Ltd (QHL)	$8.18 Million	-81.43%	3.50x	$29.18 Million
Veem Ltd (VEE)	$43.60 Million	2.90%	0.85x	$51.40 Million

About Orbital Corporation Ltd

AU:OEC Australia Aerospace & Defense

Market Cap

$24.07 Million

AU$34.02 Million AUD

Market Cap Rank

#24948 Global

#1086 in Australia

Share Price

AU$0.19

Change (1 day)

+11.76%

52-Week Range

AU$0.09 - AU$0.35

All Time High

AU$1.46