Orion Equities Ltd (OEQ) - Net Assets
Based on the latest financial reports, Orion Equities Ltd (OEQ) has net assets worth AU$6.57 Million AUD (≈ $4.65 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.83 Million ≈ $4.83 Million USD) and total liabilities (AU$254.12K ≈ $179.81K 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 OEQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$6.57 Million |
| % of Total Assets | 96.28% |
| Annual Growth Rate | 4.91% |
| 5-Year Change | -6.68% |
| 10-Year Change | -12.26% |
| Growth Volatility | 739.69 |
Orion Equities Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Orion Equities Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Orion Equities Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Orion Equities Ltd (1989–2025)
The table below shows the annual net assets of Orion Equities Ltd from 1989 to 2025. For live valuation and market cap data, see OEQ stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.58 Million ≈ $4.66 Million |
+25.25% |
| 2024-06-30 | AU$5.26 Million ≈ $3.72 Million |
+133.44% |
| 2023-06-30 | AU$2.25 Million ≈ $1.59 Million |
-27.78% |
| 2022-06-30 | AU$3.12 Million ≈ $2.21 Million |
-55.81% |
| 2021-06-30 | AU$7.05 Million ≈ $4.99 Million |
+297.78% |
| 2020-06-30 | AU$1.77 Million ≈ $1.25 Million |
-30.82% |
| 2019-06-30 | AU$2.56 Million ≈ $1.81 Million |
-35.03% |
| 2018-06-30 | AU$3.95 Million ≈ $2.79 Million |
-24.16% |
| 2017-06-30 | AU$5.20 Million ≈ $3.68 Million |
-30.66% |
| 2016-06-30 | AU$7.50 Million ≈ $5.31 Million |
-7.30% |
| 2015-06-30 | AU$8.09 Million ≈ $5.73 Million |
-5.51% |
| 2014-06-30 | AU$8.57 Million ≈ $6.06 Million |
-13.17% |
| 2013-06-30 | AU$9.86 Million ≈ $6.98 Million |
-24.76% |
| 2012-06-30 | AU$13.11 Million ≈ $9.28 Million |
-27.75% |
| 2011-06-30 | AU$18.15 Million ≈ $12.84 Million |
-13.98% |
| 2010-06-30 | AU$21.10 Million ≈ $14.93 Million |
+5.42% |
| 2009-06-30 | AU$20.01 Million ≈ $14.16 Million |
-37.58% |
| 2008-06-30 | AU$32.06 Million ≈ $22.68 Million |
-7.47% |
| 2007-06-30 | AU$34.65 Million ≈ $24.52 Million |
+36.39% |
| 2006-06-30 | AU$25.41 Million ≈ $17.98 Million |
+35.05% |
| 2005-06-30 | AU$18.81 Million ≈ $13.31 Million |
+4.04% |
| 2004-06-30 | AU$18.08 Million ≈ $12.79 Million |
+3711.49% |
| 2003-06-30 | AU$474.41K ≈ $335.68K |
-41.35% |
| 2002-06-30 | AU$808.82K ≈ $572.29K |
-62.79% |
| 2001-06-30 | AU$2.17 Million ≈ $1.54 Million |
-55.92% |
| 2000-06-30 | AU$4.93 Million ≈ $3.49 Million |
-46.17% |
| 1999-06-30 | AU$9.16 Million ≈ $6.48 Million |
-20.76% |
| 1998-06-30 | AU$11.56 Million ≈ $8.18 Million |
-1.21% |
| 1997-06-30 | AU$11.70 Million ≈ $8.28 Million |
+38.85% |
| 1996-06-30 | AU$8.43 Million ≈ $5.96 Million |
+122.93% |
| 1995-06-30 | AU$3.78 Million ≈ $2.67 Million |
+34.95% |
| 1994-06-30 | AU$2.80 Million ≈ $1.98 Million |
+2400.89% |
| 1993-06-30 | AU$112.00K ≈ $79.25K |
+123.93% |
| 1992-06-30 | AU$-468.00K ≈ $-331.14K |
-582.47% |
| 1991-06-30 | AU$97.00K ≈ $68.63K |
-87.48% |
| 1990-06-30 | AU$775.00K ≈ $548.36K |
-33.82% |
| 1989-06-30 | AU$1.17 Million ≈ $828.56K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Orion Equities 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 grown by 173029200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$18.81 Million | 285.74% |
| Total Equity | AU$6.58 Million | 100.00% |
Orion Equities Ltd Competitors by Market Cap
The table below lists competitors of Orion Equities Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
$2.11 Million |
|
Maison Solutions Inc
NASDAQ:MSS
|
$2.11 Million |
|
Martello Technologies Group Inc
V:MTLO
|
$2.11 Million |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
$2.11 Million |
|
Warpaint London PLC
LSE:W7L
|
$2.10 Million |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
$2.10 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
$2.10 Million |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
$2.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orion Equities Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,255,347 to 6,582,320, a change of 1,326,973 (25.2%).
- Net income of 1,326,973 contributed positively to equity growth.
- Other comprehensive income decreased equity by 10,584,537.
- Other factors increased equity by 10,584,537.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.33 Million | +20.16% |
| Other Comprehensive Income | AU$-10.58 Million | -160.8% |
| Other Changes | AU$10.58 Million | +160.8% |
| Total Change | AU$- | 25.25% |
Book Value vs Market Value Analysis
This analysis compares Orion Equities 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: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.54x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.07 | AU$0.19 | x |
| 1990-06-30 | AU$0.05 | AU$0.19 | x |
| 1991-06-30 | AU$0.01 | AU$0.19 | x |
| 1992-06-30 | AU$-0.05 | AU$0.19 | x |
| 1993-06-30 | AU$0.06 | AU$0.19 | x |
| 1994-06-30 | AU$1.31 | AU$0.19 | x |
| 1995-06-30 | AU$1.28 | AU$0.19 | x |
| 1996-06-30 | AU$3.01 | AU$0.19 | x |
| 1997-06-30 | AU$6.86 | AU$0.19 | x |
| 1998-06-30 | AU$18.80 | AU$0.19 | x |
| 1999-06-30 | AU$1.49 | AU$0.19 | x |
| 2000-06-30 | AU$0.44 | AU$0.19 | x |
| 2001-06-30 | AU$0.18 | AU$0.19 | x |
| 2002-06-30 | AU$0.06 | AU$0.19 | x |
| 2003-06-30 | AU$0.03 | AU$0.19 | x |
| 2004-06-30 | AU$1.08 | AU$0.19 | x |
| 2005-06-30 | AU$1.10 | AU$0.19 | x |
| 2006-06-30 | AU$1.43 | AU$0.19 | x |
| 2007-06-30 | AU$1.95 | AU$0.19 | x |
| 2008-06-30 | AU$1.80 | AU$0.19 | x |
| 2009-06-30 | AU$1.12 | AU$0.19 | x |
| 2010-06-30 | AU$1.18 | AU$0.19 | x |
| 2011-06-30 | AU$1.02 | AU$0.19 | x |
| 2012-06-30 | AU$0.74 | AU$0.19 | x |
| 2013-06-30 | AU$0.55 | AU$0.19 | x |
| 2014-06-30 | AU$0.51 | AU$0.19 | x |
| 2015-06-30 | AU$0.51 | AU$0.19 | x |
| 2016-06-30 | AU$0.48 | AU$0.19 | x |
| 2017-06-30 | AU$0.33 | AU$0.19 | x |
| 2018-06-30 | AU$0.25 | AU$0.19 | x |
| 2019-06-30 | AU$0.16 | AU$0.19 | x |
| 2020-06-30 | AU$0.11 | AU$0.19 | x |
| 2021-06-30 | AU$0.45 | AU$0.19 | x |
| 2022-06-30 | AU$0.20 | AU$0.19 | x |
| 2023-06-30 | AU$0.14 | AU$0.19 | x |
| 2024-06-30 | AU$0.34 | AU$0.19 | x |
| 2025-06-30 | AU$0.42 | AU$0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orion Equities Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 273.43%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.04x
- Recent ROE (20.16%) is above the historical average (-56.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -170.45% | -3219.35% | 0.05x | 1.11x | AU$-2.11 Million |
| 1990 | -51.10% | -113.79% | 0.25x | 1.78x | AU$-473.50K |
| 1991 | -698.97% | 0.00% | -0.11x | 7.70x | AU$-687.70K |
| 1992 | 0.00% | 0.00% | -0.16x | 0.00x | AU$-671.20K |
| 1993 | -357.14% | 0.00% | -0.09x | 6.67x | AU$-411.20K |
| 1994 | -25.13% | 0.00% | -0.01x | 1.23x | AU$-984.10K |
| 1995 | -25.56% | 0.00% | 0.00x | 1.07x | AU$-1.34 Million |
| 1996 | 16.59% | 0.00% | -0.01x | 1.03x | AU$555.18K |
| 1997 | 27.98% | 0.00% | 0.00x | 1.02x | AU$2.10 Million |
| 1998 | -1.23% | 0.00% | 0.00x | 1.01x | AU$-1.30 Million |
| 1999 | -71.21% | 0.00% | 0.00x | 1.01x | AU$-7.44 Million |
| 2000 | -108.68% | 0.00% | 0.00x | 1.03x | AU$-5.85 Million |
| 2001 | -149.02% | 0.00% | 0.00x | 1.03x | AU$-3.46 Million |
| 2002 | -169.20% | 0.00% | -0.27x | 1.84x | AU$-1.45 Million |
| 2003 | -137.55% | -1728.05% | 0.07x | 1.14x | AU$-699.99K |
| 2004 | 101.07% | 93.39% | 0.97x | 1.12x | AU$16.47 Million |
| 2005 | 5.24% | 53.43% | 0.09x | 1.05x | AU$-895.35K |
| 2006 | 25.73% | 79.66% | 0.29x | 1.10x | AU$4.00 Million |
| 2007 | 27.04% | 57.02% | 0.40x | 1.20x | AU$5.91 Million |
| 2008 | -8.01% | -150.67% | 0.05x | 1.14x | AU$-5.78 Million |
| 2009 | -59.95% | 0.00% | -1.21x | 1.14x | AU$-14.00 Million |
| 2010 | 5.28% | 29.34% | 0.16x | 1.12x | AU$-996.23K |
| 2011 | -15.20% | -294.70% | 0.05x | 1.13x | AU$-4.57 Million |
| 2012 | -37.97% | -625.37% | 0.06x | 1.05x | AU$-6.29 Million |
| 2013 | -31.55% | -902.79% | 0.03x | 1.03x | AU$-4.10 Million |
| 2014 | -9.23% | -1366.22% | 0.01x | 1.03x | AU$-1.65 Million |
| 2015 | -8.28% | -427.83% | 0.02x | 1.04x | AU$-1.48 Million |
| 2016 | -7.25% | 0.00% | 0.00x | 1.03x | AU$-1.29 Million |
| 2017 | -38.92% | -5485.01% | 0.01x | 1.07x | AU$-2.55 Million |
| 2018 | -26.80% | -631.16% | 0.04x | 1.16x | AU$-1.45 Million |
| 2019 | -49.91% | 0.00% | -0.03x | 1.12x | AU$-1.54 Million |
| 2020 | -44.56% | -8960.52% | 0.00x | 1.19x | AU$-967.47K |
| 2021 | 74.86% | 4323.09% | 0.02x | 1.08x | AU$4.58 Million |
| 2022 | -126.30% | -8677.63% | 0.01x | 1.16x | AU$-4.25 Million |
| 2023 | -38.46% | -335.31% | 0.09x | 1.22x | AU$-1.09 Million |
| 2024 | 57.16% | 59.34% | 0.73x | 1.32x | AU$2.48 Million |
| 2025 | 20.16% | 273.43% | 0.07x | 1.04x | AU$668.74K |
Industry Comparison
This section compares Orion Equities Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $393,641,219
- Average return on equity (ROE) among peers: -7.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Equities Ltd (OEQ) | AU$6.57 Million | -170.45% | 0.04x | $2.10 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $57.41 Million |
| Australian Ethical Investment Ltd (AEF) | $15.31 Million | 33.19% | 0.51x | $347.14 Million |
| Australian Foundation Investment Company Ltd (AFI) | $2.48 Billion | 4.15% | 0.01x | $5.57 Billion |
| Alternative Investment Trust (AIQ) | $0.00 | 0.00% | 0.00x | $33.69 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $293.69 Million | 2.65% | 0.01x | $313.74 Million |
| Amcil Ltd (AMH) | $335.34 Million | 2.02% | 0.15x | $201.36 Million |
| Associate Global Partners Ltd (APL) | $7.25 Million | -140.95% | 0.39x | $10.18 Million |
| Ariadne Australia Ltd (ARA) | $178.26 Million | 2.41% | 0.11x | $66.00 Million |
| ARC Funds Ltd (ARC) | $5.12 Million | 13.17% | 0.23x | $3.91 Million |
| Argo Investments Ltd (ARG) | $569.85 Million | -0.86% | 0.06x | $4.68 Billion |
About Orion Equities Ltd
Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equit… Read more