Orbital Corporation Limited
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. The company also offers design, proven manufacturing processes and rigorous testing to deliver superiority in UAV propulsion systems and flight critical components. The company was formerly known as Orbital Engine Cor… Read more
Orbital Corporation Limited (OBTEF) - Net Assets
Latest net assets as of June 2025: $8.57 Million USD
Based on the latest financial reports, Orbital Corporation Limited (OBTEF) has net assets worth $8.57 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 ($17.42 Million) and total liabilities ($8.85 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $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 Limited - Net Assets Trend (1989–2025)
This chart illustrates how Orbital Corporation Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orbital Corporation Limited (1989–2025)
The table below shows the annual net assets of Orbital Corporation Limited from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $8.57 Million | -20.90% |
| 2024-06-30 | $10.83 Million | +56.10% |
| 2023-06-30 | $6.94 Million | +215.51% |
| 2022-06-30 | $2.20 Million | -70.05% |
| 2021-06-30 | $7.34 Million | -59.44% |
| 2020-06-30 | $18.10 Million | +13.29% |
| 2019-06-30 | $15.98 Million | -26.24% |
| 2018-06-30 | $21.66 Million | +12.93% |
| 2017-06-30 | $19.18 Million | -38.65% |
| 2016-06-30 | $31.27 Million | +42.50% |
| 2015-06-30 | $21.94 Million | +4.26% |
| 2014-06-30 | $21.05 Million | +7.94% |
| 2013-06-30 | $19.50 Million | +11.85% |
| 2012-06-30 | $17.43 Million | -10.53% |
| 2011-06-30 | $19.48 Million | -6.34% |
| 2010-06-30 | $20.80 Million | +21.54% |
| 2009-06-30 | $17.11 Million | +10.48% |
| 2008-06-30 | $15.49 Million | -5.56% |
| 2007-06-30 | $16.40 Million | +111.83% |
| 2006-06-30 | $7.74 Million | +221.27% |
| 2005-06-30 | $-6.38 Million | -21.00% |
| 2004-06-30 | $-5.28 Million | +55.96% |
| 2003-06-30 | $-11.98 Million | +5.68% |
| 2002-06-30 | $-12.71 Million | -190.29% |
| 2001-06-30 | $14.07 Million | -60.69% |
| 2000-06-30 | $35.79 Million | +165.09% |
| 1999-06-30 | $13.50 Million | -86.58% |
| 1998-06-30 | $100.59 Million | -46.83% |
| 1997-06-30 | $189.18 Million | -50.94% |
| 1996-06-30 | $385.64 Million | -15.29% |
| 1995-06-30 | $455.25 Million | -1.70% |
| 1994-06-30 | $463.13 Million | -3.45% |
| 1993-06-30 | $479.70 Million | +5.41% |
| 1992-06-30 | $455.08 Million | +40.19% |
| 1991-06-30 | $324.62 Million | +13.44% |
| 1990-06-30 | $286.16 Million | +6.17% |
| 1989-06-30 | $269.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orbital Corporation Limited'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 | $47.16 Million | 550.58% |
| Other Comprehensive Income | $3.70 Million | 43.22% |
| Total Equity | $8.57 Million | 100.00% |
Orbital Corporation Limited Competitors by Market Cap
The table below lists competitors of Orbital Corporation Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Treasure ASA
OL:TRE
|
$4.67 Million |
|
Volcanic Gold Mines Inc
PINK:VLMZF
|
$4.67 Million |
|
JX Luxventure Limited
NASDAQ:JXJT
|
$4.67 Million |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
$4.67 Million |
|
Louisiana Central Oil & Gas Co
PINK:LCNTU
|
$4.67 Million |
|
Avid Electronics Corp.
TWO:6103
|
$4.66 Million |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
$4.66 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
$4.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orbital Corporation Limited'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 | $-4.30 Million | -50.16% |
| Share Repurchases | $89.00K | -1.04% |
| Share Issuances | $2.01 Million | +23.44% |
| Other Comprehensive Income | $73.00K | +0.85% |
| Other Changes | $41.00K | +0.48% |
| Total Change | $- | -20.90% |
Book Value vs Market Value Analysis
This analysis compares Orbital Corporation Limited'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: 0.73x
- 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 increased from 0.00x to 0.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1990-06-30 | $10.03 | $0.04 | x |
| 1991-06-30 | $10.67 | $0.04 | x |
| 1992-06-30 | $13.84 | $0.04 | x |
| 1993-06-30 | $14.47 | $0.04 | x |
| 1994-06-30 | $13.98 | $0.04 | x |
| 1995-06-30 | $31.09 | $0.04 | x |
| 1996-06-30 | $11.54 | $0.04 | x |
| 1997-06-30 | $5.66 | $0.04 | x |
| 1998-06-30 | $3.01 | $0.04 | x |
| 1999-06-30 | $0.40 | $0.04 | x |
| 2000-06-30 | $1.07 | $0.04 | x |
| 2001-06-30 | $0.38 | $0.04 | x |
| 2002-06-30 | $-0.35 | $0.04 | x |
| 2003-06-30 | $-0.32 | $0.04 | x |
| 2004-06-30 | $-0.12 | $0.04 | x |
| 2005-06-30 | $-0.15 | $0.04 | x |
| 2006-06-30 | $0.18 | $0.04 | x |
| 2007-06-30 | $0.36 | $0.04 | x |
| 2008-06-30 | $0.32 | $0.04 | x |
| 2009-06-30 | $0.35 | $0.04 | x |
| 2010-06-30 | $0.41 | $0.04 | x |
| 2011-06-30 | $0.39 | $0.04 | x |
| 2012-06-30 | $0.35 | $0.04 | x |
| 2013-06-30 | $0.38 | $0.04 | x |
| 2014-06-30 | $0.41 | $0.04 | x |
| 2015-06-30 | $0.44 | $0.04 | x |
| 2016-06-30 | $0.52 | $0.04 | x |
| 2017-06-30 | $0.24 | $0.04 | x |
| 2018-06-30 | $0.27 | $0.04 | x |
| 2019-06-30 | $0.20 | $0.04 | x |
| 2020-06-30 | $0.22 | $0.04 | x |
| 2021-06-30 | $0.09 | $0.04 | x |
| 2022-06-30 | $0.03 | $0.04 | x |
| 2023-06-30 | $0.07 | $0.04 | x |
| 2024-06-30 | $0.08 | $0.04 | x |
| 2025-06-30 | $0.05 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orbital Corporation Limited 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 (-52.82%), 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 | $-45.39 Million |
| 1997 | -76.17% | -201.21% | 0.21x | 1.78x | $-163.01 Million |
| 1998 | -88.23% | 0.00% | 0.00x | 3.13x | $-98.81 Million |
| 1999 | -645.93% | 0.00% | 0.00x | 17.60x | $-88.56 Million |
| 2000 | -0.13% | 0.00% | 0.00x | 5.55x | $-3.62 Million |
| 2001 | -1.96% | -0.31% | 0.80x | 7.94x | $-1.68 Million |
| 2002 | 0.00% | -60.15% | 0.99x | 0.00x | $-25.51 Million |
| 2003 | 0.00% | -4.58% | 1.73x | 0.00x | $-666.70K |
| 2004 | 0.00% | 20.32% | 0.68x | 0.00x | $3.93 Million |
| 2005 | 0.00% | -9.55% | 0.63x | 0.00x | $-469.50K |
| 2006 | 6.65% | 4.50% | 0.44x | 3.38x | $-259.30K |
| 2007 | 8.13% | 8.79% | 0.37x | 2.50x | $-307.20K |
| 2008 | 3.03% | 3.26% | 0.34x | 2.73x | $-1.08 Million |
| 2009 | -14.32% | -15.15% | 0.38x | 2.49x | $-4.16 Million |
| 2010 | 21.71% | 26.53% | 0.44x | 1.86x | $2.44 Million |
| 2011 | 9.05% | 10.74% | 0.40x | 2.09x | $-185.20K |
| 2012 | -17.51% | -13.80% | 0.55x | 2.31x | $-4.80 Million |
| 2013 | 1.87% | 1.37% | 0.73x | 1.85x | $-1.59 Million |
| 2014 | 7.96% | 9.23% | 0.48x | 1.79x | $-428.50K |
| 2015 | -21.83% | -47.54% | 0.20x | 2.29x | $-6.62 Million |
| 2016 | 5.03% | 13.18% | 0.24x | 1.62x | $-1.51 Million |
| 2017 | -47.78% | -88.07% | 0.29x | 1.90x | $-11.08 Million |
| 2018 | 3.79% | 5.35% | 0.44x | 1.60x | $-1.34 Million |
| 2019 | -36.96% | -39.12% | 0.45x | 2.12x | $-7.50 Million |
| 2020 | 10.26% | 5.50% | 0.89x | 2.09x | $46.80K |
| 2021 | -155.88% | -36.69% | 1.05x | 4.06x | $-12.18 Million |
| 2022 | -506.18% | -70.80% | 0.70x | 10.28x | $-11.35 Million |
| 2023 | 0.29% | 0.12% | 0.84x | 2.87x | $-673.80K |
| 2024 | 0.62% | 0.53% | 0.57x | 2.05x | $-1.02 Million |
| 2025 | -50.16% | -52.21% | 0.47x | 2.03x | $-5.15 Million |
Industry Comparison
This section compares Orbital Corporation Limited's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orbital Corporation Limited (OBTEF) | $8.57 Million | 0.04% | 1.03x | $4.67 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |