Orion Equities Ltd (OEQ) - Total Assets
Based on the latest financial reports, Orion Equities Ltd (OEQ) holds total assets worth AU$6.83 Million AUD (≈ $4.83 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orion Equities Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Orion Equities Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Orion Equities Ltd for the company's overall valuation and market capitalisation.
Orion Equities Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Orion Equities Ltd's total assets of AU$6.83 Million consist of 69.2% current assets and 30.8% non-current assets. Review Orion Equities Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.12 Million | 60.4% |
| Accounts Receivable | AU$302.77K | 4.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.49K | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Orion Equities Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Orion Equities Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orion Equities Ltd's current assets represent 69.2% of total assets in 2025, an increase from 23.1% in 1989.
- Cash Position: Cash and equivalents constituted 60.4% of total assets in 2025, up from -1.5% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is cash and equivalents at 60.4% of total assets.
Orion Equities Ltd Competitors by Total Assets
Key competitors of Orion Equities Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Orion Equities Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.01 | 33.59 | 4.35 |
| Quick Ratio | 17.01 | 33.59 | 4.35 |
| Cash Ratio | 15.72 | 29.55 | 0.63 |
| Working Capital | AU$4.07 Million | AU$4.65 Million | AU$1.30 Million |
Orion Equities Ltd - Advanced Valuation Insights
This section examines the relationship between Orion Equities Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | AU$6.82 Million |
| Market Capitalization | $2.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orion Equities Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Orion Equities Ltd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orion Equities Ltd (1989–2025)
The table below shows the annual total assets of Orion Equities Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.82 Million ≈ $4.83 Million |
-1.78% |
| 2024-06-30 | AU$6.95 Million ≈ $4.91 Million |
+152.24% |
| 2023-06-30 | AU$2.75 Million ≈ $1.95 Million |
-23.81% |
| 2022-06-30 | AU$3.61 Million ≈ $2.56 Million |
-52.58% |
| 2021-06-30 | AU$7.62 Million ≈ $5.39 Million |
+261.63% |
| 2020-06-30 | AU$2.11 Million ≈ $1.49 Million |
-26.36% |
| 2019-06-30 | AU$2.86 Million ≈ $2.03 Million |
-37.31% |
| 2018-06-30 | AU$4.57 Million ≈ $3.23 Million |
-18.28% |
| 2017-06-30 | AU$5.59 Million ≈ $3.95 Million |
-28.00% |
| 2016-06-30 | AU$7.76 Million ≈ $5.49 Million |
-7.93% |
| 2015-06-30 | AU$8.43 Million ≈ $5.96 Million |
-4.72% |
| 2014-06-30 | AU$8.85 Million ≈ $6.26 Million |
-12.90% |
| 2013-06-30 | AU$10.16 Million ≈ $7.19 Million |
-26.12% |
| 2012-06-30 | AU$13.75 Million ≈ $9.73 Million |
-32.93% |
| 2011-06-30 | AU$20.50 Million ≈ $14.50 Million |
-13.26% |
| 2010-06-30 | AU$23.63 Million ≈ $16.72 Million |
+3.31% |
| 2009-06-30 | AU$22.87 Million ≈ $16.18 Million |
-37.60% |
| 2008-06-30 | AU$36.65 Million ≈ $25.94 Million |
-11.68% |
| 2007-06-30 | AU$41.50 Million ≈ $29.36 Million |
+48.69% |
| 2006-06-30 | AU$27.91 Million ≈ $19.75 Million |
+41.46% |
| 2005-06-30 | AU$19.73 Million ≈ $13.96 Million |
-2.17% |
| 2004-06-30 | AU$20.17 Million ≈ $14.27 Million |
+3619.66% |
| 2003-06-30 | AU$542.20K ≈ $383.64K |
-63.60% |
| 2002-06-30 | AU$1.49 Million ≈ $1.05 Million |
-33.63% |
| 2001-06-30 | AU$2.24 Million ≈ $1.59 Million |
-55.88% |
| 2000-06-30 | AU$5.09 Million ≈ $3.60 Million |
-45.10% |
| 1999-06-30 | AU$9.27 Million ≈ $6.56 Million |
-20.22% |
| 1998-06-30 | AU$11.62 Million ≈ $8.22 Million |
-3.09% |
| 1997-06-30 | AU$11.99 Million ≈ $8.48 Million |
+38.01% |
| 1996-06-30 | AU$8.69 Million ≈ $6.15 Million |
+114.09% |
| 1995-06-30 | AU$4.06 Million ≈ $2.87 Million |
+18.18% |
| 1994-06-30 | AU$3.43 Million ≈ $2.43 Million |
+359.57% |
| 1993-06-30 | AU$747.00K ≈ $528.55K |
+147.35% |
| 1992-06-30 | AU$302.00K ≈ $213.68K |
-59.57% |
| 1991-06-30 | AU$747.00K ≈ $528.55K |
-45.79% |
| 1990-06-30 | AU$1.38 Million ≈ $975.02K |
+6.00% |
| 1989-06-30 | AU$1.30 Million ≈ $919.83K |
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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