Orion Equities Ltd (OEQ) - Total Liabilities
Based on the latest financial reports, Orion Equities Ltd (OEQ) has total liabilities worth AU$254.12K AUD (≈ $179.81K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Orion Equities Ltd to see how much of total assets are deployed in long-term investments.
Orion Equities Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Orion Equities Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Orion Equities Ltd (OEQ) total assets.
Orion Equities Ltd Competitors by Total Liabilities
The table below lists competitors of Orion Equities Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
USA | $18.11 Million |
|
Blue Label Telecoms Ltd
JSE:BLU
|
South Africa | ZAC11.54 Billion |
|
Elixinol Wellness Ltd
AU:EXL
|
Australia | AU$8.51 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €7.50 Million |
|
Helios Underwriting PLC
LSE:HUW
|
UK | GBX69.89 Million |
|
Pantheon Resources
LSE:PANR
|
UK | GBX46.00 Million |
|
Resource Base Ltd
AU:RBX
|
Australia | AU$107.42K |
|
TCI Finance Limited
NSE:TCIFINANCE
|
India | Rs828.64 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Orion Equities Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Orion Equities Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 15.72 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orion Equities Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Equities Ltd (1989–2025)
The table below shows the annual total liabilities of Orion Equities Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$239.94K ≈ $169.78K |
-85.81% |
| 2024-06-30 | AU$1.69 Million ≈ $1.20 Million |
+236.47% |
| 2023-06-30 | AU$502.40K ≈ $355.48K |
+1.09% |
| 2022-06-30 | AU$497.00K ≈ $351.66K |
-12.51% |
| 2021-06-30 | AU$568.08K ≈ $401.95K |
+69.90% |
| 2020-06-30 | AU$334.37K ≈ $236.58K |
+11.95% |
| 2019-06-30 | AU$298.68K ≈ $211.33K |
-51.84% |
| 2018-06-30 | AU$620.17K ≈ $438.81K |
+61.22% |
| 2017-06-30 | AU$384.67K ≈ $272.18K |
+49.49% |
| 2016-06-30 | AU$257.32K ≈ $182.07K |
-23.25% |
| 2015-06-30 | AU$335.29K ≈ $237.24K |
+19.42% |
| 2014-06-30 | AU$280.77K ≈ $198.66K |
-3.72% |
| 2013-06-30 | AU$291.62K ≈ $206.34K |
-54.21% |
| 2012-06-30 | AU$636.79K ≈ $450.57K |
-72.91% |
| 2011-06-30 | AU$2.35 Million ≈ $1.66 Million |
-7.22% |
| 2010-06-30 | AU$2.53 Million ≈ $1.79 Million |
-11.47% |
| 2009-06-30 | AU$2.86 Million ≈ $2.02 Million |
-37.71% |
| 2008-06-30 | AU$4.59 Million ≈ $3.25 Million |
-32.94% |
| 2007-06-30 | AU$6.85 Million ≈ $4.85 Million |
+173.33% |
| 2006-06-30 | AU$2.51 Million ≈ $1.77 Million |
+172.99% |
| 2005-06-30 | AU$918.09K ≈ $649.61K |
-55.98% |
| 2004-06-30 | AU$2.09 Million ≈ $1.48 Million |
+2976.96% |
| 2003-06-30 | AU$67.79K ≈ $47.96K |
-90.04% |
| 2002-06-30 | AU$680.82K ≈ $481.73K |
+859.30% |
| 2001-06-30 | AU$70.97K ≈ $50.22K |
-54.79% |
| 2000-06-30 | AU$157.00K ≈ $111.09K |
+45.10% |
| 1999-06-30 | AU$108.20K ≈ $76.56K |
+87.10% |
| 1998-06-30 | AU$57.83K ≈ $40.92K |
-79.81% |
| 1997-06-30 | AU$286.38K ≈ $202.63K |
+10.66% |
| 1996-06-30 | AU$258.78K ≈ $183.10K |
-6.58% |
| 1995-06-30 | AU$277.00K ≈ $196.00K |
-56.17% |
| 1994-06-30 | AU$632.00K ≈ $447.18K |
-0.47% |
| 1993-06-30 | AU$635.00K ≈ $449.30K |
-17.53% |
| 1992-06-30 | AU$770.00K ≈ $544.82K |
+18.46% |
| 1991-06-30 | AU$650.00K ≈ $459.92K |
+7.79% |
| 1990-06-30 | AU$603.00K ≈ $426.66K |
+367.44% |
| 1989-06-30 | AU$129.00K ≈ $91.28K |
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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