Orion Equities Ltd (OEQ) - Total Liabilities

Latest as of December 2025: AU$254.12K AUD ≈ $179.81K USD

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 how efficiently does Orion Equities Ltd generate cash to assess how effectively this company generates cash.

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. Check OEQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Osteopore Ltd AU:OSX	Australia	AU$4.62 Million
ModuLink Inc. NASDAQ:MDLK	USA	$729.39K
Zotefoams PLC LSE:ZTF	UK	GBX97.02 Million
Neurizer Ltd AU:NRZ	Australia	AU$60.54 Million
Begbies Traynor Group PLC LSE:BEG	UK	GBX83.60 Million
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	USA	$24.07 Million
ZW Data Action Technologies Inc NASDAQ:CNET	USA	$6.24 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. For the full company profile including market capitalisation, see OEQ stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	18.59	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	--

About Orion Equities Ltd

AU:OEQ Australia Asset Management

Market Cap

$2.38 Million

AU$3.36 Million AUD

Market Cap Rank

#29490 Global

#1739 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.22

All Time High

AU$0.41