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. Also explore Orion Equities Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Orion Equities Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
UK | GBX1.79 Million |
|
Martello Technologies Group Inc
V:MTLO
|
Canada | CA$24.05 Million |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
Germany | €9.35 Million |
|
Accsys Technologies PLC
LSE:AXS
|
UK | GBX89.24 Million |
|
Keystone Law Group PLC
LSE:KEYS
|
UK | GBX27.14 Million |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | Rs3.00 Million |
|
Proven Vct PLC
LSE:PVN
|
UK | GBX248.00K |
|
Therma Bright Inc
V:THRM
|
Canada | CA$1.92 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
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