Orbital Corporation Ltd

OEC · AU · Industrials / Aerospace & Defense

0.10AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.10

Day Range0.10 – 0.10

52-Week Range0.10 – 0.27

Volume97.24K

Market Cap18.82M

P/E (TTM)0.00

Forward P/E12.27

EPS-0.03

Dividend Yield0.00%

Beta-0.07

50-Day Avg0.1354

200-Day Avg0.1432

About

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. It 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 Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is based in Balcatta, Australia.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Stephen Pearce
Employees0
Headquarters4 Whipple Street, Balcatta, WA, Australia, 6021, Australia
Websitehttps://orbitaluav.com

Leadership

Mr. Stephen PearceChief Executive Officer
Mr. Mark C. WegeCFO & Company Secretary
Mr. Andrew Mills B.Sc., M.A.I.C.D.Executive Director

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	10.51M	28.89M	31.03M	46.48M	24.38M	19.76M	20.57M	34.13M	71.61M	-	-	49.22M	89.42M	44.51M	40.69M	16.76M	11.60M	11.43M	15.17M	14.37M	16.18M	17.02M	16.42M	22.12M	26.49M	18.16M	9.55M	11.63M	14.26M	20.79M	15.10M	33.78M	31.20M	15.72M	16.78M	12.57M	8.23M	6.16M
Growth (%)	-	+174.89%	+7.38%	+49.81%	-47.54%	-18.97%	+4.10%	+65.90%	+109.84%	-	-	-	+81.68%	-50.22%	-8.60%	-58.80%	-30.81%	-1.41%	+32.64%	-5.28%	+12.61%	+5.23%	-3.54%	+34.70%	+19.76%	-31.45%	-47.38%	+21.75%	+22.55%	+45.86%	-27.38%	+123.74%	-7.65%	-49.61%	+6.71%	-25.10%	-34.51%	-25.14%
Cost of Revenue	-	2.40M	2.87M	6.83M	7.63M	8.35M	6.90M	22.73M	46.31M	-	-	-	35.35M	33.23M	29.15M	1.38M	1.47M	1.08M	1.64M	926.06K	-1.39M	4.61M	3.54M	8.30M	11.42M	7.62M	532.00K	1.14M	3.39M	6.61M	6.31M	15.11M	16.38M	10.40M	8.79M	14.84M	5.80M	10.84M
Gross Profit	10.51M	26.50M	28.16M	39.65M	16.75M	11.41M	13.67M	11.40M	25.30M	-	-	-	54.07M	11.29M	11.53M	15.38M	10.12M	10.36M	13.53M	13.44M	17.56M	12.42M	12.88M	13.81M	15.06M	10.54M	9.02M	10.49M	10.86M	14.18M	8.79M	18.67M	14.82M	5.32M	7.98M	-2.27M	2.42M	-4.68M
Gross Margin	100.00%	91.71%	90.75%	85.31%	68.69%	57.75%	66.46%	33.40%	35.33%	-	-	-	60.47%	25.35%	28.35%	91.75%	87.30%	90.59%	89.18%	93.55%	108.57%	72.94%	78.43%	62.45%	56.87%	58.04%	94.43%	90.17%	76.19%	68.19%	58.20%	55.27%	47.51%	33.83%	47.57%	-18.10%	29.47%	-75.95%
Operating Expense	123.00K	1.08M	1.53M	2.00M	3.87M	12.19M	14.19M	27.95M	30.03M	-	-	-	57.49M	26.93M	20.38M	15.52M	15.71M	13.57M	15.04M	15.66M	23.37M	18.31M	19.24M	21.00M	17.07M	16.89M	16.31M	18.93M	20.30M	13.95M	14.82M	20.38M	20.64M	14.94M	13.51M	326.00K	10.88M	2.95M
Operating Income	10.39M	25.42M	26.63M	37.65M	12.88M	-774.00K	-517.00K	-16.55M	-4.73M	-4.76M	-3.08M	-2.62M	-3.42M	-15.64M	-8.85M	-145.00K	-5.59M	-3.21M	-1.52M	-2.22M	-5.81M	-5.89M	-6.36M	-7.18M	-2.01M	-6.35M	-7.29M	-8.44M	-9.43M	232.00K	-6.03M	-1.70M	-5.82M	-9.62M	-5.53M	-2.60M	-8.45M	-7.63M
Operating Margin	98.83%	87.98%	85.82%	81.01%	52.83%	-3.92%	-2.51%	-48.50%	-6.60%	-	-	-5.32%	-3.82%	-35.14%	-21.74%	-0.87%	-48.21%	-28.07%	-10.00%	-15.44%	-35.90%	-34.63%	-38.72%	-32.48%	-7.59%	-34.97%	-76.27%	-72.56%	-66.18%	1.12%	-39.95%	-5.04%	-18.67%	-61.17%	-32.94%	-20.70%	-102.70%	-123.89%
EBITDA	10.81M	23.50M	25.38M	32.67M	9.70M	-11.48M	-3.95M	-82.65M	-133.70M	-163.13M	-90.47M	-9.96M	-27.30M	-12.89M	-6.55M	7.01M	-3.31M	-1.66M	-105.00K	-175.00K	-330.00K	4.01M	202.00K	-5.05M	520.00K	2.64M	-3.87M	78.00K	-5.94M	2.80M	-4.59M	4.48M	-7.67M	-5.13M	1.56M	1.65M	-2.62M	-6.11M
EBITDA Margin	102.89%	81.32%	81.81%	70.30%	39.78%	-58.08%	-19.22%	-242.18%	-186.70%	-	-	-20.23%	-30.53%	-28.96%	-16.11%	41.82%	-28.50%	-14.50%	-0.69%	-1.22%	-2.04%	23.57%	1.23%	-22.85%	1.96%	14.54%	-40.51%	0.67%	-41.67%	13.46%	-30.42%	13.25%	-24.58%	-32.66%	9.28%	13.15%	-31.82%	-99.14%
Net Income	-	-	-	189.00K	-	-	-	-	-144.09M	-88.75M	-87.21M	-45.00K	-276.00K	-26.78M	-1.86M	3.40M	-1.11M	515.00K	1.33M	469.00K	-2.45M	4.52M	1.76M	-3.05M	364.00K	1.68M	-4.63M	1.53M	-11.95M	2.22M	-5.91M	1.86M	-11.45M	-11.13M	20.00K	67.00K	-4.30M	-4.76M
Net Income Margin	-	-	-	0.41%	-	-	-	-	-201.21%	-	-	-0.09%	-0.31%	-60.15%	-4.58%	20.32%	-9.55%	4.50%	8.79%	3.26%	-15.15%	26.53%	10.74%	-13.80%	1.37%	9.23%	-48.42%	13.18%	-83.82%	10.67%	-39.12%	5.50%	-36.69%	-70.80%	0.12%	0.53%	-52.21%	-77.24%
R&D	-	-	274.00K	-	1.27M	8.73M	10.05M	22.79M	7.79M	-	-	13.63M	11.32M	-	-	-	1.06M	733.00K	1.02M	1.15M	1.81M	1.15M	1.16M	1.10M	1.24M	1.91M	3.65M	1.99M	1.91M	1.18M	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	0.88%	-	5.20%	44.19%	48.85%	66.77%	10.88%	-	-	27.69%	12.66%	-	-	-	9.17%	6.41%	6.74%	7.98%	11.19%	6.77%	7.05%	4.97%	4.68%	10.52%	38.16%	17.07%	13.41%	5.66%	-	-	-	-	-	-	-	-
Interest Expense	590.00K	12.00K	1.00K	0	0	0	0	0	0	0	1.05M	309.00K	69.00K	72.00K	32.00K	21.00K	3.00K	622.00K	885.00K	886.00K	726.00K	755.00K	688.00K	692.00K	687.00K	536.00K	964.00K	1.42M	540.00K	528.00K	615.00K	622.00K	1.51M	670.00K	214.00K	334.00K	298.00K	366.00K
Interest Expense % of Total Revenue	5.61%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	0.63%	0.08%	0.16%	0.08%	0.13%	0.03%	5.44%	5.84%	6.17%	4.49%	4.44%	4.19%	3.13%	2.59%	2.95%	10.09%	12.20%	3.79%	2.54%	4.07%	1.84%	4.83%	4.26%	1.28%	2.66%	3.62%	5.94%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	274.10M	311.85M	361.95M	513.13M	527.36M	526.72M	572.67M	487.68M	336.58M	314.65M	237.68M	198.72M	111.79M	45.04M	23.48M	24.67M	18.39M	26.17M	41.00M	42.24M	42.53M	38.60M	40.77M	40.20M	36.13M	37.67M	47.54M	49.19M	36.51M	34.60M	33.83M	37.84M	29.79M	22.61M	19.94M	22.23M	17.42M	17.94M
Total Liabilities	4.58M	25.69M	37.34M	58.04M	47.66M	63.60M	117.42M	102.04M	147.40M	214.07M	224.18M	162.93M	97.72M	57.75M	35.47M	29.95M	24.78M	18.43M	24.60M	26.75M	25.42M	17.80M	21.29M	22.77M	16.63M	16.62M	25.60M	17.92M	17.33M	12.94M	17.85M	19.74M	22.44M	20.41M	13.00M	11.40M	8.85M	11.16M
Total Equity	269.52M	286.16M	324.62M	455.74M	479.70M	463.13M	455.25M	385.64M	189.18M	100.59M	13.50M	35.79M	14.07M	-12.71M	-11.98M	-5.28M	-6.38M	7.74M	16.40M	15.49M	17.11M	20.80M	19.48M	17.43M	19.50M	21.05M	20.81M	30.45M	19.18M	21.66M	15.98M	18.10M	7.34M	2.20M	6.94M	10.83M	8.57M	6.78M
Cash	6.23M	6.38M	32.09M	131.06M	119.74M	88.00M	60.60M	30.41M	21.35M	27.84M	32.19M	52.85M	32.73M	13.76M	9.01M	12.35M	7.97M	3.33M	1.48M	8.80M	6.62M	3.61M	3.44M	3.80M	6.90M	5.42M	6.65M	24.87M	17.13M	9.93M	7.49M	8.75M	3.12M	2.36M	2.29M	4.78M	1.08M	1.68M
Total Debt	3.36M	15.42M	19.62M	23.05M	17.51M	19.55M	19.65M	19.77M	26.79M	20.25M	20.09M	19.73M	19.93M	593.00K	19.34M	19.18M	19.00M	12.81M	17.96M	14.15M	16.39M	9.66M	8.43M	10.57M	8.23M	8.33M	17.20M	8.28M	8.10M	7.77M	11.19M	11.64M	11.81M	9.25M	6.06M	6.07M	2.98M	6.12M
Net Debt	-2.87M	9.04M	-12.47M	-108.01M	-102.22M	-68.45M	-40.96M	-10.64M	5.44M	-7.59M	-12.10M	-33.13M	-12.81M	-13.17M	10.33M	6.83M	11.03M	9.48M	16.47M	5.35M	9.77M	6.05M	4.99M	6.77M	1.33M	2.92M	10.55M	-16.59M	-9.03M	-2.16M	790.00K	2.89M	8.70M	6.89M	3.77M	1.29M	1.91M	4.44M

Cash Flow

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	16.64M	24.33M	3.85M	22.25M	-958.00K	-7.31M	-26.16M	-6.92M	-	-3.76M	-12.53M	-12.41M	-13.61M	-6.91M	694.00K	-3.82M	-1.87M	-182.00K	-885.00K	-2.27M	-5.05M	-1.79M	-4.25M	-1.72M	-1.92M	-3.38M	-5.08M	-4.85M	-8.78M	1.78M	3.73M	-1.69M	-4.09M	-3.49M	-34.00K	-2.69M	-2.35M
Investing Cash Flow	-	-10.34M	-18.64M	-16.63M	-37.23M	-33.18M	-20.39M	-4.38M	-4.52M	4.58M	7.40M	288.00K	-16.69M	-4.66M	-84.00K	-476.00K	-371.00K	-2.78M	-644.00K	-1.63M	-2.15M	1.70M	3.48M	2.96M	7.68M	861.00K	-3.15M	23.05M	-1.91M	1.63M	-5.28M	-561.00K	-2.12M	-2.20M	-372.00K	-790.00K	-2.51M	-2.24M
Financing Cash Flow	-	-	19.80M	112.12M	2.92M	1.91M	1.37M	302.00K	2.84M	-7.60M	-846.00K	31.72M	4.80M	-404.00K	2.34M	3.14M	-179.00K	-	8.79M	-	1.52M	336.00K	-1.85M	1.64M	-2.86M	-433.00K	8.62M	-597.00K	-717.00K	-860.00K	-108.00K	-1.32M	-1.07M	5.39M	3.89M	3.30M	1.49M	5.20M
Capital Expenditure	0	10.34M	17.47M	22.14M	35.88M	38.00M	25.75M	7.08M	3.85M	810.00K	2.65M	1.54M	573.00K	503.00K	206.00K	787.00K	427.00K	211.00K	677.00K	727.00K	3.23M	2.52M	1.07M	696.00K	253.00K	837.00K	249.00K	284.00K	170.00K	1.30M	2.99M	540.00K	735.00K	505.00K	290.00K	1.16M	2.98M	235.00K
Free Cash Flow	-	6.30M	6.86M	-18.30M	-13.63M	-38.95M	-33.07M	-33.24M	-10.76M	-810.00K	-6.40M	-14.07M	-12.98M	-14.11M	-7.12M	-93.00K	-4.25M	-2.08M	-859.00K	-1.61M	-5.49M	-7.57M	-2.87M	-4.94M	-1.97M	-2.75M	-3.63M	-5.37M	-5.02M	-10.08M	-1.21M	3.19M	-2.42M	-4.60M	-3.78M	-1.19M	-5.67M	-2.58M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	5.28M	3.58M	-	-	-
FCF to OCF	-	37.88%	28.21%	-475.49%	-61.28%	4066.28%	452.23%	127.08%	155.61%	-	170.40%	112.33%	104.62%	103.70%	102.98%	-13.40%	111.18%	111.30%	471.98%	182.15%	242.30%	149.95%	159.93%	116.40%	114.74%	143.71%	107.36%	105.59%	103.50%	114.84%	-67.69%	85.51%	143.49%	112.34%	108.30%	3505.88%	210.58%	110.02%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-114.87%	-94.69%	-	-	-

Earnings

Report Date	Feb 28, 2016	Aug 30, 2016	Feb 28, 2017	Aug 29, 2017	Feb 27, 2018	Sep 27, 2018	Feb 21, 2019	Aug 29, 2019	Feb 26, 2020	Aug 27, 2020	Feb 25, 2021	Aug 26, 2021	Feb 25, 2022	Aug 31, 2022	Feb 28, 2023	Feb 28, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00
EPS Actual	0.03	0.00	0.01	-0.11	-0.03	0.05	-0.05	-0.02	-0.03	0.05	-0.05	-0.10	-0.06	-0.07	-0.02	0.00	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap18.82M

Enterprise Value25.48M

Trailing P/E0.00

Forward P/E12.27

PEG Ratio2.13

Price / Sales3.06

Price / Book3.17

EPS-0.03

Book Value0.038

Revenue (TTM)6.16M

Gross Profit (TTM)3.28M

EBITDA-7.36M

Profit Margin-77.24%

Operating Margin-315.08%

Return on Equity-62.02%

Return on Assets-27.10%

Shares Outstanding179.26M

Shares Float127.05M

Beta-0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 31, 20101:10
Sep 21, 19921.0134:1
Sep 19, 19911.01:1
Oct 25, 19901.02:1