YOLFTbeta
Orion Equities Ltd

Orion Equities Ltd

OEQ · AU · Financial Services / Asset Management

0.08AUD+0.00 (+3.90%)

Price History

Full chart

Market Stats

Previous Close0.077
Open0.08
Day Range0.08 – 0.08
52-Week Range0.175 – 0.22
Volume20.00K
Market Cap2.73M
P/E (TTM)17.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.14
50-Day Avg0.182
200-Day Avg0.1921

About

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 Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Farooq Khan BJuris, L.L.B.
  • Employees0
  • HeadquartersLevel 28,, Perth Western, WA, Australia, 6000, Australia
  • Websitehttps://www.orionequities.com.au

Leadership

  • Mr. Farooq Khan BJuris, L.L.B.Executive Chairman · b. 1962
  • Mr. Poh Hong Ho B.Com., CTA, L.L.B.Company Secretary & Executive Director · b. 1970

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue62.00K348.00K-80.00K-48.00K-64.00K-34.00K-8.00K-72.65K-1.66K-522--296-172-395.52K37.76K19.57M1.85M8.21M16.43M1.71M-27.62M3.80M935.94K796.01K344.76K57.84K156.70K-27.97K36.92K167.53K-72.07K8.82K122.15K45.37K258.19K5.06M485.30K582.07K
Growth (%)-+461.29%-122.99%+40.00%-33.33%+46.88%+76.47%-808.11%+97.71%+68.57%--+41.89%-229851.16%+109.55%+51725.45%-90.57%+344.76%+100.22%-89.62%-1720.06%+113.74%-75.34%-14.95%-56.69%-83.22%+170.93%-117.85%+231.98%+353.81%-143.02%+112.24%+1285.19%-62.86%+469.13%+1860.71%-90.41%+19.94%
Cost of Revenue--80.00K48.00K64.00K34.00K8.00K72.65K1.66K---1.07M916.68K-63.38K612.56K468.56K1.32M1.45M733.43K2.01M1.29M1.85M1.63M616.83K625.57K542.51K478.31K442.42K443.45K424.93K421.62K64.57K19.94K400.16K394.81K-
Gross Profit62.00K348.00K-160.00K-96.00K-128.00K-68.00K-16.00K-145.30K-3.32K-522--296-1.07M-1.31M37.76K19.51M1.23M7.74M15.11M257.18K-28.36M1.79M-349.07K-1.05M-1.28M-559.00K-468.88K-570.49K-441.39K-274.89K-515.52K-416.11K4.71M-19.20K238.25K4.66M90.49K-
Gross Margin100.00%100.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%100.00%-100.00%620205.23%331.77%100.00%99.68%66.80%94.29%91.98%15.08%102.66%47.11%-37.30%-131.96%-371.96%-966.52%-299.23%2039.56%-1195.67%-164.09%715.30%-4718.84%3857.74%-42.32%92.28%92.10%18.65%-
Operating Expense3.13M784.00K622.00K772.00K309.00K636.00K950.00K2.25M-3.28M282.19K-10.72M2.38M102.38K1.34M588.31K87.84K98.17K156.87K3.34M4.79M1.37M2.33M3.90M1.77M120.32K394.34K-25.43K1.46M758.52K9665.88K2.89M1.59M552.45K46.49K425.04K-
Operating Income-3.06M-436.00K-782.00K-868.00K-437.00K-704.00K-966.00K-2.39M3.27M-282.72K-13.05M-10.72M-3.45M-1.41M-1.30M18.92M1.14M7.64M14.96M-3.08M-33.15M418.97K-2.68M-4.95M-3.06M-679.31K-863.22K-545.05K-1.90M-1.03M-515.61K-481.98K1.82M-1.61M-314.20K4.62M-334.55K-
Operating Margin-4943.55%-125.29%977.50%1808.33%682.81%2070.59%12075.00%3296.30%-197072.61%54160.15%-3620616.22%2005465.70%357.65%-3445.97%96.67%62.04%93.09%91.03%-180.80%120.00%11.04%-285.92%-622.25%-886.17%-1174.55%-550.89%1948.63%-5144.66%-616.86%715.43%-5465.91%1489.14%-3542.09%-121.69%91.18%-68.94%-
EBITDA-3.93M-739.00K-864.00K-999.00K-711.00K-1.37M-1.85M2.88M6.56M-282.72K-13.05M-10.72M-1.90M-2.39M-1.29M37.56M1.11M7.06M12.82M-2.89M-15.92M551.84K-2.45M-4.21M-2.81M-557.71K-593.15K-460.09K-1.86M-1.01M-509.41K-480.28K4.63M-1.61M186.50K4.62M15.84K-
EBITDA Margin-6335.48%-212.36%1080.00%2081.25%1110.94%4041.18%23175.00%-3960.67%-394828.12%54160.15%-3620616.22%1105108.14%604.60%-3423.70%191.95%60.25%85.99%78.03%-169.35%57.62%14.54%-261.79%-529.31%-814.05%-964.29%-378.53%1644.90%-5042.96%-600.18%706.83%-5446.60%3792.05%-3540.35%72.23%91.18%3.26%-
Net Income-2.00M-396.00K-678.00K-718.00K-400.00K-704.00K-966.00K1.40M3.27M-141.62K-6.52M-5.36M-3.24M-1.37M-652.54K18.28M985.89K6.54M9.37M-2.57M-12.00M1.11M-2.76M-4.98M-3.11M-790.17K-670.39K-543.95K-2.02M-1.06M-1.28M-790.14K5.28M-3.94M-865.75K3.00M1.33M203.86K
Net Income Margin-3219.35%-113.79%847.50%1495.83%625.00%2070.59%12075.00%-1924.10%-197072.61%27130.08%-1810358.11%1883192.44%346.00%-1728.05%93.39%53.43%79.66%57.02%-150.67%43.43%29.34%-294.70%-625.37%-902.79%-1366.22%-427.83%1944.70%-5485.01%-631.16%1775.14%-8960.52%4323.09%-8677.63%-335.31%59.34%273.43%35.02%
R&D-------------------------------7.3520.2135.420.83---
R&D as % of Total Revenue-------------------------------0.08%0.02%0.08%0.00%---
Interest Expense0080.00K48.00K64.00K34.00K8.00K72.65K1.66K52202961722.13K3.82K1.46K6.44K5.63K4.24K4.59K2.21K6.58K21.84K21.44K1.03K1.94K2.48K2.76K2.59K1.72K431277169213224151148147
Interest Expense % of Total Revenue0.00%0.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%-100.00%-0.54%10.13%0.01%0.35%0.07%0.03%0.27%-0.01%0.17%2.33%2.69%0.30%3.35%1.59%-9.87%7.01%1.03%-0.60%3.14%0.14%0.47%0.09%0.00%0.03%0.03%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.30M1.38M747.00K302.00K747.00K3.43M4.06M8.69M11.99M11.62M9.27M5.09M2.24M1.49M542.20K20.17M19.73M27.91M41.50M36.65M22.87M23.63M20.50M13.75M10.16M8.85M8.43M7.76M5.59M4.57M2.86M2.11M7.62M3.61M2.75M6.95M6.82M6.96M
Total Liabilities129.00K603.00K650.00K770.00K635.00K632.00K277.00K258.78K286.38K57.83K108.20K157.00K70.97K680.82K67.79K2.09M918.09K2.51M6.85M4.59M2.86M2.53M2.35M636.79K291.62K280.77K335.29K257.32K384.67K620.17K298.68K334.37K568.08K497.00K502.40K1.69M239.94K169.44K
Total Equity1.17M775.00K97.00K-468.00K112.00K2.80M3.78M8.43M11.70M11.56M9.16M4.93M2.17M808.82K474.41K18.08M18.81M25.41M34.65M32.06M20.01M21.10M18.15M13.11M9.86M8.57M8.09M7.50M5.20M3.95M2.56M1.77M7.05M3.12M2.25M5.26M6.58M6.79M
Cash-20.00K299.00K10.00K45.00K1.00K602.00K3.00K2.13M1.18M554.41K2.63M1.60M1.70M1.17M414.16K18.11M69.09K1.10M1.62M517.78K242.16K397.53K289.14K365.03K1.70M601.69K140.81K78.79K207.70K35.77K814.07K294.41K195.42K13.64K136.41K1.46M4.12M3.80M
Total Debt63.00K320.00K320.00K160.00K320.00K214.00K--30.20K-------------516.71K---------388.28K273.45K273.46K---
Net Debt83.00K21.00K310.00K115.00K319.00K-388.00K-3.00K-2.13M-1.15M-554.41K-2.63M-1.60M-1.70M-1.17M-414.16K-18.11M-69.09K-1.10M-1.62M-517.78K-242.16K-397.53K227.57K-365.03K-1.70M-601.69K-140.81K-78.79K-207.70K-35.77K-814.07K-294.41K192.86K259.81K137.05K-1.46M-4.12M-

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---369.00K-79.00K-244.00K-597.00K-2.37M-2.12M-2.43M----805.45K-445.91K-19.21M-5.74M2.29M4.04M-400.96K-186.50K175.09K-596.24K-635.02K924.16K-772.64K-544.86K-14.23K129.04K-36.60K-629.77K-434.06K-151.47K-127.23K178.38K1.37M2.70M-
Investing Cash Flow--80.00K112.00K--593.00K-59.00K2.31M1.47M471.36K-703.17K-1.93M900.43K2.56K13.77K-1.71M-10.72M-715.77K-2.72M-78.73K--19.71K487.85K710.91K406.44K187.50K94.47K-1.11K-123-1.45K1.41M-349-3490---1.12K-
Financing Cash Flow---3.00K200.00K1.79M1.83M1.94M--3.34M1.96M9.00K-89.41K-192.52K-1.58M-538.20K-803.36K-622.73K-89.13K-----508.80K-10.49K-46.69K-133.88K-133.88K-225-85.60K52.83K-54.55K-55.62K-51.06K-35.85K-23.16K
Capital Expenditure000002.00K59.00K1.20M25.62K12.94K208.05K2.49M66.51K4.05K3.28K8783.80M35.23K2.71M78.73K019.71K12.15K3.20K3.84K17.64K7.53K1.11K1231.45K4.71K3493490011.12K1.16K
Free Cash Flow---369.00K-79.00K-244.00K-599.00K-2.43M-3.32M-2.45M-12.94K-208.05K-2.49M-871.96K-449.96K-3.28K19.21M-9.54M2.25M1.33M-479.69K-186.50K155.37K-608.39K-638.22K920.32K-790.28K-552.38K-15.33K128.91K-38.05K-634.48K-434.06K-151.82K-127.23K178.38K1.37M2.70M-299.54K
Dividends Paid----------------835.72K535.67K801.77K622.73K89.13K------0225133.88K225120-1350--
FCF to OCF--100.00%100.00%100.00%100.34%102.49%156.57%101.06%---108.26%100.91%-100.00%166.16%98.46%32.88%119.63%100.00%88.74%102.04%100.50%99.58%102.28%101.38%107.78%99.90%103.95%100.75%100.00%100.23%100.00%100.00%100.00%99.96%-
Dividend Paid to FCF-----------------8.76%23.78%60.39%-129.82%-47.79%------0.00%0.17%-351.86%-0.04%-0.00%0.00%-0.08%0.00%--

Earnings

Report DateFeb 25, 2016Sep 1, 2016Feb 28, 2017Sep 1, 2017Feb 22, 2018Sep 2, 2018Feb 28, 2019Sep 1, 2019Feb 27, 2020Aug 26, 2020Feb 26, 2021Aug 27, 2021Feb 23, 2022Aug 29, 2022Feb 27, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00-
EPS Actual0.03-0.06-0.05-0.080.01-0.07-0.05-0.04-0.04-0.020.130.21-0.24-0.01-0.030.080.01
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap2.73M
Enterprise Value-1.36M
Trailing P/E17.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.42
Price / Book0.40
EPS0.01
Book Value0.434
Revenue (TTM)618.13K
Gross Profit (TTM)269.35K
EBITDA205.03K
Profit Margin32.98%
Operating Margin52.57%
Return on Equity3.05%
Return on Assets1.85%
Shares Outstanding15.63M
Shares Float1.72M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Sep 21, 2017
20082×
0.01Sep 15, 20080.01Mar 13, 2008
20072×
0.02Sep 11, 20070.01Mar 2, 2007
20062×
0.03Oct 6, 20060.01Mar 27, 2006
20051×
0.01Sep 26, 2005
20041×
0.05Jun 30, 2004

Stock Splits

  • Jun 7, 20042:1
  • Aug 15, 20020.1:1