Orbital Corporation Limited
OBTEF
$0.10
$0.099519,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61M | 1.80M | 3.19M | 3.12M | 3.32M |
| Total Receivables | 2.69M | 3.01M | 1.27M | 1.24M | 2.78M |
| Inventory | 1.45M | 1.63M | 2.68M | 2.62M | 1.72M |
| Prepaid Expenses | 300.10K | 336.30K | 214.80K | 210.00K | 340.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 462.30K | 517.90K | 499.10K | 487.80K | -- |
| Total Current Assets | 6.51M | 7.29M | 7.86M | 7.68M | 8.16M |
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| Total Current Assets | 6.51M | 7.29M | 7.86M | 7.68M | 8.16M |
| Net Property, Plant & Equipment | 2.02M | 2.26M | 2.60M | 2.54M | 2.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.34M | 2.62M | 2.21M | 2.16M | 2.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 2.63M | 2.17M | 2.12M | 2.31M |
| Total Assets | 13.21M | 14.80M | 14.83M | 14.50M | 15.68M |
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| Total Accounts Payable | 1.27M | 1.42M | 1.04M | 1.01M | 983.60K |
| Total Accrued Expenses | -- | -- | 709.20K | 693.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.30K | 576.20K | 2.09M | 2.04M | 2.73M |
| Total Finance Division Other Current Liabilities | 1.65M | 1.85M | 1.76M | 1.72M | 2.65M |
| Total Other Current Liabilities | 1.65M | 1.85M | 1.76M | 1.72M | 2.65M |
| Total Current Liabilities | 3.43M | 3.85M | 5.59M | 5.47M | 6.36M |
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| Total Current Liabilities | 3.43M | 3.85M | 5.59M | 5.47M | 6.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.80M | 1.96M | 1.92M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.20K | 88.70K | 48.70K | 47.60K | 33.40K |
| Total Liabilities | 5.11M | 5.73M | 7.61M | 7.43M | 8.66M |
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| Common Stock & APIC | 29.18M | 32.69M | 30.16M | 29.48M | 30.79M |
| Retained Earnings | -23.32M | -26.13M | -25.36M | -24.78M | -26.24M |
| Treasury Stock & Other | 2.25M | 2.52M | 2.42M | 2.37M | 2.47M |
| Total Common Equity | 8.10M | 9.07M | 7.23M | 7.06M | 7.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.10M | 9.07M | 7.23M | 7.06M | 7.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10M | 9.07M | 7.23M | 7.06M | 7.02M |
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