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 | -51.62% | -42.74% | 109.24% | 102.99% | 19.18% |
| Total Receivables | -3.26% | 14.49% | -25.45% | -27.68% | 47.64% |
| Inventory | -15.58% | -0.09% | -32.61% | -34.62% | -60.15% |
| Prepaid Expenses | -11.79% | 4.44% | 69.00% | 63.93% | 13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.14% | -3.14% | -- |
| Total Current Assets | -20.25% | -5.61% | 0.29% | -2.71% | -12.13% |
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| Total Current Assets | -20.25% | -5.61% | 0.29% | -2.71% | -12.13% |
| Net Property, Plant & Equipment | -26.57% | -13.10% | 60.06% | 55.27% | 87.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.52% | 13.00% | 2.54% | -0.53% | 22.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 19.89% | 30.75% | 26.84% | 383.64% |
| Total Assets | -15.72% | -0.25% | 11.78% | 8.43% | 18.43% |
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| Total Accounts Payable | 28.85% | 52.51% | -11.95% | -14.58% | -7.94% |
| Total Accrued Expenses | -- | -- | -13.15% | -15.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.17% | -77.71% | 42.27% | 38.02% | -57.74% |
| Total Finance Division Other Current Liabilities | -37.70% | -26.27% | -38.80% | -40.62% | -29.15% |
| Total Other Current Liabilities | -37.70% | -26.27% | -38.80% | -40.62% | -29.15% |
| Total Current Liabilities | -46.07% | -36.17% | -11.74% | -14.38% | -43.53% |
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| Total Current Liabilities | -46.07% | -36.17% | -11.74% | -14.38% | -43.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.03% | -16.00% | 172.60% | 164.45% | 4,051.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.13% | 180.70% | 43.66% | 39.18% | 2.45% |
| Total Liabilities | -40.91% | -30.07% | -12.08% | -14.71% | -23.79% |
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| Common Stock & APIC | -5.24% | 12.15% | 9.51% | 6.23% | 13.30% |
| Retained Earnings | 11.12% | -5.20% | -0.07% | 2.92% | 3.24% |
| Treasury Stock & Other | -9.12% | 7.56% | 0.30% | -2.70% | 35.59% |
| Total Common Equity | 15.35% | 36.52% | 56.48% | 51.80% | 273.71% |
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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 | 15.35% | 36.52% | 56.48% | 51.80% | 273.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35% | 36.52% | 56.48% | 51.80% | 273.71% |
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