Orbital Corporation Ltd

  • IPO date: 1991-12-04
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Aerospace & Defense
  • Company website

Company description

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles in Australia and the United States. It also provides modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. 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 headquartered in Balcatta, Australia.

Financial highlights

Market Capitalization$20.1063 million
P/E Ratio763.1579
P/E Growth Ratio0
Book Value0.059
Dividend Per Share0
Earnings Per Share-0.0038
EBITDA-4,826
Profit Margin0.0012
Operating Margin TTM-0.3175
Return on Assets TTM-0.1565
Return on Equity TTM0.4378
Revenue TTM16,776

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 10,511 123
1990-06-30 2,395.368 26,498 1,078
1991-06-30 2,868.69 28,157 1,532
1992-06-30 6,827.319 39,651 1,997
1993-06-30 7,634.751 16,750 3,868
1994-06-30 8,348.155 11,412 12,186
1995-06-30 6,899.445 13,671 14,188
1996-06-30 22,730.136 11,397 27,950
1997-06-30 46,310.904 25,303 4,730
1998-06-30 4,763
1999-06-30 3,077
2000-06-30 49,221 2,618
2001-06-30 57,610 35,352 54,073 3,417
2002-06-30 48,271 33,227 15,044 30,685.273
2003-06-30 40,685 29,152 11,533 20,378
2004-06-30 16,761 1,383 15,378 15,523
2005-06-30 11,597 1,473 10,124 15,715
2006-06-30 11,434 1,076 10,358 13,567
2007-06-30 15,166 1,641 13,525 15,042
2008-06-30 14,365 926.05606 14,365 16,583
2009-06-30 16,177 4,897 11,280 17,088
2010-06-30 17,023 4,607 12,416 18,311
2011-06-30 16,420 3,542 12,878 19,236
2012-06-30 22,118 8,305 13,813 20,997
2013-06-30 26,488 10,642 15,846 18,459
2014-06-30 18,158 7,619 10,539 16,889
2015-06-30 9,554 532 9,022 16,309
2016-06-30 11,632 1,143 10,489 18,929
2017-06-30 14,255 3,394 10,861 20,295
2018-06-30 20,793 5,813 14,980 14,748
2019-06-30 15,099 6,042 9,057 15,089
2020-06-30 33,782 14,695 19,087 21,816
2021-06-30 31,198 15,562 15,636 21,893
2022-06-30 15,721 10,017 5,704 15,295
2023-06-30 16,776 8,604 8,172 13,735

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 6,230 274,102 4,580 134,625
1990-06-30 6,380 311,850 25,690 136,436
1991-06-30 32,089 361,955 37,336 143,755
1992-06-30 131,059 513,125 58,044 157,146
1993-06-30 119,736 527,362 47,665 161,399
1994-06-30 88,001 526,723 63,596 161,511
1995-06-30 60,605 572,667 117,417 161,589
1996-06-30 30,411 487,682 102,042 161,694
1997-06-30 21,350 336,579 147,399 161,767
1998-06-30 27,844 314,655 214,069 161,861
1999-06-30 32,186 237,683 224,181 409,588
2000-06-30 52,855 198,720 162,928 19,431 205,679
2001-06-30 32,735 111,789 97,718 19,541 210,840
2002-06-30 13,764 45,042 57,747 357 210,840
2003-06-30 9,007 23,482 35,465 142 198 213,467
2004-06-30 12,350 24,669 29,946 167 12 216,768
2005-06-30 7,972 18,393 24,778 19,000 216,768
2006-06-30 3,325 26,172 18,429 12,809 216,768
2007-06-30 1,484 41,000 24,598 13,463 225,560
2008-06-30 8,804 42,239 26,749 14,151 225,720
2009-06-30 6,623 42,535 25,421 1,520 14,873 19,055
2010-06-30 3,608 38,599 17,799 2,056 7,604 19,261
2011-06-30 3,440 40,774 21,292 648 7,777 19,345
2012-06-30 3,799 40,204 22,773 2,864 7,709 19,436
2013-06-30 6,902 36,131 16,634 432 7,799 19,518
2014-06-30 5,416 37,666 16,621 521 7,811 19,590
2015-06-30 6,649 47,544 25,602 597 16,604 20,021
2016-06-30 24,872 49,188 17,920 717 7,562 30,051
2017-06-30 17,131 36,514 17,331 860 7,242 31,106
2018-06-30 9,926 34,601 12,938 1,032 6,738 31,144
2019-06-30 7,487 33,830 17,851 2,538 8,277 31,178
2020-06-30 8,749 37,843 19,741 4,887 4,854 31,220
2021-06-30 3,116 29,786 22,444 10,968 0 31,265
2022-06-30 2,363 22,610 20,411 9,252 37,683
2023-06-30 2,292 19,938 13,000 2,634 2,344 41,380

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30
1990-06-30 16,641.504 5,957
1991-06-30 18,646.485 24,328 25,487 5,957 31,444
1992-06-30 189 3,848 99,340 31,444 130,784
1993-06-30 11,227.575 22,245 -12,061 130,784 118,723
1994-06-30 -16,970.02 -958 -32,225 118,723 86,498
1995-06-30 -7,744.275 -7,312 -26,332 86,498 60,166
1996-06-30 -69,587.232 -26,160 -30,242 60,166 29,924
1997-06-30 -142,515.504 -6,916 -8,598 29,924 21,326
1998-06-30 -88,750 6,463 21,326 27,789
1999-06-30 -87,214 4,397 27,789 32,186
2000-06-30 -45 20,669 32,186 52,855
2001-06-30 -276 -12,410 -20,120 52,855 32,735
2002-06-30 -26,776 -13,606 -18,971 32,735 13,764
2003-06-30 -1,865 -4,757 13,764 9,007
2004-06-30 3,405 694 3,343 9,007 12,350
2005-06-30 -1,108 -3,820 -4,378 12,350 7,972
2006-06-30 515 -1,868 -4,647 7,972 3,325
2007-06-30 1,333 -182 7,962 3,325 11,287
2008-06-30 469 -885 -2,483 11,287 8,804
2009-06-30 -2,451 -2,267 -2,181 8,804 6,623
2010-06-30 4,516 -5,049 -3,015 6,623 3,608
2011-06-30 1,763 -1,792 -168 3,608 3,440
2012-06-30 -3,053 -4,245 359 3,440 3,799
2013-06-30 364 -1,717 3,103 3,799 6,902
2014-06-30 1,676 -1,915 -1,486 6,902 5,416
2015-06-30 -4,542 -3,382 2,083 5,416 7,499
2016-06-30 1,533 -5,081 17,373 7,499 24,872 0
2017-06-30 -11,948 -4,853 -7,741 24,872 17,131 0
2018-06-30 2,218 -8,779 -7,205 17,131 9,926
2019-06-30 -5,906 1,783 -2,439 9,926 7,487
2020-06-30 1,857 3,726 1,262 7,487 8,749
2021-06-30 -11,445 -1,690 -5,633 8,749 3,116
2022-06-30 -11,131 -9,875 -753 3,116 2,363
2023-06-30 20 -2,748 -71 2,363 2,292