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OEQ Orion Equities Ltd

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0.125
0.0000.00%

20min DelayMarket Closed Dec 2 10:06 AET

1.96MMarket Cap0.65P/E (Static)

Orion Equities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

57.67%61.12K

-14.56%38.76K

-62.86%45.37K

99.99%122.15K

-60.06%61.08K

-38.19%152.92K

-2.22%247.4K

-1.01%253.02K

-31.04%255.61K

-9.29%370.68K

Cash income from bank and customer deposits

0.00%37.7K

-7.69%37.7K

-7.60%40.84K

0.00%44.2K

-70.93%44.2K

Cash income from loans

2,106.88%23.42K

-86.16%1.06K

42.51%7.67K

120.31%5.38K

-78.34%2.44K

1,387.07%11.27K

-45.15%758

-56.06%1.38K

-51.93%3.15K

-87.28%6.54K

Cash income from securities-related activities

----

-49.49%103.95K

-0.79%205.8K

-0.40%207.44K

-34.90%208.27K

55.96%319.93K

Other cash income from operating activities

----

277.69%79.07K

--20.93K

----

Cash paid

839.61%1.31M

180.89%139.62K

36.92%-172.6K

44.74%-273.61K

36.74%-495.14K

-175.59%-782.69K

-129.07%-284.01K

54.05%-123.98K

70.53%-269.84K

22.50%-915.53K

Cash paid for bank and customer deposits

-926.41%-688.11K

61.16%-67.04K

36.92%-172.6K

44.74%-273.61K

41.79%-495.14K

-179.92%-850.54K

20.49%-303.85K

43.19%-382.14K

17.95%-672.72K

-14.80%-819.87K

Cash paid for interest and commission

----

57.81%-27

-137.04%-64

61.97%-27

76.57%-71

All taxes paid

----

-35.91%258.22K

521.47%402.91K

---95.6K

Other cash payments from operating activities

867.77%2M

--206.66K

----

241.49%67.84K

--19.87K

----

Operating cash flow

669.70%1.37M

240.20%178.38K

16.00%-127.23K

65.10%-151.47K

31.08%-434.06K

-1,620.54%-629.77K

-128.37%-36.6K

1,007.06%129.04K

97.39%-14.23K

29.48%-544.86K

Investing cash flow

Cash flow from continuing investing activities

-349

97,491.84%1.41M

-1,075.61%-1.45K

88.89%-123

-101.17%-1.11K

-49.62%94.47K

Net PPE purchase and sale

----

---349

----

-226.00%-4.71K

-1,075.61%-1.45K

88.89%-123

85.29%-1.11K

57.33%-7.53K

Net intangibles purchas and sale

----

--101.99K

Net other investing changes

----

--1.41M

----

Cash from discontinued investing activities

Investing cash flow

----

---349

----

97,491.84%1.41M

-1,075.61%-1.45K

88.89%-123

-101.17%-1.11K

-49.62%94.47K

Financing cash flow

Cash flow from continuing financing activities

8.18%-51.06K

-1.95%-55.62K

-203.26%-54.55K

161.72%52.83K

-37,944.44%-85.6K

99.83%-225

-133.88K

-344.84%-46.69K

97.94%-10.5K

Net commonstock issuance

----

-344.84%-46.69K

97.94%-10.5K

Cash dividends paid

----

---135

----

94.67%-12

99.83%-225

---133.88K

----

Net other financing activities

7.96%-51.06K

-1.70%-55.48K

-203.26%-54.55K

161.73%52.83K

---85.59K

----

Cash from discontinued financing activities

Financing cash flow

8.18%-51.06K

-1.95%-55.62K

-203.26%-54.55K

161.72%52.83K

-37,944.44%-85.6K

99.83%-225

---133.88K

----

-344.84%-46.69K

97.94%-10.5K

Net cash flow

Beginning cash position

900.04%136.41K

-93.02%13.64K

-33.62%195.42K

-63.83%294.41K

2,175.52%814.07K

-82.78%35.78K

163.62%207.7K

-44.05%78.79K

-76.60%140.81K

-64.52%601.69K

Current changes in cash

976.79%1.32M

167.53%122.77K

-83.65%-181.78K

80.95%-98.99K

-166.77%-519.66K

552.68%778.29K

-233.37%-171.93K

307.86%128.92K

86.54%-62.02K

57.87%-460.88K

End cash position

969.12%1.46M

900.04%136.41K

-93.02%13.64K

-33.62%195.42K

-63.83%294.41K

2,175.52%814.07K

-82.78%35.78K

163.62%207.7K

-44.05%78.79K

-76.60%140.81K

Free cash from

669.70%1.37M

240.20%178.38K

16.20%-127.23K

65.02%-151.82K

31.59%-434.06K

-1,567.54%-634.48K

-129.51%-38.05K

940.77%128.92K

97.22%-15.33K

30.10%-552.38K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	57.67%61.12K	-14.56%38.76K	-62.86%45.37K	99.99%122.15K	-60.06%61.08K	-38.19%152.92K	-2.22%247.4K	-1.01%253.02K	-31.04%255.61K	-9.29%370.68K
Cash income from bank and customer deposits	0.00%37.7K	0.00%37.7K	0.00%37.7K	0.00%37.7K	0.00%37.7K	-7.69%37.7K	-7.60%40.84K	0.00%44.2K	0.00%44.2K	-70.93%44.2K
Cash income from loans	2,106.88%23.42K	-86.16%1.06K	42.51%7.67K	120.31%5.38K	-78.34%2.44K	1,387.07%11.27K	-45.15%758	-56.06%1.38K	-51.93%3.15K	-87.28%6.54K
Cash income from securities-related activities	----	----	----	----	----	-49.49%103.95K	-0.79%205.8K	-0.40%207.44K	-34.90%208.27K	55.96%319.93K
Other cash income from operating activities	----	----	----	277.69%79.07K	--20.93K	----	----	----	----	----
Cash paid	839.61%1.31M	180.89%139.62K	36.92%-172.6K	44.74%-273.61K	36.74%-495.14K	-175.59%-782.69K	-129.07%-284.01K	54.05%-123.98K	70.53%-269.84K	22.50%-915.53K
Cash paid for bank and customer deposits	-926.41%-688.11K	61.16%-67.04K	36.92%-172.6K	44.74%-273.61K	41.79%-495.14K	-179.92%-850.54K	20.49%-303.85K	43.19%-382.14K	17.95%-672.72K	-14.80%-819.87K
Cash paid for interest and commission	----	----	----	----	----	----	57.81%-27	-137.04%-64	61.97%-27	76.57%-71
All taxes paid	----	----	----	----	----	----	----	-35.91%258.22K	521.47%402.91K	---95.6K
Other cash payments from operating activities	867.77%2M	--206.66K	----	----	----	241.49%67.84K	--19.87K	----	----	----
Operating cash flow	669.70%1.37M	240.20%178.38K	16.00%-127.23K	65.10%-151.47K	31.08%-434.06K	-1,620.54%-629.77K	-128.37%-36.6K	1,007.06%129.04K	97.39%-14.23K	29.48%-544.86K
Investing cash flow
Cash flow from continuing investing activities				-349		97,491.84%1.41M	-1,075.61%-1.45K	88.89%-123	-101.17%-1.11K	-49.62%94.47K
Net PPE purchase and sale	----	----	----	---349	----	-226.00%-4.71K	-1,075.61%-1.45K	88.89%-123	85.29%-1.11K	57.33%-7.53K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--101.99K
Net other investing changes	----	----	----	----	----	--1.41M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	---349	----	97,491.84%1.41M	-1,075.61%-1.45K	88.89%-123	-101.17%-1.11K	-49.62%94.47K
Financing cash flow
Cash flow from continuing financing activities	8.18%-51.06K	-1.95%-55.62K	-203.26%-54.55K	161.72%52.83K	-37,944.44%-85.6K	99.83%-225	-133.88K		-344.84%-46.69K	97.94%-10.5K
Net commonstock issuance	----	----	----	----	----	----	----	----	-344.84%-46.69K	97.94%-10.5K
Cash dividends paid	----	---135	----	----	94.67%-12	99.83%-225	---133.88K	----	----	----
Net other financing activities	7.96%-51.06K	-1.70%-55.48K	-203.26%-54.55K	161.73%52.83K	---85.59K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8.18%-51.06K	-1.95%-55.62K	-203.26%-54.55K	161.72%52.83K	-37,944.44%-85.6K	99.83%-225	---133.88K	----	-344.84%-46.69K	97.94%-10.5K
Net cash flow
Beginning cash position	900.04%136.41K	-93.02%13.64K	-33.62%195.42K	-63.83%294.41K	2,175.52%814.07K	-82.78%35.78K	163.62%207.7K	-44.05%78.79K	-76.60%140.81K	-64.52%601.69K
Current changes in cash	976.79%1.32M	167.53%122.77K	-83.65%-181.78K	80.95%-98.99K	-166.77%-519.66K	552.68%778.29K	-233.37%-171.93K	307.86%128.92K	86.54%-62.02K	57.87%-460.88K
End cash position	969.12%1.46M	900.04%136.41K	-93.02%13.64K	-33.62%195.42K	-63.83%294.41K	2,175.52%814.07K	-82.78%35.78K	163.62%207.7K	-44.05%78.79K	-76.60%140.81K
Free cash from	669.70%1.37M	240.20%178.38K	16.20%-127.23K	65.02%-151.82K	31.59%-434.06K	-1,567.54%-634.48K	-129.51%-38.05K	940.77%128.92K	97.22%-15.33K	30.10%-552.38K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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