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Orion Equities Ltd (OEQ)

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0.210
0.0000.00%

20min DelayNot Open May 4 10:54 AET

3.29MMarket Cap2.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orion Equities Ltd (OEQ) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

240.00%207.79K

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

Cash income from bank and customer deposits

0.00%37.7K

-7.69%37.7K

-7.60%40.84K

0.00%44.2K

Cash income from loans

626.41%170.09K

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

Cash income from securities-related activities

----

-49.49%103.95K

-0.79%205.8K

-0.40%207.44K

-34.90%208.27K

Other cash income from operating activities

----

277.69%79.07K

--20.93K

----

Cash paid

89.72%2.49M

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

Cash paid for bank and customer deposits

25.72%-511.16K

-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

Cash paid for interest and commission

----

57.81%-27

-137.04%-64

61.97%-27

All taxes paid

----

-35.91%258.22K

521.47%402.91K

Other cash payments from operating activities

50.00%3M

867.77%2M

--206.66K

----

241.49%67.84K

--19.87K

----

Operating cash flow

96.40%2.7M

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

Investing cash flow

Cash flow from continuing investing activities

-1.12K

-349

97,491.84%1.41M

-1,075.61%-1.45K

88.89%-123

-101.17%-1.11K

Net PPE purchase and sale

---1.12K

----

---349

----

-226.00%-4.71K

-1,075.61%-1.45K

88.89%-123

85.29%-1.11K

Net other investing changes

----

--1.41M

----

Cash from discontinued investing activities

Investing cash flow

---1.12K

----

---349

----

97,491.84%1.41M

-1,075.61%-1.45K

88.89%-123

-101.17%-1.11K

Financing cash flow

Cash flow from continuing financing activities

29.79%-35.85K

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

Net commonstock issuance

----

-344.84%-46.69K

Cash dividends paid

----

---135

----

94.67%-12

99.83%-225

---133.88K

----

Net other financing activities

29.79%-35.85K

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

29.79%-35.85K

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

Net cash flow

Beginning 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

Current changes in cash

101.19%2.66M

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

End cash position

182.38%4.12M

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

Free cash from

96.32%2.7M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	240.00%207.79K	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
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	0.00%37.7K	-7.69%37.7K	-7.60%40.84K	0.00%44.2K	0.00%44.2K
Cash income from loans	626.41%170.09K	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
Cash income from securities-related activities	----	----	----	----	----	----	-49.49%103.95K	-0.79%205.8K	-0.40%207.44K	-34.90%208.27K
Other cash income from operating activities	----	----	----	----	277.69%79.07K	--20.93K	----	----	----	----
Cash paid	89.72%2.49M	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
Cash paid for bank and customer deposits	25.72%-511.16K	-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
Cash paid for interest and commission	----	----	----	----	----	----	----	57.81%-27	-137.04%-64	61.97%-27
All taxes paid	----	----	----	----	----	----	----	----	-35.91%258.22K	521.47%402.91K
Other cash payments from operating activities	50.00%3M	867.77%2M	--206.66K	----	----	----	241.49%67.84K	--19.87K	----	----
Operating cash flow	96.40%2.7M	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
Investing cash flow
Cash flow from continuing investing activities	-1.12K				-349		97,491.84%1.41M	-1,075.61%-1.45K	88.89%-123	-101.17%-1.11K
Net PPE purchase and sale	---1.12K	----	----	----	---349	----	-226.00%-4.71K	-1,075.61%-1.45K	88.89%-123	85.29%-1.11K
Net other investing changes	----	----	----	----	----	----	--1.41M	----	----	----
Cash from discontinued investing activities
Investing cash flow	---1.12K	----	----	----	---349	----	97,491.84%1.41M	-1,075.61%-1.45K	88.89%-123	-101.17%-1.11K
Financing cash flow
Cash flow from continuing financing activities	29.79%-35.85K	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
Net commonstock issuance	----	----	----	----	----	----	----	----	----	-344.84%-46.69K
Cash dividends paid	----	----	---135	----	----	94.67%-12	99.83%-225	---133.88K	----	----
Net other financing activities	29.79%-35.85K	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	29.79%-35.85K	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
Net cash flow
Beginning 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
Current changes in cash	101.19%2.66M	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
End cash position	182.38%4.12M	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
Free cash from	96.32%2.7M	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
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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