Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.
| Market Capitalization | $3.9123 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.206 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.039 |
| EBITDA | 2,376.511 |
| Profit Margin | -0.2177 |
| Operating Margin TTM | 0.8379 |
| Return on Assets TTM | 0.3675 |
| Return on Equity TTM | -0.1746 |
| Revenue TTM | 2,834.892 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 62 | 3,127 | ||
| 1990-06-30 | 348 | 784 | ||
| 1991-06-30 | -80 | 80 | 272 | 1,054 |
| 1992-06-30 | -48 | 48 | 561 | 1,429 |
| 1993-06-30 | -64 | 64 | -61 | 376 |
| 1994-06-30 | -34 | 34 | -34 | 670 |
| 1995-06-30 | -8 | 8 | 10 | 976 |
| 1996-06-30 | -72.649 | 72.649 | 85.519 | 2,480.248 |
| 1997-06-30 | -1.661 | 1.661 | 115.134 | -3,158.242 |
| 1998-06-30 | -0.522 | |||
| 1999-06-30 | ||||
| 2000-06-30 | -0.296 | |||
| 2001-06-30 | -622.244 | 1,066.581 | -956.948 | 2,492.453 |
| 2002-06-30 | -395.516 | 916.684 | -760.074 | 654.506 |
| 2003-06-30 | -23.356 | |||
| 2004-06-30 | 19,570.326 | 63.384 | 19,508.406 | 589.77 |
| 2005-06-30 | 1,845.335 | 612.559 | 1,584.155 | 439.221 |
| 2006-06-30 | 8,207.243 | 468.562 | 7,937.55 | 297.034 |
| 2007-06-30 | 14,881.858 | 1,317.771 | 13,634.838 | -1,322.937 |
| 2008-06-30 | 1,986.678 | 1,447.916 | 712.13 | 3,794.996 |
| 2009-06-30 | 833.509 | 733.428 | 108.654 | 33,257.124 |
| 2010-06-30 | 3,785.466 | 2,007.379 | 1,794.362 | 1,375.396 |
| 2011-06-30 | 935.944 | 1,285.017 | -327.236 | 2,348.772 |
| 2012-06-30 | 796.012 | 1,846.439 | -1,049.588 | 3,903.579 |
| 2013-06-30 | 344.759 | 1,627.116 | -1,286.522 | 1,768.613 |
| 2014-06-30 | 45.217 | 616.831 | -559.441 | 119.872 |
| 2015-06-30 | 156.697 | 625.574 | -470.047 | 393.174 |
| 2016-06-30 | -27.971 | 542.514 | -536.237 | 8.815 |
| 2017-06-30 | 36.916 | 478.309 | -444.773 | 1,454.431 |
| 2018-06-30 | 167.527 | 1.72 | 167.66 | 543.093 |
| 2019-06-30 | -72.07 | 0.43 | 48.54 | 564.585 |
| 2020-06-30 | 5.456 | 0.28 | 65.34 | |
| 2021-06-30 | 2,215.738 | 0.17 | 5,133.53 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 1,300 | 129 | 226 | 9,045 | ||
| 1990-06-30 | 299 | 1,378 | 603 | 37 | 9,045 | |
| 1991-06-30 | 10 | 747 | 650 | 37 | 9,045 | |
| 1992-06-30 | 45 | 302 | 770 | 35 | 9,048 | |
| 1993-06-30 | 1 | 747 | 635 | 10,328 | ||
| 1994-06-30 | 602 | 3,433 | 632 | 17,040 | ||
| 1995-06-30 | 3 | 4,057 | 277 | 23,040 | ||
| 1996-06-30 | 2,132.295 | 8,685.445 | 258.782 | 59.031 | 61,480.4 | |
| 1997-06-30 | 1,193.75 | 11,986.418 | 286.379 | 61,480.4 | ||
| 1998-06-30 | 571.08 | 11,616.248 | 57.828 | 61,480 | ||
| 1999-06-30 | 2,643.35 | 9,267.484 | 108.198 | 26,970.688 | ||
| 2000-06-30 | 1,598.214 | 5,087.763 | 156.997 | 27,985.827 | ||
| 2001-06-30 | 1,702.199 | 2,244.563 | 70.971 | 28,458.744 | ||
| 2002-06-30 | 1,169.446 | 1,489.645 | 680.824 | 28,462.47 | ||
| 2003-06-30 | 414.156 | 542.199 | 67.786 | 28,780.607 | ||
| 2004-06-30 | 18,107.239 | 20,167.945 | 2,085.751 | 28,973.124 | ||
| 2005-06-30 | 69.092 | 19,730.515 | 918.087 | 8,134.74 | 28,717.469 | |
| 2006-06-30 | 1,102.658 | 27,911.606 | 2,506.31 | 1,631.666 | 19,375.598 | |
| 2007-06-30 | 1,620.198 | 41,500.885 | 6,850.572 | 6,411.507 | 19,374.007 | |
| 2008-06-30 | 517.781 | 36,654.776 | 4,594.23 | 6,732.402 | 19,374.007 | |
| 2009-06-30 | 242.157 | 22,873.547 | 2,861.598 | 848.313 | 19,374.007 | |
| 2010-06-30 | 397.531 | 23,629.843 | 2,533.501 | 960.496 | 19,374.007 | |
| 2011-06-30 | 289.14 | 20,496.771 | 2,350.473 | 516.712 | 19,374.007 | |
| 2012-06-30 | 365.031 | 13,747.044 | 636.795 | 45.57 | 19,374.007 | |
| 2013-06-30 | 1,695.628 | 10,155.735 | 291.62 | 720.085 | 19,374.007 | |
| 2014-06-30 | 601.69 | 8,845.92 | 280.771 | 249.88 | 18,865.209 | |
| 2015-06-30 | 140.807 | 8,428.387 | 335.286 | 261.081 | 18,854.714 | |
| 2016-06-30 | 78.788 | 7,759.779 | 257.317 | 266.25 | 18,808.028 | |
| 2017-06-30 | 207.703 | 5,587.003 | 384.672 | 74.356 | 18,808.028 | |
| 2018-06-30 | 35.775 | 4,565.679 | 620.17 | 18,808.028 | ||
| 2019-06-30 | 814.067 | 2,862.094 | 298.678 | 18,808.028 | ||
| 2020-06-30 | 294.408 | 2,107.642 | 334.365 | 18,808.028 | ||
| 2021-06-30 | 195.423 | 7,621.832 | 568.078 | 388.279 | 18,808.028 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -1,996 | |||||
| 1990-06-30 | -396 | 298 | ||||
| 1991-06-30 | -678 | -369 | -289 | 298 | 9 | |
| 1992-06-30 | -718 | -79 | 36 | 9 | 45 | |
| 1993-06-30 | -400 | -244 | -44 | 45 | 1 | |
| 1994-06-30 | -704 | -597 | 599 | 1 | 600 | |
| 1995-06-30 | -966 | -2,371 | -597 | 600 | 3 | |
| 1996-06-30 | 1,397.843 | -2,118.342 | 2,128.95 | 3.345 | 2,132.295 | |
| 1997-06-30 | 3,273.376 | -2,426.059 | -955.211 | 2,132.295 | 1,177.084 | |
| 1998-06-30 | -141.619 | -622.67 | 1,177.084 | 554.414 | ||
| 1999-06-30 | -6,522.665 | 2,072.27 | 554.414 | 2,626.684 | ||
| 2000-06-30 | -5,358.66 | -1,028.47 | 2,626.684 | 1,598.214 | ||
| 2001-06-30 | -3,239.091 | -805.448 | 103.985 | 1,598.214 | 1,702.199 | |
| 2002-06-30 | -1,368.497 | -445.909 | -532.753 | 1,702.199 | 1,169.446 | |
| 2003-06-30 | -652.545 | -755.29 | 1,169.446 | 414.156 | ||
| 2004-06-30 | 18,276.264 | 19,213.368 | 17,693.083 | 414.156 | 18,107.239 | |
| 2005-06-30 | 985.889 | -5,739.178 | -18,038.147 | 18,107.239 | 69.092 | -835.723 |
| 2006-06-30 | 6,537.668 | 2,287.531 | 1,033.566 | 69.092 | 1,102.658 | -535.668 |
| 2007-06-30 | 10,048.258 | 4,037.034 | 517.54 | 1,102.658 | 1,620.198 | -801.771 |
| 2008-06-30 | -2,569.013 | -400.963 | -1,102.417 | 1,620.198 | 517.781 | -622.725 |
| 2009-06-30 | -11,997.1 | -186.498 | -275.624 | 517.781 | 242.157 | -89.126 |
| 2010-06-30 | 1,113.406 | 175.088 | 155.374 | 242.157 | 397.531 | |
| 2011-06-30 | -2,758.219 | -596.244 | -108.391 | 397.531 | 289.14 | |
| 2012-06-30 | -4,978.031 | -635.024 | 75.891 | 289.14 | 365.031 | |
| 2013-06-30 | -3,112.435 | 924.162 | 1,330.597 | 365.031 | 1,695.628 | |
| 2014-06-30 | -790.168 | -772.64 | -1,093.938 | 1,695.628 | 601.69 | |
| 2015-06-30 | -670.39 | -544.856 | -460.883 | 601.69 | 140.807 | |
| 2016-06-30 | -543.953 | -14.226 | -62.019 | 140.807 | 78.788 | 0 |
| 2017-06-30 | -2,024.848 | 129.038 | 128.915 | 78.788 | 207.703 | -0.225 |
| 2018-06-30 | -1,057.365 | -36.603 | -171.928 | 207.703 | 35.775 | -133.879 |
| 2019-06-30 | -1,279.347 | -629.769 | 778.292 | 35.775 | 814.067 | -0.225 |
| 2020-06-30 | -790.139 | -434.059 | -519.659 | 814.067 | 294.408 | -0.012 |
| 2021-06-30 | 5,280.477 | -151.468 | -98.985 | 294.408 | 195.423 |