Financial Statements for Orbital Corporation Ltd. (ADR)

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Orbital Corporation Ltd. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of AUD (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	12.84	9.28	12.84	9.04	7.38
Other Revenue, Total	0.11	0.07	0.17	0.16	0.06
Total Revenue	12.96	9.36	13.01	9.20	7.44
Cost of Revenue, Total	6.52	4.23	4.07	2.75	1.73
Gross Profit	6.32	5.05	8.77	6.28	5.65
Selling/General/Admin. Expenses, Total	7.63	8.63	10.17	9.33	7.29
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.45	0.49	0.50	0.56	0.62
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.01	0.41	0.49	-3.65	-
Other Operating Expenses, Total	0.12	0.09	-0.17	-0.01	-0.93
Total Operating Expense	12.79	12.74	12.88	7.43	7.64
Operating Income	0.17	-3.39	0.13	1.77	-0.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.17	-3.39	0.13	1.77	-0.20
Income After Tax	0.15	-3.16	0.10	1.73	0.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.15	-3.16	0.10	1.73	0.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.15	-3.16	0.10	1.73	0.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.15	-3.16	0.10	1.73	0.03
Income Available to Common Incl. Extra Items	0.15	-3.16	0.10	1.73	0.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	49.00	48.18	49.05	48.32	48.33
Diluted EPS Excluding Extraordinary Items	0.00	-0.07	0.00	0.04	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	-0.06	0.01	-0.01	0.00

In Millions of AUD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	22.12	16.42	17.02	16.18
Other Revenue, Total	0.24	0.22	0.24	0.34
Total Revenue	22.36	16.64	17.27	16.51
Cost of Revenue, Total	10.04	5.65	5.39	5.56
Gross Profit	12.08	10.77	11.63	10.61
Selling/General/Admin. Expenses, Total	17.23	15.37	16.34	15.10
Research & Development	-	-	-	-
Depreciation/Amortization	0.99	1.17	1.00	1.09
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.41	-3.65	-0.15	0.50
Other Operating Expenses, Total	0.25	-0.85	-8.43	-0.08
Total Operating Expense	25.62	15.06	13.14	16.82
Operating Income	-3.26	1.57	4.13	-0.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-3.26	1.57	4.13	-0.30
Income After Tax	-3.05	1.76	4.52	-2.45
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.05	1.76	4.52	-2.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.05	1.76	4.52	-2.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.05	1.76	4.52	-2.45
Income Available to Common Incl. Extra Items	-3.05	1.76	4.52	-2.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	48.61	48.33	48.63	47.76
Diluted EPS Excluding Extraordinary Items	-0.06	0.04	0.09	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.06	0.00	0.09	-0.04

In Millions of AUD (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	2.54	-	-	-	-
Short Term Investments	1.36	4.60	4.25	5.61	4.14
Cash and Short Term Investments	3.91	5.17	5.36	6.87	5.64
Accounts Receivable - Trade, Net	5.02	4.17	4.79	6.84	4.81
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.02	4.17	4.79	6.84	4.81
Total Inventory	4.10	5.20	6.78	4.06	2.79
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.39	0.00	-	-	-
Total Current Assets	17.42	14.54	16.93	17.77	13.24
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2.18	2.26	2.10	2.40	1.71
Intangibles, Net	-	-	-	-	-
Long Term Investments	10.98	13.70	13.29	11.41	10.87
Other Long Term Assets, Total	5.80	5.77	5.27	5.06	4.82
Total Assets	40.11	40.20	41.71	40.77	34.47
Accounts Payable	4.59	4.84	3.52	5.00	2.69
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	2.92	2.86	2.50	0.94	0.55
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	5.37	3.18	2.83	3.09	2.60
Total Current Liabilities	12.88	10.89	8.85	9.03	5.83
Long Term Debt	7.91	7.71	8.03	7.49	7.85
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7.91	7.71	8.03	7.49	7.85
Total Debt	10.83	10.57	10.53	8.43	8.40
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.74	4.17	4.16	4.77	1.89
Total Liabilities	22.54	22.77	21.04	21.29	15.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	19.52	19.44	19.44	19.34	19.26
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1.95	-2.00	1.23	0.14	-0.37
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	17.57	17.43	20.67	19.48	18.89
Total Liabilities & Shareholders' Equity	40.11	40.20	41.71	40.77	34.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.33	48.72	48.72	48.48	48.20

In Millions of AUD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	0.00	2.49
Short Term Investments	4.60	5.61	3.24	7.16
Cash and Short Term Investments	5.17	6.87	3.61	10.12
Accounts Receivable - Trade, Net	3.57	6.13	4.02	4.55
Receivables - Other	-	-	-	-
Total Receivables, Net	3.62	6.29	4.23	4.62
Total Inventory	5.20	4.06	3.72	3.08
Prepaid Expenses	0.29	0.26	0.12	0.11
Other Current Assets, Total	0.26	0.29	0.73	0.35
Total Current Assets	14.54	17.77	12.41	18.29
Property/Plant/Equipment, Total - Gross	17.80	21.69	26.48	25.14
Accumulated Depreciation, Total	-13.85	-17.56	-18.57	-17.74
Goodwill, Net	1.97	1.97	0.36	0.53
Intangibles, Net	0.29	0.44	1.16	-
Long Term Investments	13.70	11.41	11.53	11.26
Other Long Term Assets, Total	5.77	5.06	5.21	5.05
Total Assets	40.20	40.77	38.60	42.53
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2.86	0.94	2.06	1.52
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.05	4.64	3.76	2.90
Total Current Liabilities	10.89	9.03	7.87	6.49
Long Term Debt	7.71	7.49	7.60	14.87
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7.71	7.49	7.60	14.87
Total Debt	10.57	8.43	9.66	16.39
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.17	4.77	2.33	4.06
Total Liabilities	22.77	21.29	17.80	25.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.44	19.34	19.26	19.05
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-2.00	0.14	1.54	-1.94
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	17.43	19.48	20.80	17.11
Total Liabilities & Shareholders' Equity	40.20	40.77	38.60	42.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.72	48.48	48.20	47.89

In Millions of AUD (except for per share items)	6 months ending 2012-12-31	12 months ending 2012-06-30	6 months ending 2011-12-31	12 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	0.11	0.24	0.17	0.22
Cash from Operating Activities	-1.51	-4.25	-3.73	-1.79
Capital Expenditures	-0.19	-0.70	-0.43	-1.07
Other Investing Cash Flow Items, Total	0.46	3.66	0.73	4.55
Cash from Investing Activities	0.27	2.96	0.30	3.48
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.01	1.64	1.92	-1.85
Cash from Financing Activities	-0.01	1.64	1.92	-1.85
Foreign Exchange Effects	0.00	0.00	0.00	-0.01
Net Change in Cash	-1.25	0.36	-1.51	-0.17
Cash Interest Paid, Supplemental	-0.13	-0.25	-0.12	-0.10
Cash Taxes Paid, Supplemental	-0.08	-0.21	0.00	-0.23

In Millions of AUD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	0.24	0.22	0.24	0.34
Cash from Operating Activities	-4.25	-1.79	-5.05	-2.10
Capital Expenditures	-0.70	-1.07	-2.52	-3.40
Other Investing Cash Flow Items, Total	3.66	4.55	4.22	1.08
Cash from Investing Activities	2.96	3.48	1.70	-2.32
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1.64	-1.85	0.34	1.52
Cash from Financing Activities	1.64	-1.85	0.34	1.52
Foreign Exchange Effects	0.00	-0.01	0.00	0.71
Net Change in Cash	0.36	-0.17	-3.02	-2.18
Cash Interest Paid, Supplemental	-0.25	-0.10	-0.11	0.00
Cash Taxes Paid, Supplemental	-0.21	-0.23	-0.21	-0.68