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Orion Equities (ASX:OEQ) Ending Cash Position : A$0.08 Mil (As of Dec. 2023)


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What is Orion Equities Ending Cash Position?

Orion Equities's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.08 Mil.

Orion Equities's quarterly Ending Cash Position increased from Dec. 2022 (A$0.06 Mil) to Jun. 2023 (A$0.14 Mil) but then declined from Jun. 2023 (A$0.14 Mil) to Dec. 2023 (A$0.08 Mil).

Orion Equities's annual Ending Cash Position declined from Jun. 2021 (A$0.20 Mil) to Jun. 2022 (A$0.01 Mil) but then increased from Jun. 2022 (A$0.01 Mil) to Jun. 2023 (A$0.14 Mil).


Orion Equities Ending Cash Position Historical Data

The historical data trend for Orion Equities's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Equities Ending Cash Position Chart

Orion Equities Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.29 0.20 0.01 0.14

Orion Equities Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.01 0.06 0.14 0.08

Orion Equities Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orion Equities's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.014+0.122
=0.14

Orion Equities's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.136+-0.06
=0.08


Orion Equities Ending Cash Position Related Terms

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Orion Equities (ASX:OEQ) Business Description

Traded in Other Exchanges
N/A
Address
680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, real estate and olive grove companies. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises of equity investments of companies listed on the Australian Securities Exchange (ASX) and liquid financial assets. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.

Orion Equities (ASX:OEQ) Headlines

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