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Orion Equities (ASX:OEQ) Net Issuance of Debt : A$-0.03 Mil (TTM As of Dec. 2023)


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What is Orion Equities Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Orion Equities's net issuance of debt for the six months ended in Dec. 2023 was A$-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.03 Mil.


Orion Equities Net Issuance of Debt Historical Data

The historical data trend for Orion Equities's Net Issuance of Debt 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 Net Issuance of Debt Chart

Orion Equities Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
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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
Net Issuance of Debt 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 - -0.04 - -0.03

Orion Equities Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.03 Mil.

* 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.


Orion Equities Net Issuance of Debt 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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