Orion Equities (ASX:OEQ) Scaled Net Operating Assets: 0.32 (As of Dec. 2025)


ASX:OEQ Orion Equities Ltd ASX:OEQ
38 GF Score
Price A$0.19
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What is Orion Equities Scaled Net Operating Assets?

Orion Equities ASX:OEQ 38 Scaled Net Operating Assets is 0.32 as of Dec. 2025. GuruFocus rates ASX:OEQ with a GF Score™ of 38/100.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Orion Equities's operating assets for the quarter that ended in Dec. 2025 was A$2.43 Mil. Orion Equities's operating liabilities for the quarter that ended in Dec. 2025 was A$0.25 Mil. Orion Equities's Total Assets for the quarter that ended in Jun. 2025 was A$6.82 Mil. Therefore, Orion Equities's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.32.

ASX:OEQ
38GF Score
Orion Equities Ltd ASX:OEQ
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Equities Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Orion Equities's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(2.704-0.24)/6.946
=0.35

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=6.822 - 4.118
=2.704

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.24 - 0 - 0
=0.24

Orion Equities's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(2.43-0.254)/6.822
=0.32

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=6.825 - 4.395
=2.43

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.254 - 0 - 0
=0.254

* 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.

What does a Scaled Net Operating Assets of 0.32 mean?
Orion Equities (ASX:OEQ) has a Scaled Net Operating Assets of 0.32 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Orion Equities and its competitors.
Is Orion Equities' Scaled Net Operating Assets too high?
Orion Equities' current Scaled Net Operating Assets is 0.32. Overall, Orion Equities has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' Scaled Net Operating Assets compare to BLK and BX?
Orion Equities' Scaled Net Operating Assets of 0.32 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Orion Equities and its competitors. Orion Equities's current Scaled Net Operating Assets is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current Scaled Net Operating Assets of 0.32. The current Scaled Net Operating Assets is 0.32. Orion Equities' overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current Scaled Net Operating Assets is 0.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orion Equities Business Description

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, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
38GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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