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Home CompaniesOrion Equities Ltd

Orion Equities Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.077 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
1.20M
P/E
7.70

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.08
Low
0.08
High
52 Week Price Range
0.07
Low
0.22
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Orion Equities Ltd (OEQ.AU) is limited; investors should consult the company's ASX filings for definitive details. Available disclosures indicate it is an Australian-listed investment/property company whose long-term drivers could include property market cycles, rental income and active portfolio management, which may benefit investors seeking exposure to small-cap real estate and investment holdings.

Material risks include limited public disclosure and liquidity, cyclicality in property and small-cap markets, and execution or regulatory risks that could materially affect returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.08
Dividend Yield
-
Revenue TTM
0.62M
Revenue Per Share
0.04
Gross Profit TTM
0.27M
Debt / Equity
0.09
ROE
3.05%
Net Debt
-4.12M
ROCE
0.24%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 0.20M -0.08M 4.42M -0.87M -3.94M
Net income 0.20M 1.33M 3.00M -0.87M -3.94M
Selling general administrative 0.35M 0.07M 0.41M 0.02M 0.05M
Selling and marketing expenses - 0.01M 0.00M - -
Gross profit - 0.09M 4.66M - -1.53M
Reconciled depreciation 0.00M - 0.00M 0.00M 0.00M
Ebit - 0.02M 4.62M - -3.94M
Ebitda - 0.02M 4.62M - -3.94M
Depreciation and amortization - 0.00M 0.00M - 0.00M
Operating income - -0.33M 4.62M - -3.94M
Other operating expenses - 0.47M 0.45M - -
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M -1.41M 1.41M 0.00M 0.00M
Interest income 0.18M - 0.04M 0.01M 0.01M
Net interest income 0.18M - 0.04M 0.01M 0.01M
Income tax expense - 1.41M 1.41M - 0.00M
Total revenue 0.58M 0.49M 5.06M -0.48M -1.53M
Total operating expenses - 0.07M 0.05M - -
Cost of revenue - 0.39M 0.40M - 0.00M
Total other income expense net - 0.25M -0.20M - -0.00M
Net income from continuing ops 0.20M - 3.00M -0.87M -3.94M
Net income applicable to common shares - 1.33M 3.00M - -3.94M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6.96M 6.82M 6.95M 2.75M 3.61M
Other current assets - 0.30M -4.69M - -
Total liab 0.17M 0.24M 1.69M 0.50M 0.50M
Total stockholder equity 6.79M 6.58M 5.26M 2.25M 3.12M
Other current liab - 0.23M 1.69M - -0.10M
Common stock - 18.81M 18.81M - 18.81M
Capital stock 18.81M - - 18.81M 18.81M
Retained earnings -24.90M -12.23M -24.14M -23.54M -22.35M
Other liab - - - - 0.27M
Other assets - 6.82M 6.95M - 0.10M
Cash 3.80M 4.12M 1.46M 0.14M 0.01M
Cash and equivalents - - - - 0.01M
Total current liabilities - 0.24M 1.69M - 0.10M
Net debt - -4.12M -1.46M 0.14M 0.26M
Short term debt - - - - 0.00M
Short long term debt total - - - - 0.27M
Property plant equipment - - - - 0.00M
Total current assets - 4.72M 5.09M - 0.01M
Long term investments 2.80M - - 2.45M 3.50M
Net tangible assets - - - - 3.12M
Short term investments - - 0.40M - 1.20M
Net receivables 0.00M 0.30M 3.24M - 0.10M
Long term debt - - - 0.27M 0.27M
Inventory - - -0.40M - -
Accounts payable 0.01M 0.01M - 0.11M 0.10M
Accumulated other comprehensive income - - 10.58M - 6.65M
Non currrent assets other - 2.10M 1.85M - -3.50M
Non current assets total - 2.10M 1.85M - 3.50M
Long term debt total - - - - 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Change to liabilities - - - - -0.09M
Total cashflows from investing activities - -0.00M - - 0.00M
Total cash from financing activities -0.02M -0.04M -0.05M -0.06M -0.05M
Change to operating activities - - - - 0.02M
Net income 0.20M 1.33M 3.00M -0.87M -3.94M
Change in cash -0.32M 2.66M 1.32M 0.12M -0.18M
Begin period cash flow 4.12M 1.46M 0.14M 0.01M 0.20M
End period cash flow 3.80M 4.12M 1.46M 0.14M 0.01M
Total cash from operating activities - 2.70M 1.37M - -3.94M
Depreciation - 0.00M 0.00M - 0.00M
Dividends paid - - 0.00M -0.00M -
Change to account receivables - 2.97M -3.02M - -
Other cashflows from financing activities - -0.04M -0.05M - -0.05M
Change to netincome - - - - 3.88M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 1.70M -1.69M - -0.16M
Other non cash items - -0.33M 0.06M - 3.94M
Free cash flow -0.30M 2.70M 1.37M 0.18M -3.94M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
OEQ
Orion Equities Ltd		 -
-%		 0.08 7.70 - 1.95 0.17 2.01
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Orion Equities Ltd

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.

Level 28,, Perth Western, WA, Australia, 6000

08 9214 9797

https://www.orionequities.com.au

Name Title Year Born
Mr. Farooq Khan BJuris, L.L.B., LLB Exec. Chairman 1962
Mr. Poh Hong Ho B.Com, CTA, LLB Company Sec. & Exec. Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary & Executive Director 1970
Mr. Poh Hong Ho B.Com., CTA, L.L.B. Company Secretary & Executive Director 1970
Mr. Farooq Khan BJuris, L.L.B. Executive Chairman 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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