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ORION FINANCIAL LTD

EDGAR

Filing (10QSB) · filed 1998-04-23

21 filing records in this dataset, filed from 1995-09-22 to 1998-04-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

0 USD

1997 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating margin

-339.75%

1992 · %

Exact inputs and evidence

Operating Income: -86197 USD Source
Revenue: 25371 USD Source

Operating cash flow

-19 thousand USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: -19035 USD Source

Free cash flow

-39.8 thousand USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: -39836 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 167 thousand USD 1998-03-31 Source
Exact value

167435 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-36.6 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -27782 USD · 1996-07-01 – 1997-06-30 Source
Net income: -17897 USD · 1996-07-01 – 1997-03-31 Source
Net income: -12024 USD · 1997-07-01 – 1997-09-30 Source
Net income: -8383 USD · 1997-10-01 – 1997-12-31 Source
Net income: -6276 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-36.6 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -19035 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -18073 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -12024 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -29330 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -12024 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -35606 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -29330 USD · 1997-07-01 – 1997-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-04-23.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-06-30
Operating income: 3 of 11 periods available· newest 1994-06-30
Net income: 6 of 11 periods available· newest 1997-06-30
Operating cash flow: 6 of 11 periods available· newest 1997-06-30
Capital expenditure: 3 of 11 periods available· newest 1994-06-30
Total assets: 6 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-06-30
Current liabilities: 2 of 11 periods available· newest 1995-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1997-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

1995-07-01 – 1996-06-30
Current period

USD 0

1996-07-01 – 1997-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
0 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORION FINANCIAL LTD · 1997-06-30 ORION FINANCIAL LTD (edgar:711210) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#831 Input fundies:Revenue: 0 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#831
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3,208

Prior period

−USD 24,574

1995-07-01 – 1996-06-30
Current period

−USD 27,782

1996-07-01 – 1997-06-30

Exact inputs and evidence

-27782 − -24574 = -3208 USD

-24574 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-27782 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORION FINANCIAL LTD · 1997-06-30 ORION FINANCIAL LTD (edgar:711210) Year-over-year change in Net income: -3208 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27782 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#923 Input fundies:NetIncome: -24574 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#923
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 24,604

Prior period

−USD 43,639

1995-07-01 – 1996-06-30
Current period

−USD 19,035

1996-07-01 – 1997-06-30

Exact inputs and evidence

-19035 − -43639 = 24604 USD

-43639 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-19035 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORION FINANCIAL LTD · 1997-06-30 ORION FINANCIAL LTD (edgar:711210) Year-over-year change in Operating cash flow: 24604 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19035 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#928 Input fundies:OperatingCashFlow: -43639 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#928
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-07-01 – 1997-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 27,782

Cash

Operating cash flow −USD 19,035
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 440% of revenue.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-07-01 – 1992-06-30	25371	111568 Derived	-86197	1581345 Derived	-1667542	-114765 Derived	Source 1991-07-01 – 1992-06-30: 25371 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: -86197 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: -1667542 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: -35701 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 79064 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	0	75550 Derived	-75550	53638 Derived	-129188	-110425 Derived	Source 1992-07-01 – 1993-06-30: 0 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -75550 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -129188 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -110425 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 0 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	0	56731 Derived	-56731	0 Derived	-56731	-39836 Derived	Source 1993-07-01 – 1994-06-30: 0 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -56731 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -56731 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -39836 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 0 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	0	Unavailable	Unavailable	Unavailable	90488	Unavailable	Source 1994-07-01 – 1995-06-30: 0 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 90488 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 25853 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	0	Unavailable	Unavailable	Unavailable	-24574	Unavailable	Source 1995-07-01 – 1996-06-30: 0 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -24574 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -43639 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	0	Unavailable	Unavailable	Unavailable	-27782	Unavailable	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -27782 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -19035 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	25371	Revenue: 25371 Open source
19931993-06-30	Revenue	0	Revenue: 0 Open source
19941994-06-30	Revenue	0	Revenue: 0 Open source
19951995-06-30	Revenue	0	Revenue: 0 Open source
19961996-06-30	Revenue	0	Revenue: 0 Open source
19971997-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 25371 Open source
19931993-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 25371 Open source
19941994-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19951995-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -339.7% 1992

Net margin -6,572.6% 1992

Free cash flow margin -452.3% 1992

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	-339.7%	Operating Income: -86197 Open source Revenue: 25371 Open source
19931993-06-30	Operating margin	Not reported	Operating Income: -75550 Open source Revenue: 0 Open source
19941994-06-30	Operating margin	Not reported	Operating Income: -56731 Open source Revenue: 0 Open source
1995-06-30	Operating margin	Not reported	Revenue: 0 Open source
1996-06-30	Operating margin	Not reported	Revenue: 0 Open source
1997-06-30	Operating margin	Not reported	Revenue: 0 Open source
19921992-06-30	Net margin	-6,572.6%	Net Income: -1667542 Open source Revenue: 25371 Open source
19931993-06-30	Net margin	Not reported	Net Income: -129188 Open source Revenue: 0 Open source
19941994-06-30	Net margin	Not reported	Net Income: -56731 Open source Revenue: 0 Open source
19951995-06-30	Net margin	Not reported	Net Income: 90488 Open source Revenue: 0 Open source
19961996-06-30	Net margin	Not reported	Net Income: -24574 Open source Revenue: 0 Open source
19971997-06-30	Net margin	Not reported	Net Income: -27782 Open source Revenue: 0 Open source
19921992-06-30	Free cash flow margin	-452.3%	Revenue: 25371 Open source Operating Cash Flow: -35701 Open source Capital Expenditure: 79064 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -110425 Open source Capital Expenditure: 0 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -39836 Open source Capital Expenditure: 0 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 25853 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43639 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19035 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	-35701	Operating Cash Flow: -35701 Open source
19931993-06-30	Operating cash flow	-110425	Operating Cash Flow: -110425 Open source
19941994-06-30	Operating cash flow	-39836	Operating Cash Flow: -39836 Open source
19951995-06-30	Operating cash flow	25853	Operating Cash Flow: 25853 Open source
19961996-06-30	Operating cash flow	-43639	Operating Cash Flow: -43639 Open source
19971997-06-30	Operating cash flow	-19035	Operating Cash Flow: -19035 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -39.8K 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	-114765	Operating Cash Flow: -35701 Open source Capital Expenditure: 79064 Open source
19931993-06-30	Free cash flow	-110425	Operating Cash Flow: -110425 Open source Capital Expenditure: 0 Open source
19941994-06-30	Free cash flow	-39836	Operating Cash Flow: -39836 Open source Capital Expenditure: 0 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 25853 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -43639 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -19035 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	Total Assets: 379000 Open source
1993-06-30	Liabilities / assets	Not reported	Total Assets: 213000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 162881 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 265715 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 222076 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 203041 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.81× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	Not reported	Current Assets: 85881 Open source Current Liabilities: 0 Open source
19951995-06-30	Current assets / current liabilities	13.81×	Current Assets: 265715 Open source Current Liabilities: 19241 Open source
19961996-06-30	Current assets / current liabilities	Not reported	Current Assets: 222076 Open source
19971997-06-30	Current assets / current liabilities	Not reported	Current Assets: 203041 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-07-01 – 1992-06-30	−USD 1.67 million Exact value Exact value: -1667542 USD 1991-07-01 – 1992-06-30: -1667542 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION FINANCIAL LTD · 1992-06-30 ORION FINANCIAL LTD (edgar:711210) Net Income: -1667542 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1667542 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1164 The citation records this snapshot. The page link may show a newer release later.	−USD 35,701 Exact value Exact value: -35701 USD 1991-07-01 – 1992-06-30: -35701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION FINANCIAL LTD · 1992-06-30 ORION FINANCIAL LTD (edgar:711210) Operating Cash Flow: -35701 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35701 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 79,064 Exact value Exact value: 79064 USD 1991-07-01 – 1992-06-30: 79064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION FINANCIAL LTD · 1992-06-30 ORION FINANCIAL LTD (edgar:711210) Capital Expenditure: 79064 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79064 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1189 The citation records this snapshot. The page link may show a newer release later.	−USD 114,765 Calculation and evidence -35701 − 79064 USD Exact free cash flow: -114765 USD 1991-07-01 – 1992-06-30: -35701 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 79064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION FINANCIAL LTD · 1992-06-30 ORION FINANCIAL LTD (edgar:711210) Free cash flow: -114765 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35701 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1186 Input fundies:CapitalExpenditure: 79064 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1189 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	−USD 129,188 Exact value Exact value: -129188 USD 1992-07-01 – 1993-06-30: -129188 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION FINANCIAL LTD · 1993-06-30 ORION FINANCIAL LTD (edgar:711210) Net Income: -129188 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -129188 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000918402-96-000081.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 110,425 Exact value Exact value: -110425 USD 1992-07-01 – 1993-06-30: -110425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION FINANCIAL LTD · 1993-06-30 ORION FINANCIAL LTD (edgar:711210) Operating Cash Flow: -110425 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110425 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000918402-96-000081.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1992-07-01 – 1993-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION FINANCIAL LTD · 1993-06-30 ORION FINANCIAL LTD (edgar:711210) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1189 The citation records this snapshot. The page link may show a newer release later.	−USD 110,425 Calculation and evidence -110425 − 0 USD Exact free cash flow: -110425 USD 1992-07-01 – 1993-06-30: -110425 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION FINANCIAL LTD · 1993-06-30 ORION FINANCIAL LTD (edgar:711210) Free cash flow: -110425 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110425 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000918402-96-000081.txt#1192 Input fundies:CapitalExpenditure: 0 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1189 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 56,731 Exact value Exact value: -56731 USD 1993-07-01 – 1994-06-30: -56731 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION FINANCIAL LTD · 1994-06-30 ORION FINANCIAL LTD (edgar:711210) Net Income: -56731 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -56731 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000014.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 39,836 Exact value Exact value: -39836 USD 1993-07-01 – 1994-06-30: -39836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION FINANCIAL LTD · 1994-06-30 ORION FINANCIAL LTD (edgar:711210) Operating Cash Flow: -39836 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39836 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000014.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-07-01 – 1994-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION FINANCIAL LTD · 1994-06-30 ORION FINANCIAL LTD (edgar:711210) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1189 The citation records this snapshot. The page link may show a newer release later.	−USD 39,836 Calculation and evidence -39836 − 0 USD Exact free cash flow: -39836 USD 1993-07-01 – 1994-06-30: -39836 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION FINANCIAL LTD · 1994-06-30 ORION FINANCIAL LTD (edgar:711210) Free cash flow: -39836 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39836 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000014.txt#1127 Input fundies:CapitalExpenditure: 0 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0000912057-95-008002.txt#1189 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 90,488 Exact value Exact value: 90488 USD 1994-07-01 – 1995-06-30: 90488 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION FINANCIAL LTD · 1995-06-30 ORION FINANCIAL LTD (edgar:711210) Net Income: 90488 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 90488 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000014.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 25,853 Exact value Exact value: 25853 USD 1994-07-01 – 1995-06-30: 25853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION FINANCIAL LTD · 1995-06-30 ORION FINANCIAL LTD (edgar:711210) Operating Cash Flow: 25853 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25853 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000014.txt#1127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 24,574 Exact value Exact value: -24574 USD 1995-07-01 – 1996-06-30: -24574 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION FINANCIAL LTD · 1996-06-30 ORION FINANCIAL LTD (edgar:711210) Net Income: -24574 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -24574 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#923 The citation records this snapshot. The page link may show a newer release later.	−USD 43,639 Exact value Exact value: -43639 USD 1995-07-01 – 1996-06-30: -43639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION FINANCIAL LTD · 1996-06-30 ORION FINANCIAL LTD (edgar:711210) Operating Cash Flow: -43639 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43639 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#928 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 27,782 Exact value Exact value: -27782 USD 1996-07-01 – 1997-06-30: -27782 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION FINANCIAL LTD · 1997-06-30 ORION FINANCIAL LTD (edgar:711210) Net Income: -27782 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27782 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#923 The citation records this snapshot. The page link may show a newer release later.	−USD 19,035 Exact value Exact value: -19035 USD 1996-07-01 – 1997-06-30: -19035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION FINANCIAL LTD · 1997-06-30 ORION FINANCIAL LTD (edgar:711210) Operating Cash Flow: -19035 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711210/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19035 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711210/0001021890-97-000295.txt#928 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000711210, 711210, edgar:711210

ORION FINANCIAL LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation