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ORION EQUITIES LIMITED — Investor Relations & Filings

Ticker · OEQ ISIN · AU000000OEQ2 ASX Financial and insurance activities
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Filings indexed 735 across all filing types
Latest filing 2021-04-12 Net Asset Value
Country AU Australia
Listing ASX OEQ

About ORION EQUITIES LIMITED

http://www.orionequities.com.au

Orion Equities Limited manages a diversified portfolio of listed and unlisted securities, corporate investments, and property assets. The firm focuses on achieving long-term capital growth and generating income through strategic asset allocation and active management of its investment positions. Its portfolio includes interests in resource-based entities, financial services, and commercial real estate. The company employs value-driven investment strategies, identifying opportunities with significant growth potential or undervalued assets to optimize returns.

Recent filings

Filing Released Lang Actions
NTA Backing as at 31 March 2021 2 pages 523.8KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 March 2021' and provides detailed figures on net tangible assets (NTA) before and after tax, per share values, and changes compared to the previous month. It includes a breakdown of investments in associated entities and listed securities, property held for development/resale, and cash positions. The document is dated 13 April 2021 and references the month ending 31 March 2021, indicating a monthly or periodic update rather than a full annual or quarterly report. The content is focused on the NTA position and its components, which is typical of a Net Asset Value (NAV) update. The document length is 5521 characters, which is sufficient to contain substantive financial data. There is no indication that this is an announcement of a report publication or a certification letter. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds or companies with investment portfolios.
2021-04-12 English
NTA Backing as at 28 February 2021 2 pages 524.0KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 28 February 2021' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA values, changes from the previous month, and breakdowns of investments and provisions. It is a market announcement dated 12 March 2021, focusing on the NTA position as of 28 February 2021. The content is a periodic update on the company's net asset value rather than a full annual or interim financial report. The document length is 5548 characters, which is sufficient to contain substantive financial data. Given the focus on NTA and the nature of the data, this fits the definition of a Net Asset Value (NAV) update, which is primarily for investment funds or companies reporting their net asset backing regularly. Therefore, the appropriate classification is NAV.
2021-03-11 English
Half Year Report - 31 December 2020 27 pages 1.1MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALF YEAR REPORT' and covers the financial half year ended 31 December 2020. It includes detailed financial statements such as the Consolidated Statement of Profit or Loss, Financial Position, Changes in Equity, Cash Flows, Notes to the Financial Statements, Directors' Report, and Auditor's Independent Review Report. The document references the ASX Appendix 4D Half Year Report, which is a regulatory requirement for half-year financial reporting in Australia. The content includes comprehensive financial data and analysis for the half year period, not just an announcement or summary. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2021
2021-02-25 English
NTA Backing as at 31 January 2021 2 pages 104.7KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 January 2021' and provides detailed monthly figures on net tangible assets (NTA) before and after tax, including per share values and changes compared to the previous month. It includes a breakdown of investments and valuation notes, referencing the company's associated entities and listed securities. The document is a market announcement dated 8 February 2021, presenting a regular update on the company's NTA position as of 31 January 2021. This type of document is consistent with a Net Asset Value (NAV) update, which is typically a regular report for investment funds or companies to inform shareholders and the market of their current asset backing per share. The document contains substantive financial data and analysis for a specific period (monthly), fitting the NAV category rather than a full annual or interim report. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-02-07 English
NTA Backing as at 31 December 2020 2 pages 524.1KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 31 December 2020' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA per share, investment valuations, and notes explaining the accounting methods and valuations. It is a market announcement dated 8 January 2021, reporting the NTA position as of 31 December 2020 compared to 30 November 2020. The document is relatively short (4883 characters) and focuses on a specific financial metric update rather than a comprehensive financial report. This type of document is a regular update on the Net Asset Value primarily for investment funds or companies reporting their asset backing. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a full annual or interim report or other categories.
2021-01-07 English
NTA Backing as at 30 November 2020 2 pages 523.7KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing – 30 November 2020' and provides detailed monthly net tangible asset (NTA) figures, including pre-tax and post-tax NTA per share, changes from the previous month, and breakdowns of investments and tax provisions. It is a market announcement dated 9 December 2020, focusing on the NTA position as of 30 November 2020. The content is a periodic update on the company's net asset value rather than a full annual or interim financial report. The document length is under 5,000 characters, but it contains substantive financial data specific to the NTA for the month, not just a notice of report publication. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds or companies reporting NTA. Therefore, the appropriate classification is NAV.
2020-12-08 English

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