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Orion Equities Limited ( (AU:OEQ) ) has issued an update.
Orion Equities reported net tangible assets of $6.428 million as at 30 April 2026, with pre- and post-tax NTA backing of $0.4108 per share, a marginal decline of 0.21% from the previous month. The portfolio is anchored by an independently valued investment property, a $0.3 million stake in Strike Resources, and cash and other assets totaling $4.028 million, while its 26.95% holding in Bentley Capital is carried at nil under equity accounting despite retaining market value based on Bentley’s share price and NTA.
The company’s decision to value its Bentley Capital stake at zero reflects accumulated equity-accounted losses rather than a disposal or write-off of the holding, highlighting the conservative treatment of associate investments on its balance sheet. For investors, the disclosure underscores a relatively stable NTA position month-on-month, but also signals latent upside or valuation sensitivity tied to any future profitability recovery at Bentley, which could allow Orion to recognise a positive carrying value for that asset.
More about Orion Equities Limited
Orion Equities Limited is an Australian investment company listed on the ASX, focusing on a portfolio of listed securities, investment property and associated entities. Its assets include shares in resources company Strike Resources Limited and a directly held investment property, supported by cash, receivables and other financial assets.
Average Trading Volume: 18,730
Technical Sentiment Signal: Buy
Find detailed analytics on OEQ stock on TipRanks’ Stock Analysis page.
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