AU Stock MarketDetailed Quotes

ODA Orcoda Ltd

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  • 0.195
  • 0.0000.00%
20min DelayMarket Closed Jun 7 13:18 AET
32.99MMarket Cap97.50P/E (Static)

Orcoda Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
92.27%4.77M
92.27%4.77M
0.41%2.48M
0.41%2.48M
61.44%2.47M
61.44%2.47M
15.50%1.53M
15.50%1.53M
-37.05%1.33M
-37.05%1.33M
-Cash and cash equivalents
87.75%4.45M
87.75%4.45M
0.07%2.37M
0.07%2.37M
72.86%2.37M
72.86%2.37M
3.50%1.37M
3.50%1.37M
-37.05%1.33M
-37.05%1.33M
-Accounts receivable
-42.56%1.61M
-42.56%1.61M
34.87%2.8M
34.87%2.8M
1,353.86%2.07M
1,353.86%2.07M
306.96%142.62K
306.96%142.62K
-98.70%35.05K
-98.70%35.05K
-Other receivables
23.06%853.66K
23.06%853.66K
20.97%693.71K
20.97%693.71K
361.58%573.45K
361.58%573.45K
248.22%124.24K
248.22%124.24K
-96.82%35.68K
-96.82%35.68K
Holding assets for sale
----
----
----
----
----
----
----
----
--86.35K
--86.35K
Total current assets
16.15%7.23M
16.15%7.23M
15.00%6.22M
15.00%6.22M
145.99%5.41M
145.99%5.41M
17.09%2.2M
17.09%2.2M
-28.68%1.88M
-28.68%1.88M
Non current assets
-Accumulated depreciation
-91.91%-1.71M
-91.91%-1.71M
-105.43%-893.26K
-105.43%-893.26K
-102.01%-434.82K
-102.01%-434.82K
-139.54%-215.25K
-139.54%-215.25K
-7.25%-89.86K
-7.25%-89.86K
-Long term equity investment
86.62%2.94M
86.62%2.94M
666.22%1.58M
666.22%1.58M
-60.40%205.94K
-60.40%205.94K
--520.07K
--520.07K
----
----
-Goodwill
6.36%9.21M
6.36%9.21M
-0.57%8.66M
-0.57%8.66M
29.89%8.71M
29.89%8.71M
-39.49%6.71M
-39.49%6.71M
-0.14%11.09M
-0.14%11.09M
Regulatory assets
-40.23%1.88M
-40.23%1.88M
33.43%3.14M
33.43%3.14M
1,014.17%2.35M
1,014.17%2.35M
502.88%211.29K
502.88%211.29K
-89.46%35.05K
-89.46%35.05K
Liabilities
Current liabilities
Current debt and capital lease obligation
89.00%1.22M
89.00%1.22M
332.27%643.53K
332.27%643.53K
-13.13%148.87K
-13.13%148.87K
--171.37K
--171.37K
----
----
-Current debt
122.35%1.11M
122.35%1.11M
--500.75K
--500.75K
----
----
----
----
----
----
-Current capital lease obligation
-27.94%102.9K
-27.94%102.9K
-4.09%142.79K
-4.09%142.79K
-13.13%148.87K
-13.13%148.87K
--171.37K
--171.37K
----
----
-accounts payable
-30.57%1.01M
-30.57%1.01M
77.33%1.45M
77.33%1.45M
253.48%818.09K
253.48%818.09K
-43.22%231.44K
-43.22%231.44K
-50.91%407.62K
-50.91%407.62K
-Total tax payable
78.35%2.97M
78.35%2.97M
11.06%1.67M
11.06%1.67M
6.17%1.5M
6.17%1.5M
--1.41M
--1.41M
--0
--0
Current deferred liabilities
45.47%87.28K
45.47%87.28K
-25.00%60K
-25.00%60K
-70.37%80K
-70.37%80K
--270K
--270K
----
----
Current liabilities
-8.60%3.55M
-8.60%3.55M
20.17%3.88M
20.17%3.88M
295.34%3.23M
295.34%3.23M
37.24%817.01K
37.24%817.01K
-71.99%595.32K
-71.99%595.32K
Non current liabilities
-Long term debt
-83.79%19.9K
-83.79%19.9K
-40.37%122.79K
-40.37%122.79K
-60.40%205.94K
-60.40%205.94K
--520.07K
--520.07K
----
----
Non current accrued expenses
22.54%5.95M
22.54%5.95M
42.88%4.85M
42.88%4.85M
379.62%3.4M
379.62%3.4M
4,383.73%708.34K
4,383.73%708.34K
-40.59%15.8K
-40.59%15.8K
Long term provisions
101.00%2.92M
101.00%2.92M
--1.46M
--1.46M
----
----
----
----
----
----
Preferred securities outside stock equity
-28.20%382.95K
-28.20%382.95K
154.56%533.38K
154.56%533.38K
949.26%209.53K
949.26%209.53K
-86.86%19.97K
-86.86%19.97K
-11.82%152.02K
-11.82%152.02K
Total non current liabilities
17.53%6.52M
17.53%6.52M
17.28%5.55M
17.28%5.55M
112.04%4.73M
112.04%4.73M
274.84%2.23M
274.84%2.23M
-71.99%595.32K
-71.99%595.32K
Shareholders'equity
Share capital
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
2.28%95.36M
2.28%95.36M
1.68%93.23M
1.68%93.23M
-common stock
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
2.28%95.36M
2.28%95.36M
1.68%93.23M
1.68%93.23M
Gains losses not affecting retained earnings
-22.35%168.89K
-22.35%168.89K
162.20%217.5K
162.20%217.5K
-835.23%-349.66K
-835.23%-349.66K
-102.51%-37.39K
-102.51%-37.39K
-30.41%1.49M
-30.41%1.49M
Other equity interest
4.65%434.64K
4.65%434.64K
-19.40%415.31K
-19.40%415.31K
19.83%515.27K
19.83%515.27K
1.67%430K
1.67%430K
1,506.48%422.94K
1,506.48%422.94K
Noncontrolling interests
----
----
----
----
--54.77K
--54.77K
----
----
----
----
Total equity
13.43%22.39M
13.43%22.39M
12.31%19.74M
12.31%19.74M
82.78%17.58M
82.78%17.58M
-25.92%9.62M
-25.92%9.62M
-5.68%12.98M
-5.68%12.98M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 92.27%4.77M92.27%4.77M0.41%2.48M0.41%2.48M61.44%2.47M61.44%2.47M15.50%1.53M15.50%1.53M-37.05%1.33M-37.05%1.33M
-Cash and cash equivalents 87.75%4.45M87.75%4.45M0.07%2.37M0.07%2.37M72.86%2.37M72.86%2.37M3.50%1.37M3.50%1.37M-37.05%1.33M-37.05%1.33M
-Accounts receivable -42.56%1.61M-42.56%1.61M34.87%2.8M34.87%2.8M1,353.86%2.07M1,353.86%2.07M306.96%142.62K306.96%142.62K-98.70%35.05K-98.70%35.05K
-Other receivables 23.06%853.66K23.06%853.66K20.97%693.71K20.97%693.71K361.58%573.45K361.58%573.45K248.22%124.24K248.22%124.24K-96.82%35.68K-96.82%35.68K
Holding assets for sale ----------------------------------86.35K--86.35K
Total current assets 16.15%7.23M16.15%7.23M15.00%6.22M15.00%6.22M145.99%5.41M145.99%5.41M17.09%2.2M17.09%2.2M-28.68%1.88M-28.68%1.88M
Non current assets
-Accumulated depreciation -91.91%-1.71M-91.91%-1.71M-105.43%-893.26K-105.43%-893.26K-102.01%-434.82K-102.01%-434.82K-139.54%-215.25K-139.54%-215.25K-7.25%-89.86K-7.25%-89.86K
-Long term equity investment 86.62%2.94M86.62%2.94M666.22%1.58M666.22%1.58M-60.40%205.94K-60.40%205.94K--520.07K--520.07K--------
-Goodwill 6.36%9.21M6.36%9.21M-0.57%8.66M-0.57%8.66M29.89%8.71M29.89%8.71M-39.49%6.71M-39.49%6.71M-0.14%11.09M-0.14%11.09M
Regulatory assets -40.23%1.88M-40.23%1.88M33.43%3.14M33.43%3.14M1,014.17%2.35M1,014.17%2.35M502.88%211.29K502.88%211.29K-89.46%35.05K-89.46%35.05K
Liabilities
Current liabilities
Current debt and capital lease obligation 89.00%1.22M89.00%1.22M332.27%643.53K332.27%643.53K-13.13%148.87K-13.13%148.87K--171.37K--171.37K--------
-Current debt 122.35%1.11M122.35%1.11M--500.75K--500.75K------------------------
-Current capital lease obligation -27.94%102.9K-27.94%102.9K-4.09%142.79K-4.09%142.79K-13.13%148.87K-13.13%148.87K--171.37K--171.37K--------
-accounts payable -30.57%1.01M-30.57%1.01M77.33%1.45M77.33%1.45M253.48%818.09K253.48%818.09K-43.22%231.44K-43.22%231.44K-50.91%407.62K-50.91%407.62K
-Total tax payable 78.35%2.97M78.35%2.97M11.06%1.67M11.06%1.67M6.17%1.5M6.17%1.5M--1.41M--1.41M--0--0
Current deferred liabilities 45.47%87.28K45.47%87.28K-25.00%60K-25.00%60K-70.37%80K-70.37%80K--270K--270K--------
Current liabilities -8.60%3.55M-8.60%3.55M20.17%3.88M20.17%3.88M295.34%3.23M295.34%3.23M37.24%817.01K37.24%817.01K-71.99%595.32K-71.99%595.32K
Non current liabilities
-Long term debt -83.79%19.9K-83.79%19.9K-40.37%122.79K-40.37%122.79K-60.40%205.94K-60.40%205.94K--520.07K--520.07K--------
Non current accrued expenses 22.54%5.95M22.54%5.95M42.88%4.85M42.88%4.85M379.62%3.4M379.62%3.4M4,383.73%708.34K4,383.73%708.34K-40.59%15.8K-40.59%15.8K
Long term provisions 101.00%2.92M101.00%2.92M--1.46M--1.46M------------------------
Preferred securities outside stock equity -28.20%382.95K-28.20%382.95K154.56%533.38K154.56%533.38K949.26%209.53K949.26%209.53K-86.86%19.97K-86.86%19.97K-11.82%152.02K-11.82%152.02K
Total non current liabilities 17.53%6.52M17.53%6.52M17.28%5.55M17.28%5.55M112.04%4.73M112.04%4.73M274.84%2.23M274.84%2.23M-71.99%595.32K-71.99%595.32K
Shareholders'equity
Share capital 1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M2.28%95.36M2.28%95.36M1.68%93.23M1.68%93.23M
-common stock 1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M2.28%95.36M2.28%95.36M1.68%93.23M1.68%93.23M
Gains losses not affecting retained earnings -22.35%168.89K-22.35%168.89K162.20%217.5K162.20%217.5K-835.23%-349.66K-835.23%-349.66K-102.51%-37.39K-102.51%-37.39K-30.41%1.49M-30.41%1.49M
Other equity interest 4.65%434.64K4.65%434.64K-19.40%415.31K-19.40%415.31K19.83%515.27K19.83%515.27K1.67%430K1.67%430K1,506.48%422.94K1,506.48%422.94K
Noncontrolling interests ------------------54.77K--54.77K----------------
Total equity 13.43%22.39M13.43%22.39M12.31%19.74M12.31%19.74M82.78%17.58M82.78%17.58M-25.92%9.62M-25.92%9.62M-5.68%12.98M-5.68%12.98M

Analysis

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Price Target

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