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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

28.23%22.66M

97.12%17.67M

246.61%8.97M

16.45%2.59M

20.82%2.22M

-73.78%1.84M

-22.69%7.01M

195.93%9.07M

49.12%3.06M

-26.56%2.05M

Revenue from customers

30.59%22.44M

102.49%17.19M

290.86%8.49M

20.93%2.17M

12.03%1.8M

-76.11%1.6M

-22.85%6.71M

214.18%8.7M

64.95%2.77M

110.27%1.68M

Income from government grants

-86.02%13K

365.00%93K

--20K

----

Other cash income from operating activities

-47.83%205.42K

-14.11%393.75K

10.41%458.44K

-2.44%415.21K

80.51%425.58K

-21.73%235.77K

-18.91%301.22K

25.40%371.46K

-21.40%296.23K

-81.16%376.87K

Cash paid

-23.88%-20.46M

-92.26%-16.51M

-97.50%-8.59M

-9.92%-4.35M

26.15%-3.96M

48.36%-5.36M

19.05%-10.37M

-137.91%-12.82M

-45.85%-5.39M

-22.49%-3.69M

Payments to suppliers for goods and services

-23.88%-20.46M

-92.26%-16.51M

-97.50%-8.59M

-9.92%-4.35M

26.15%-3.96M

48.36%-5.36M

19.05%-10.37M

-137.91%-12.82M

-45.85%-5.39M

-22.49%-3.69M

Direct interest paid

84.47%-11K

-54.99%-70.83K

-59.74%-45.7K

---28.61K

----

Direct interest received

975.78%12.79K

-81.88%1.19K

1,202.18%6.56K

-89.65%504

-65.21%4.87K

366.92%14K

-94.10%3K

474.80%50.84K

-56.07%8.85K

401.39%20.14K

Direct tax refund paid

--498.13K

----

Operating cash flow

148.31%2.7M

223.14%1.09M

118.82%336.94K

-3.46%-1.79M

50.62%-1.73M

-4.29%-3.5M

9.11%-3.36M

-59.79%-3.7M

-42.97%-2.31M

-1,084.01%-1.62M

Investing cash flow

Cash flow from continuing investing activities

15.76%-1.34M

-115.48%-1.6M

-275.36%-740.8K

-197.36K

729.14%255.29K

87.44%-40.58K

-1,377.47%-322.99K

97.27%-21.86K

-1,019.18%-800.09K

Capital expenditure reported

---564.53K

----

45.14%-34.65K

Net PPE purchase and sale

85.66%-83.49K

-470.18%-582.18K

510.03%157.27K

---38.36K

----

81.08%-7.68K

-61.79%-40.58K

-14.72%-25.08K

-115.84%-21.86K

1,758.10%138.04K

Net intangibles purchas and sale

-2,367.29%-207.2K

---8.4K

----

---220.85K

----

---903.48K

Net business purchase and sale

49.85%-500K

-3.90%-997.1K

---959.62K

----

--262.96K

----

---77.06K

----

Net investment purchase and sale

----

138.71%61.56K

---159K

----

Net other investing changes

223.68%10.58K

---8.56K

----

Cash from discontinued investing activities

Investing cash flow

15.76%-1.34M

-115.48%-1.6M

-275.36%-740.8K

---197.36K

----

729.14%255.29K

87.44%-40.58K

-1,377.47%-322.99K

97.27%-21.86K

-1,019.18%-800.09K

Financing cash flow

Cash flow from continuing financing activities

42.01%722.94K

-63.72%509.08K

-31.02%1.4M

114.13%2.03M

-79.93%950K

147.73%4.73M

3,331.73%1.91M

-99.27%55.67K

821.80%7.58M

-61.44%822.32K

Net issuance payments of debt

86.95%-72.71K

-260.09%-557.12K

--348K

----

-21.43%550K

--700K

Net common stock issuance

-22.79%938.44K

-0.48%1.22M

-42.55%1.22M

123.74%2.13M

-79.93%950K

147.73%4.73M

3,331.73%1.91M

-99.21%55.67K

5,647.43%7.03M

-94.26%122.32K

Net other financing activities

4.27%-142.79K

10.12%-149.16K

-81.90%-165.95K

---91.23K

----

Cash from discontinued financing activities

Financing cash flow

42.01%722.94K

-63.72%509.08K

-31.02%1.4M

114.13%2.03M

-79.93%950K

147.73%4.73M

3,331.73%1.91M

-99.27%55.67K

821.80%7.58M

-61.44%822.32K

Net cash flow

Beginning cash position

0.07%2.37M

72.86%2.37M

3.50%1.37M

-37.05%1.33M

238.62%2.11M

-70.81%621.68K

-64.84%2.13M

644.33%6.06M

-66.23%813.91K

1,203.52%2.41M

Current changes in cash

128,647.43%2.08M

-99.84%1.62K

2,051.98%999.38K

105.95%46.44K

-152.62%-780.6K

199.50%1.48M

62.40%-1.49M

-175.61%-3.97M

428.52%5.24M

-171.73%-1.6M

Effect of exchange rate changes

----

66.67%-13

-106.20%-39

--629

----

-147.65%-17.6K

--36.93K

----

End cash Position

87.75%4.45M

0.07%2.37M

72.86%2.37M

3.50%1.37M

-37.05%1.33M

238.62%2.11M

-70.81%621.68K

-64.84%2.13M

644.33%6.06M

-66.23%813.91K

Free cash from

260.31%1.76M

83.79%489.63K

114.57%266.41K

-5.68%-1.83M

50.73%-1.73M

-3.27%-3.51M

13.75%-3.4M

-68.83%-3.94M

9.06%-2.34M

-2,862.09%-2.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	28.23%22.66M	97.12%17.67M	246.61%8.97M	16.45%2.59M	20.82%2.22M	-73.78%1.84M	-22.69%7.01M	195.93%9.07M	49.12%3.06M	-26.56%2.05M
Revenue from customers	30.59%22.44M	102.49%17.19M	290.86%8.49M	20.93%2.17M	12.03%1.8M	-76.11%1.6M	-22.85%6.71M	214.18%8.7M	64.95%2.77M	110.27%1.68M
Income from government grants	-86.02%13K	365.00%93K	--20K	----	----	----	----	----	----	----
Other cash income from operating activities	-47.83%205.42K	-14.11%393.75K	10.41%458.44K	-2.44%415.21K	80.51%425.58K	-21.73%235.77K	-18.91%301.22K	25.40%371.46K	-21.40%296.23K	-81.16%376.87K
Cash paid	-23.88%-20.46M	-92.26%-16.51M	-97.50%-8.59M	-9.92%-4.35M	26.15%-3.96M	48.36%-5.36M	19.05%-10.37M	-137.91%-12.82M	-45.85%-5.39M	-22.49%-3.69M
Payments to suppliers for goods and services	-23.88%-20.46M	-92.26%-16.51M	-97.50%-8.59M	-9.92%-4.35M	26.15%-3.96M	48.36%-5.36M	19.05%-10.37M	-137.91%-12.82M	-45.85%-5.39M	-22.49%-3.69M
Direct interest paid	84.47%-11K	-54.99%-70.83K	-59.74%-45.7K	---28.61K	----	----	----	----	----	----
Direct interest received	975.78%12.79K	-81.88%1.19K	1,202.18%6.56K	-89.65%504	-65.21%4.87K	366.92%14K	-94.10%3K	474.80%50.84K	-56.07%8.85K	401.39%20.14K
Direct tax refund paid	--498.13K	----	----	----	----	----	----	----	----	----
Operating cash flow	148.31%2.7M	223.14%1.09M	118.82%336.94K	-3.46%-1.79M	50.62%-1.73M	-4.29%-3.5M	9.11%-3.36M	-59.79%-3.7M	-42.97%-2.31M	-1,084.01%-1.62M
Investing cash flow
Cash flow from continuing investing activities	15.76%-1.34M	-115.48%-1.6M	-275.36%-740.8K	-197.36K		729.14%255.29K	87.44%-40.58K	-1,377.47%-322.99K	97.27%-21.86K	-1,019.18%-800.09K
Capital expenditure reported	---564.53K	----	----	----	----	----	----	----	----	45.14%-34.65K
Net PPE purchase and sale	85.66%-83.49K	-470.18%-582.18K	510.03%157.27K	---38.36K	----	81.08%-7.68K	-61.79%-40.58K	-14.72%-25.08K	-115.84%-21.86K	1,758.10%138.04K
Net intangibles purchas and sale	-2,367.29%-207.2K	---8.4K	----	----	----	----	----	---220.85K	----	---903.48K
Net business purchase and sale	49.85%-500K	-3.90%-997.1K	---959.62K	----	----	--262.96K	----	---77.06K	----	----
Net investment purchase and sale	----	----	138.71%61.56K	---159K	----	----	----	----	----	----
Net other investing changes	223.68%10.58K	---8.56K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	15.76%-1.34M	-115.48%-1.6M	-275.36%-740.8K	---197.36K	----	729.14%255.29K	87.44%-40.58K	-1,377.47%-322.99K	97.27%-21.86K	-1,019.18%-800.09K
Financing cash flow
Cash flow from continuing financing activities	42.01%722.94K	-63.72%509.08K	-31.02%1.4M	114.13%2.03M	-79.93%950K	147.73%4.73M	3,331.73%1.91M	-99.27%55.67K	821.80%7.58M	-61.44%822.32K
Net issuance payments of debt	86.95%-72.71K	-260.09%-557.12K	--348K	----	----	----	----	----	-21.43%550K	--700K
Net common stock issuance	-22.79%938.44K	-0.48%1.22M	-42.55%1.22M	123.74%2.13M	-79.93%950K	147.73%4.73M	3,331.73%1.91M	-99.21%55.67K	5,647.43%7.03M	-94.26%122.32K
Net other financing activities	4.27%-142.79K	10.12%-149.16K	-81.90%-165.95K	---91.23K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	42.01%722.94K	-63.72%509.08K	-31.02%1.4M	114.13%2.03M	-79.93%950K	147.73%4.73M	3,331.73%1.91M	-99.27%55.67K	821.80%7.58M	-61.44%822.32K
Net cash flow
Beginning cash position	0.07%2.37M	72.86%2.37M	3.50%1.37M	-37.05%1.33M	238.62%2.11M	-70.81%621.68K	-64.84%2.13M	644.33%6.06M	-66.23%813.91K	1,203.52%2.41M
Current changes in cash	128,647.43%2.08M	-99.84%1.62K	2,051.98%999.38K	105.95%46.44K	-152.62%-780.6K	199.50%1.48M	62.40%-1.49M	-175.61%-3.97M	428.52%5.24M	-171.73%-1.6M
Effect of exchange rate changes	----	----	66.67%-13	-106.20%-39	--629	----	-147.65%-17.6K	--36.93K	----	----
End cash Position	87.75%4.45M	0.07%2.37M	72.86%2.37M	3.50%1.37M	-37.05%1.33M	238.62%2.11M	-70.81%621.68K	-64.84%2.13M	644.33%6.06M	-66.23%813.91K
Free cash from	260.31%1.76M	83.79%489.63K	114.57%266.41K	-5.68%-1.83M	50.73%-1.73M	-3.27%-3.51M	13.75%-3.4M	-68.83%-3.94M	9.06%-2.34M	-2,862.09%-2.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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