AU Stock MarketDetailed Quotes

Orcoda Ltd (ODA)

Watchlist
  • 0.074
  • +0.009+13.85%
20min DelayMarket Closed Jan 23 11:35 AET
13.88MMarket Cap-5.29P/E (Static)

Orcoda Ltd (ODA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.56%2.58M
-34.56%2.58M
-17.21%3.95M
-17.21%3.95M
92.27%4.77M
92.27%4.77M
0.41%2.48M
0.41%2.48M
61.44%2.47M
61.44%2.47M
-Cash and cash equivalents
-31.39%2.53M
-31.39%2.53M
-17.21%3.69M
-17.21%3.69M
87.75%4.45M
87.75%4.45M
0.07%2.37M
0.07%2.37M
72.86%2.37M
72.86%2.37M
-Short term investments
-79.24%54.2K
-79.24%54.2K
-17.26%261.13K
-17.26%261.13K
191.15%315.6K
191.15%315.6K
8.40%108.4K
8.40%108.4K
-37.11%100K
-37.11%100K
Receivables
-28.34%1.88M
-28.34%1.88M
39.54%2.62M
39.54%2.62M
-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
-Accounts receivable
-32.35%1.59M
-32.35%1.59M
45.97%2.34M
45.97%2.34M
-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
-Other receivables
5.90%291.1K
5.90%291.1K
1.40%274.89K
1.40%274.89K
-21.31%271.09K
-21.31%271.09K
22.79%344.49K
22.79%344.49K
308.60%280.56K
308.60%280.56K
Inventory
2.32%263.87K
2.32%263.87K
--257.88K
--257.88K
----
----
----
----
----
----
Prepaid assets
13.03%257.27K
13.03%257.27K
55.33%227.61K
55.33%227.61K
-21.17%146.53K
-21.17%146.53K
161.44%185.9K
161.44%185.9K
153.73%71.11K
153.73%71.11K
Other current assets
41.62%459.14K
41.62%459.14K
-25.41%324.2K
-25.41%324.2K
4.65%434.64K
4.65%434.64K
-19.40%415.31K
-19.40%415.31K
19.83%515.27K
19.83%515.27K
Total current assets
-26.24%5.44M
-26.24%5.44M
2.07%7.38M
2.07%7.38M
16.15%7.23M
16.15%7.23M
15.00%6.22M
15.00%6.22M
145.99%5.41M
145.99%5.41M
Non current assets
Net PPE
-4.54%6.06M
-4.54%6.06M
6.74%6.35M
6.74%6.35M
22.54%5.95M
22.54%5.95M
42.88%4.85M
42.88%4.85M
379.62%3.4M
379.62%3.4M
-Gross PPE
5.37%9.28M
5.37%9.28M
14.89%8.8M
14.89%8.8M
33.32%7.66M
33.32%7.66M
49.97%5.75M
49.97%5.75M
314.92%3.83M
314.92%3.83M
-Accumulated depreciation
-31.03%-3.22M
-31.03%-3.22M
-43.16%-2.45M
-43.16%-2.45M
-91.91%-1.71M
-91.91%-1.71M
-105.43%-893.26K
-105.43%-893.26K
-102.01%-434.82K
-102.01%-434.82K
Investments and advances
----
----
----
----
----
----
----
----
--54.77K
--54.77K
-Long term equity investment
----
----
----
----
----
----
----
----
--54.77K
--54.77K
Goodwill and other intangible assets
-1.77%10.64M
-1.77%10.64M
17.52%10.83M
17.52%10.83M
6.36%9.21M
6.36%9.21M
-0.57%8.66M
-0.57%8.66M
29.89%8.71M
29.89%8.71M
-Goodwill
0.00%9.88M
0.00%9.88M
14.05%9.88M
14.05%9.88M
--8.66M
--8.66M
----
----
29.15%8.66M
29.15%8.66M
-Other intangible assets
-20.17%757.09K
-20.17%757.09K
-89.71%948.34K
-89.71%948.34K
6.36%9.21M
6.36%9.21M
17,279.72%8.66M
17,279.72%8.66M
-99.26%49.85K
-99.26%49.85K
Non current deferred assets
155.89%731.23K
155.89%731.23K
--285.76K
--285.76K
----
----
----
----
----
----
Other non current assets
----
----
---1
---1
----
----
----
----
----
----
Total non current assets
-0.20%17.43M
-0.20%17.43M
15.18%17.46M
15.18%17.46M
12.17%15.16M
12.17%15.16M
11.11%13.52M
11.11%13.52M
64.03%12.17M
64.03%12.17M
Total assets
-7.93%22.87M
-7.93%22.87M
10.95%24.84M
10.95%24.84M
13.43%22.39M
13.43%22.39M
12.31%19.74M
12.31%19.74M
82.78%17.58M
82.78%17.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.29%1.15M
-20.29%1.15M
19.09%1.45M
19.09%1.45M
89.00%1.22M
89.00%1.22M
332.27%643.53K
332.27%643.53K
-13.13%148.87K
-13.13%148.87K
-Current debt
-21.45%971.51K
-21.45%971.51K
11.09%1.24M
11.09%1.24M
122.35%1.11M
122.35%1.11M
--500.75K
--500.75K
----
----
-Current capital lease obligation
-13.50%183K
-13.50%183K
105.61%211.56K
105.61%211.56K
-27.94%102.9K
-27.94%102.9K
-4.09%142.79K
-4.09%142.79K
-13.13%148.87K
-13.13%148.87K
Payables
-26.91%1.94M
-26.91%1.94M
42.49%2.65M
42.49%2.65M
-13.22%1.86M
-13.22%1.86M
54.10%2.14M
54.10%2.14M
291.24%1.39M
291.24%1.39M
-accounts payable
-3.10%1.14M
-3.10%1.14M
16.77%1.18M
16.77%1.18M
-30.57%1.01M
-30.57%1.01M
77.33%1.45M
77.33%1.45M
253.48%818.09K
253.48%818.09K
-Other payable
-45.90%798.2K
-45.90%798.2K
72.83%1.48M
72.83%1.48M
23.06%853.66K
23.06%853.66K
20.97%693.71K
20.97%693.71K
361.58%573.45K
361.58%573.45K
Pension and other retirement benefit plans
8.94%488.1K
8.94%488.1K
16.99%448.03K
16.99%448.03K
-28.20%382.95K
-28.20%382.95K
154.56%533.38K
154.56%533.38K
949.26%209.53K
949.26%209.53K
Current deferred liabilities
22.40%202.14K
22.40%202.14K
89.22%165.15K
89.22%165.15K
45.47%87.28K
45.47%87.28K
-25.00%60K
-25.00%60K
-70.37%80K
-70.37%80K
Other current liabilities
----
----
----
----
----
----
-64.29%500K
-64.29%500K
418.52%1.4M
418.52%1.4M
Current liabilities
-19.74%3.78M
-19.74%3.78M
32.86%4.71M
32.86%4.71M
-8.60%3.55M
-8.60%3.55M
20.17%3.88M
20.17%3.88M
295.34%3.23M
295.34%3.23M
Non current liabilities
Long term debt and capital lease obligation
-6.14%2.61M
-6.14%2.61M
-5.61%2.78M
-5.61%2.78M
86.62%2.94M
86.62%2.94M
666.22%1.58M
666.22%1.58M
-60.40%205.94K
-60.40%205.94K
-Long term debt
-13.09%2.02M
-13.09%2.02M
-20.63%2.32M
-20.63%2.32M
101.00%2.92M
101.00%2.92M
--1.46M
--1.46M
----
----
-Long term capital lease obligation
29.05%591.02K
29.05%591.02K
2,201.50%457.98K
2,201.50%457.98K
-83.79%19.9K
-83.79%19.9K
-40.37%122.79K
-40.37%122.79K
-60.40%205.94K
-60.40%205.94K
Employee benefits
-52.96%32.3K
-52.96%32.3K
--68.66K
--68.66K
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
-66.67%30K
-66.67%30K
-55.00%90K
-55.00%90K
-77.64%200K
-77.64%200K
Other non current liabilities
----
----
----
----
----
----
----
----
22.52%1.1M
22.52%1.1M
Total non current liabilities
-7.27%2.64M
-7.27%2.64M
-4.26%2.85M
-4.26%2.85M
78.35%2.97M
78.35%2.97M
11.06%1.67M
11.06%1.67M
6.17%1.5M
6.17%1.5M
Total liabilities
-15.05%6.42M
-15.05%6.42M
15.93%7.56M
15.93%7.56M
17.53%6.52M
17.53%6.52M
17.28%5.55M
17.28%5.55M
112.04%4.73M
112.04%4.73M
Shareholders'equity
Share capital
1.37%104.57M
1.37%104.57M
0.48%103.15M
0.48%103.15M
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
-common stock
1.37%104.57M
1.37%104.57M
0.48%103.15M
0.48%103.15M
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
Retained earnings
-2.90%-88.55M
-2.90%-88.55M
1.04%-86.05M
1.04%-86.05M
0.70%-86.96M
0.70%-86.96M
-0.47%-87.57M
-0.47%-87.57M
0.87%-87.16M
0.87%-87.16M
Gains losses not affecting retained earnings
140.47%431.4K
140.47%431.4K
6.23%179.4K
6.23%179.4K
-22.35%168.89K
-22.35%168.89K
162.20%217.5K
162.20%217.5K
-835.23%-349.66K
-835.23%-349.66K
Total stockholders'equity
-4.82%16.45M
-4.82%16.45M
8.90%17.28M
8.90%17.28M
11.82%15.87M
11.82%15.87M
10.48%14.19M
10.48%14.19M
73.94%12.84M
73.94%12.84M
Total equity
-4.82%16.45M
-4.82%16.45M
8.90%17.28M
8.90%17.28M
11.82%15.87M
11.82%15.87M
10.48%14.19M
10.48%14.19M
73.94%12.84M
73.94%12.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.56%2.58M-34.56%2.58M-17.21%3.95M-17.21%3.95M92.27%4.77M92.27%4.77M0.41%2.48M0.41%2.48M61.44%2.47M61.44%2.47M
-Cash and cash equivalents -31.39%2.53M-31.39%2.53M-17.21%3.69M-17.21%3.69M87.75%4.45M87.75%4.45M0.07%2.37M0.07%2.37M72.86%2.37M72.86%2.37M
-Short term investments -79.24%54.2K-79.24%54.2K-17.26%261.13K-17.26%261.13K191.15%315.6K191.15%315.6K8.40%108.4K8.40%108.4K-37.11%100K-37.11%100K
Receivables -28.34%1.88M-28.34%1.88M39.54%2.62M39.54%2.62M-40.23%1.88M-40.23%1.88M33.43%3.14M33.43%3.14M1,014.17%2.35M1,014.17%2.35M
-Accounts receivable -32.35%1.59M-32.35%1.59M45.97%2.34M45.97%2.34M-42.56%1.61M-42.56%1.61M34.87%2.8M34.87%2.8M1,353.86%2.07M1,353.86%2.07M
-Other receivables 5.90%291.1K5.90%291.1K1.40%274.89K1.40%274.89K-21.31%271.09K-21.31%271.09K22.79%344.49K22.79%344.49K308.60%280.56K308.60%280.56K
Inventory 2.32%263.87K2.32%263.87K--257.88K--257.88K------------------------
Prepaid assets 13.03%257.27K13.03%257.27K55.33%227.61K55.33%227.61K-21.17%146.53K-21.17%146.53K161.44%185.9K161.44%185.9K153.73%71.11K153.73%71.11K
Other current assets 41.62%459.14K41.62%459.14K-25.41%324.2K-25.41%324.2K4.65%434.64K4.65%434.64K-19.40%415.31K-19.40%415.31K19.83%515.27K19.83%515.27K
Total current assets -26.24%5.44M-26.24%5.44M2.07%7.38M2.07%7.38M16.15%7.23M16.15%7.23M15.00%6.22M15.00%6.22M145.99%5.41M145.99%5.41M
Non current assets
Net PPE -4.54%6.06M-4.54%6.06M6.74%6.35M6.74%6.35M22.54%5.95M22.54%5.95M42.88%4.85M42.88%4.85M379.62%3.4M379.62%3.4M
-Gross PPE 5.37%9.28M5.37%9.28M14.89%8.8M14.89%8.8M33.32%7.66M33.32%7.66M49.97%5.75M49.97%5.75M314.92%3.83M314.92%3.83M
-Accumulated depreciation -31.03%-3.22M-31.03%-3.22M-43.16%-2.45M-43.16%-2.45M-91.91%-1.71M-91.91%-1.71M-105.43%-893.26K-105.43%-893.26K-102.01%-434.82K-102.01%-434.82K
Investments and advances ----------------------------------54.77K--54.77K
-Long term equity investment ----------------------------------54.77K--54.77K
Goodwill and other intangible assets -1.77%10.64M-1.77%10.64M17.52%10.83M17.52%10.83M6.36%9.21M6.36%9.21M-0.57%8.66M-0.57%8.66M29.89%8.71M29.89%8.71M
-Goodwill 0.00%9.88M0.00%9.88M14.05%9.88M14.05%9.88M--8.66M--8.66M--------29.15%8.66M29.15%8.66M
-Other intangible assets -20.17%757.09K-20.17%757.09K-89.71%948.34K-89.71%948.34K6.36%9.21M6.36%9.21M17,279.72%8.66M17,279.72%8.66M-99.26%49.85K-99.26%49.85K
Non current deferred assets 155.89%731.23K155.89%731.23K--285.76K--285.76K------------------------
Other non current assets -----------1---1------------------------
Total non current assets -0.20%17.43M-0.20%17.43M15.18%17.46M15.18%17.46M12.17%15.16M12.17%15.16M11.11%13.52M11.11%13.52M64.03%12.17M64.03%12.17M
Total assets -7.93%22.87M-7.93%22.87M10.95%24.84M10.95%24.84M13.43%22.39M13.43%22.39M12.31%19.74M12.31%19.74M82.78%17.58M82.78%17.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.29%1.15M-20.29%1.15M19.09%1.45M19.09%1.45M89.00%1.22M89.00%1.22M332.27%643.53K332.27%643.53K-13.13%148.87K-13.13%148.87K
-Current debt -21.45%971.51K-21.45%971.51K11.09%1.24M11.09%1.24M122.35%1.11M122.35%1.11M--500.75K--500.75K--------
-Current capital lease obligation -13.50%183K-13.50%183K105.61%211.56K105.61%211.56K-27.94%102.9K-27.94%102.9K-4.09%142.79K-4.09%142.79K-13.13%148.87K-13.13%148.87K
Payables -26.91%1.94M-26.91%1.94M42.49%2.65M42.49%2.65M-13.22%1.86M-13.22%1.86M54.10%2.14M54.10%2.14M291.24%1.39M291.24%1.39M
-accounts payable -3.10%1.14M-3.10%1.14M16.77%1.18M16.77%1.18M-30.57%1.01M-30.57%1.01M77.33%1.45M77.33%1.45M253.48%818.09K253.48%818.09K
-Other payable -45.90%798.2K-45.90%798.2K72.83%1.48M72.83%1.48M23.06%853.66K23.06%853.66K20.97%693.71K20.97%693.71K361.58%573.45K361.58%573.45K
Pension and other retirement benefit plans 8.94%488.1K8.94%488.1K16.99%448.03K16.99%448.03K-28.20%382.95K-28.20%382.95K154.56%533.38K154.56%533.38K949.26%209.53K949.26%209.53K
Current deferred liabilities 22.40%202.14K22.40%202.14K89.22%165.15K89.22%165.15K45.47%87.28K45.47%87.28K-25.00%60K-25.00%60K-70.37%80K-70.37%80K
Other current liabilities -------------------------64.29%500K-64.29%500K418.52%1.4M418.52%1.4M
Current liabilities -19.74%3.78M-19.74%3.78M32.86%4.71M32.86%4.71M-8.60%3.55M-8.60%3.55M20.17%3.88M20.17%3.88M295.34%3.23M295.34%3.23M
Non current liabilities
Long term debt and capital lease obligation -6.14%2.61M-6.14%2.61M-5.61%2.78M-5.61%2.78M86.62%2.94M86.62%2.94M666.22%1.58M666.22%1.58M-60.40%205.94K-60.40%205.94K
-Long term debt -13.09%2.02M-13.09%2.02M-20.63%2.32M-20.63%2.32M101.00%2.92M101.00%2.92M--1.46M--1.46M--------
-Long term capital lease obligation 29.05%591.02K29.05%591.02K2,201.50%457.98K2,201.50%457.98K-83.79%19.9K-83.79%19.9K-40.37%122.79K-40.37%122.79K-60.40%205.94K-60.40%205.94K
Employee benefits -52.96%32.3K-52.96%32.3K--68.66K--68.66K------------------------
Non current deferred liabilities -----------------66.67%30K-66.67%30K-55.00%90K-55.00%90K-77.64%200K-77.64%200K
Other non current liabilities --------------------------------22.52%1.1M22.52%1.1M
Total non current liabilities -7.27%2.64M-7.27%2.64M-4.26%2.85M-4.26%2.85M78.35%2.97M78.35%2.97M11.06%1.67M11.06%1.67M6.17%1.5M6.17%1.5M
Total liabilities -15.05%6.42M-15.05%6.42M15.93%7.56M15.93%7.56M17.53%6.52M17.53%6.52M17.28%5.55M17.28%5.55M112.04%4.73M112.04%4.73M
Shareholders'equity
Share capital 1.37%104.57M1.37%104.57M0.48%103.15M0.48%103.15M1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M
-common stock 1.37%104.57M1.37%104.57M0.48%103.15M0.48%103.15M1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M
Retained earnings -2.90%-88.55M-2.90%-88.55M1.04%-86.05M1.04%-86.05M0.70%-86.96M0.70%-86.96M-0.47%-87.57M-0.47%-87.57M0.87%-87.16M0.87%-87.16M
Gains losses not affecting retained earnings 140.47%431.4K140.47%431.4K6.23%179.4K6.23%179.4K-22.35%168.89K-22.35%168.89K162.20%217.5K162.20%217.5K-835.23%-349.66K-835.23%-349.66K
Total stockholders'equity -4.82%16.45M-4.82%16.45M8.90%17.28M8.90%17.28M11.82%15.87M11.82%15.87M10.48%14.19M10.48%14.19M73.94%12.84M73.94%12.84M
Total equity -4.82%16.45M-4.82%16.45M8.90%17.28M8.90%17.28M11.82%15.87M11.82%15.87M10.48%14.19M10.48%14.19M73.94%12.84M73.94%12.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More