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Orcoda Ltd (ODA)

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  • 0.047
  • 0.0000.00%
20min DelayMarket Closed May 14 12:48 AET
8.81MMarket Cap-3.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orcoda Ltd (ODA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-27.79%19.52M
19.30%27.03M
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
Revenue from customers
-26.72%19.51M
18.60%26.62M
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
Income from government grants
-70.36%15.44K
300.79%52.1K
-86.02%13K
365.00%93K
--20K
----
----
----
----
----
Other cash income from operating activities
----
78.54%366.76K
-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
Cash paid
18.70%-20.15M
-21.16%-24.79M
-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
Payments to suppliers for goods and services
18.70%-20.15M
-21.16%-24.79M
-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
Direct interest paid
5.79%-312.54K
-2,915.51%-331.74K
84.47%-11K
-54.99%-70.83K
-59.74%-45.7K
---28.61K
----
----
----
----
Direct interest received
-19.68%47.37K
361.06%58.97K
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
Direct tax refund paid
----
----
--498.13K
----
----
----
----
----
----
----
Operating cash flow
-145.37%-896.13K
-26.94%1.98M
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
Investing cash flow
Cash flow from continuing investing activities
102.88%38.92K
-0.61%-1.35M
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
Capital expenditure reported
56.00%-102.64K
58.68%-233.26K
---564.53K
----
----
----
----
----
----
----
Net PPE purchase and sale
123.37%79.63K
-308.10%-340.73K
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
Net intangibles purchas and sale
279.90%206.93K
126.29%54.47K
-2,367.29%-207.2K
-114.23%-8.4K
--59K
----
----
----
----
---245.93K
Net business purchase and sale
82.60%-145K
-66.66%-833.32K
49.85%-500K
-3.90%-997.1K
---959.62K
----
----
--262.96K
----
---77.06K
Net investment purchase and sale
----
----
--10.58K
----
138.71%61.56K
---159K
----
----
----
----
Net other investing changes
----
----
223.68%10.58K
-434.83%-8.56K
--2.56K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
102.88%38.92K
-0.61%-1.35M
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
Financing cash flow
Cash flow from continuing financing activities
78.36%-300.54K
-292.09%-1.39M
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
Net issuance payments of debt
0.91%-1.13M
-1,473.53%-1.14M
86.95%-72.71K
-260.09%-557.12K
--348K
----
----
----
----
----
Net common stock issuance
26,171.52%1.06M
-100.43%-4.07K
-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
Net other financing activities
4.90%-228.74K
-68.44%-240.51K
4.27%-142.79K
10.12%-149.16K
-81.90%-165.95K
---91.23K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
78.36%-300.54K
-292.09%-1.39M
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
Net cash flow
Beginning cash position
-17.21%3.69M
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
Current changes in cash
-51.06%-1.16M
-136.82%-766.44K
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
Effect of exchange rate changes
----
----
----
----
66.67%-13
-106.20%-39
--629
----
-147.65%-17.6K
--36.93K
End cash Position
-31.39%2.53M
-17.21%3.69M
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
Free cash from
-186.97%-1.08M
-29.61%1.24M
260.31%1.76M
83.79%489.63K
114.57%266.41K
-5.68%-1.83M
50.73%-1.73M
-3.27%-3.51M
14.29%-3.4M
-69.90%-3.97M
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -27.79%19.52M19.30%27.03M28.23%22.66M97.12%17.67M246.61%8.97M16.45%2.59M20.82%2.22M-73.78%1.84M-22.69%7.01M195.93%9.07M
Revenue from customers -26.72%19.51M18.60%26.62M30.59%22.44M102.49%17.19M290.86%8.49M20.93%2.17M12.03%1.8M-76.11%1.6M-22.85%6.71M214.18%8.7M
Income from government grants -70.36%15.44K300.79%52.1K-86.02%13K365.00%93K--20K--------------------
Other cash income from operating activities ----78.54%366.76K-47.83%205.42K-14.11%393.75K10.41%458.44K-2.44%415.21K80.51%425.58K-21.73%235.77K-18.91%301.22K25.40%371.46K
Cash paid 18.70%-20.15M-21.16%-24.79M-23.88%-20.46M-92.26%-16.51M-97.50%-8.59M-9.92%-4.35M26.15%-3.96M48.36%-5.36M19.05%-10.37M-137.91%-12.82M
Payments to suppliers for goods and services 18.70%-20.15M-21.16%-24.79M-23.88%-20.46M-92.26%-16.51M-97.50%-8.59M-9.92%-4.35M26.15%-3.96M48.36%-5.36M19.05%-10.37M-137.91%-12.82M
Direct interest paid 5.79%-312.54K-2,915.51%-331.74K84.47%-11K-54.99%-70.83K-59.74%-45.7K---28.61K----------------
Direct interest received -19.68%47.37K361.06%58.97K975.78%12.79K-81.88%1.19K1,202.18%6.56K-89.65%504-65.21%4.87K366.92%14K-94.10%3K474.80%50.84K
Direct tax refund paid ----------498.13K----------------------------
Operating cash flow -145.37%-896.13K-26.94%1.98M148.31%2.7M223.14%1.09M118.82%336.94K-3.46%-1.79M50.62%-1.73M-4.29%-3.5M9.11%-3.36M-59.79%-3.7M
Investing cash flow
Cash flow from continuing investing activities 102.88%38.92K-0.61%-1.35M15.76%-1.34M-115.48%-1.6M-275.36%-740.8K-197.36K729.14%255.29K87.44%-40.58K-1,377.47%-322.99K
Capital expenditure reported 56.00%-102.64K58.68%-233.26K---564.53K----------------------------
Net PPE purchase and sale 123.37%79.63K-308.10%-340.73K85.66%-83.49K-470.18%-582.18K510.03%157.27K---38.36K----81.08%-7.68K-61.79%-40.58K-14.72%-25.08K
Net intangibles purchas and sale 279.90%206.93K126.29%54.47K-2,367.29%-207.2K-114.23%-8.4K--59K-------------------245.93K
Net business purchase and sale 82.60%-145K-66.66%-833.32K49.85%-500K-3.90%-997.1K---959.62K----------262.96K-------77.06K
Net investment purchase and sale ----------10.58K----138.71%61.56K---159K----------------
Net other investing changes --------223.68%10.58K-434.83%-8.56K--2.56K--------------------
Cash from discontinued investing activities
Investing cash flow 102.88%38.92K-0.61%-1.35M15.76%-1.34M-115.48%-1.6M-275.36%-740.8K---197.36K----729.14%255.29K87.44%-40.58K-1,377.47%-322.99K
Financing cash flow
Cash flow from continuing financing activities 78.36%-300.54K-292.09%-1.39M42.01%722.94K-63.72%509.08K-31.02%1.4M114.13%2.03M-79.93%950K147.73%4.73M3,331.73%1.91M-99.27%55.67K
Net issuance payments of debt 0.91%-1.13M-1,473.53%-1.14M86.95%-72.71K-260.09%-557.12K--348K--------------------
Net common stock issuance 26,171.52%1.06M-100.43%-4.07K-22.79%938.44K-0.48%1.22M-42.55%1.22M123.74%2.13M-79.93%950K147.73%4.73M3,331.73%1.91M-99.21%55.67K
Net other financing activities 4.90%-228.74K-68.44%-240.51K4.27%-142.79K10.12%-149.16K-81.90%-165.95K---91.23K----------------
Cash from discontinued financing activities
Financing cash flow 78.36%-300.54K-292.09%-1.39M42.01%722.94K-63.72%509.08K-31.02%1.4M114.13%2.03M-79.93%950K147.73%4.73M3,331.73%1.91M-99.27%55.67K
Net cash flow
Beginning cash position -17.21%3.69M87.75%4.45M0.07%2.37M72.86%2.37M3.50%1.37M-37.05%1.33M238.62%2.11M-70.81%621.68K-64.84%2.13M644.33%6.06M
Current changes in cash -51.06%-1.16M-136.82%-766.44K128,647.43%2.08M-99.84%1.62K2,051.98%999.38K105.95%46.44K-152.62%-780.6K199.50%1.48M62.40%-1.49M-175.61%-3.97M
Effect of exchange rate changes ----------------66.67%-13-106.20%-39--629-----147.65%-17.6K--36.93K
End cash Position -31.39%2.53M-17.21%3.69M87.75%4.45M0.07%2.37M72.86%2.37M3.50%1.37M-37.05%1.33M238.62%2.11M-70.81%621.68K-64.84%2.13M
Free cash from -186.97%-1.08M-29.61%1.24M260.31%1.76M83.79%489.63K114.57%266.41K-5.68%-1.83M50.73%-1.73M-3.27%-3.51M14.29%-3.4M-69.90%-3.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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