ODA

ASX:ODA

Orcoda Limited

  • Stock

AUD

Last Close

0.18

30/08 02:23

Market Cap

29.60M

Beta: 0.98

Volume Today

20.90K

Avg: 170.71K

PE Ratio

111.47

PFCF: 17.68

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Jun '23
Dec '23
Dec '23
account payables
504.53K
-
504.53K
0%
613.15K
21.53%
613.15K
0%
891.33K
45.37%
891.33K
0%
1.58M
77.05%
1.58M
0%
4.50M
185.36%
4.50M
0%
213.66K
95.26%
3.64M
1,603.40%
2.43M
33.27%
2.43M
0%
167.47K
93.10%
167.47K
0%
1.88M
1,022.56%
1.88M
0%
830.40K
55.83%
830.40K
0%
1.42M
70.91%
1.42M
0%
407.62K
71.28%
407.62K
0%
448.83K
10.11%
448.83K
0%
231.44K
48.44%
367.65K
58.86%
1.45M
295.62%
1.45M
0%
818.09K
43.75%
818.09K
0%
1.08M
32.06%
1.08M
0%
1.45M
34.28%
1.45M
0%
1.38M
5.18%
1.38M
0%
1.01M
26.78%
1.45M
44.04%
1.86M
28.27%
1.16M
37.44%
1.16M
0%
accumulated other comprehensive income loss
586.23K
-
653.40K
-
695.15K
-
1.21M
-
2.14M
-
1.49M
-
-37.39K
-
-349.66K
-
217.50K
-
217.50K
-
168.89K
22.35%
179.40K
6.23%
179.40K
0%
cash and cash equivalents
1.38M
-
1.38M
0%
813.91K
40.94%
813.91K
0%
1.65M
102.38%
1.65M
0%
6.06M
267.79%
6.06M
0%
3.17M
47.70%
3.17M
0%
2.13M
32.77%
2.13M
0%
1.30M
38.88%
1.30M
0%
621.68K
52.25%
621.68K
0%
227.09K
63.47%
227.09K
0%
2.11M
827.01%
2.11M
0%
801.14K
61.94%
801.14K
0%
1.33M
65.41%
1.33M
0%
2.13M
60.38%
2.13M
0%
1.37M
35.46%
1.53M
11.59%
608.91K
60.22%
608.91K
0%
2.37M
289.37%
2.37M
0%
3.00M
26.58%
3.00M
0%
2.37M
20.95%
2.37M
0%
1.91M
19.45%
1.91M
0%
4.45M
133.07%
2.37M
46.74%
4.45M
87.75%
4.97M
11.47%
4.97M
0%
cash and short term investments
1.40M
-
1.40M
0%
813.91K
41.90%
813.91K
0%
1.65M
102.38%
1.65M
0%
6.06M
267.79%
6.06M
0%
3.17M
47.70%
3.17M
0%
2.13M
32.77%
2.13M
0%
2.71M
27.09%
2.71M
0%
621.68K
77.04%
621.68K
0%
227.09K
63.47%
227.09K
0%
2.11M
827.01%
2.11M
0%
801.14K
61.94%
801.14K
0%
1.33M
65.41%
1.33M
0%
2.13M
60.38%
2.13M
0%
1.53M
27.98%
1.53M
0%
708.91K
53.68%
708.91K
0%
2.37M
234.45%
2.37M
0%
3.21M
35.41%
3.21M
0%
2.37M
26.10%
2.48M
4.57%
1.91M
22.96%
1.91M
0%
4.45M
133.07%
2.48M
44.30%
4.45M
79.54%
4.97M
11.47%
4.97M
0%
common stock
64.93M
-
64.93M
0%
64.93M
0%
64.93M
0%
67.72M
4.30%
67.72M
0%
72.68M
7.33%
72.68M
0%
72.86M
0.25%
72.86M
0%
73.04M
0.23%
73.04M
0%
75.72M
3.68%
75.72M
0%
76.92M
1.58%
76.92M
0%
77.20M
0.36%
77.20M
0%
91.69M
18.78%
91.69M
0%
92.28M
0.64%
92.28M
0%
93.23M
1.03%
93.23M
0%
94.23M
1.07%
94.23M
0%
95.36M
1.20%
95.36M
0%
97.83M
2.60%
97.83M
0%
100.36M
2.58%
100.36M
0%
100.36M
0%
100.36M
0%
101.54M
1.18%
101.54M
0%
101.66M
0.12%
101.66M
0%
102.66M
0.98%
101.54M
1.08%
102.66M
1.10%
103.15M
0.48%
103.15M
0%
deferred revenue
270K
-
80K
-
60K
-
60K
-
87.28K
45.47%
56.67K
35.08%
56.67K
0%
deferred revenue non current
894.41K
-
200K
-
90K
-
90K
-
30K
66.67%
3.33K
88.89%
3.33K
0%
deferrred tax liabilities non current
-894.41K
-
1.46M
-
2.94M
-
32.97K
98.88%
goodwill
11.03M
-
11.03M
-
11.03M
0%
6.71M
-
6.71M
0%
8.00M
19.28%
8.00M
0%
8.66M
8.27%
8.66M
0%
8.66M
0%
8.66M
0%
8.66M
0%
8.66M
0%
8.66M
0%
8.66M
0%
8.66M
0%
8.66M
0%
8.66M
0%
9.95M
14.87%
9.95M
0%
goodwill and intangible assets
221.46K
-
221.46K
0%
202.61K
8.51%
202.61K
0%
173.02K
14.60%
173.02K
0%
139.49K
19.38%
139.49K
0%
11.10M
7,858.78%
11.10M
0%
11.10M
0.06%
11.10M
0%
11.09M
0.08%
11.09M
0%
11.06M
0.26%
11.06M
0%
6.71M
39.33%
6.71M
0%
8.08M
20.44%
8.08M
0%
8.71M
7.85%
8.71M
0%
8.71M
0%
8.71M
0%
8.66M
0.57%
8.66M
0%
8.99M
3.82%
8.99M
0%
9.21M
2.45%
8.66M
5.98%
17.88M
106.36%
10.84M
39.39%
9.95M
8.16%
intangible assets
221.46K
-
221.46K
0%
202.61K
8.51%
202.61K
0%
173.02K
14.60%
173.02K
0%
139.49K
19.38%
139.49K
0%
70.60K
49.39%
11.10M
15,624.91%
11.10M
0.06%
11.10M
0%
54.58K
99.51%
54.58K
0%
11.06M
20,158.61%
11.06M
0%
6.71M
-
77.80K
98.84%
77.80K
0%
49.85K
35.93%
8.71M
17,379.72%
49.85K
99.43%
49.85K
0%
8.66M
-
331K
96.18%
331K
0%
551.38K
66.58%
8.66M
1,471.19%
9.21M
6.36%
884.68K
90.40%
inventory
19.90K
-
40.39K
-
40.39K
0%
10.11K
74.97%
10.11K
0%
170.41K
1,585.39%
170.41K
0%
95.69K
-
28.02K
-
432K
1,441.54%
432K
0%
280.58K
-
185.90K
-
185.90K
-
209.29K
-
209.29K
0%
long term debt
520.07K
-
205.94K
-
1.46M
-
1.58M
8.44%
1.90M
20.10%
1.90M
0%
2.92M
54.33%
1.58M
46.05%
2.92M
85.36%
2.70M
7.63%
2.70M
0%
long term investments
28.91K
-
28.91K
0%
13.80K
52.29%
26.98K
-
26.98K
0%
26.98K
0%
702.59K
-
702.59K
0%
54.77K
-
54.77K
0%
54.77K
0%
54.77K
0%
net debt
-1.38M
-
-1.38M
0%
-813.91K
40.94%
-113.91K
86.00%
-1.65M
1,346.00%
-1.65M
0%
-6.06M
267.79%
-6.06M
0%
-3.17M
47.70%
-3.17M
0%
-2.13M
32.77%
-2.13M
0%
-1.30M
38.88%
-1.30M
0%
-621.68K
52.25%
-621.68K
0%
-227.09K
63.47%
-227.09K
0%
-2.11M
827.01%
-2.11M
0%
-801.14K
61.94%
-801.14K
0%
-1.33M
65.41%
-1.33M
0%
-2.13M
60.38%
-2.13M
0%
-1.37M
35.46%
-839.11K
38.82%
-608.91K
27.43%
-608.91K
0%
-2.37M
289.37%
-2.02M
14.96%
-3.00M
48.86%
-3.00M
0%
-2.37M
20.95%
-151.09K
93.63%
-1.91M
1,164.95%
-1.91M
0%
-4.45M
133.07%
-151.09K
96.61%
-293.43K
94.21%
-607.38K
106.99%
-607.38K
0%
net receivables
230.80K
-
1.55M
-
4.90M
-
2.36M
-
332.37K
-
35.05K
-
211.29K
-
2.35M
-
3.14M
-
3.14M
-
2.31M
26.40%
1.75M
24.22%
1.75M
0%
other assets
1
-
1
0%
371.97K
37,196,700%
10.21K
-
10.21K
0%
other current assets
122.74K
-
25.53K
-
56.55K
-
50.87K
-
26.33K
-
422.94K
-
574.24K
-
615.27K
-
415.31K
-
415.31K
-
462.13K
11.27%
701.16K
51.72%
701.16K
0%
other current liabilities
310.29K
-
310.29K
0%
826.06K
166.22%
126.06K
84.74%
114.79K
8.94%
114.79K
0%
158.72K
38.27%
158.72K
0%
137.27K
13.51%
137.27K
0%
3.59M
2,511.99%
159.58K
95.55%
163.49K
2.45%
163.49K
0%
1.79M
992.56%
1.79M
0%
160.54K
91.01%
160.54K
0%
1.29M
706.41%
1.29M
0%
241.73K
81.33%
241.73K
0%
267.70K
10.74%
187.70K
29.88%
438.67K
133.71%
438.67K
0%
585.58K
33.49%
152.23K
74.00%
932.59K
512.61%
932.59K
0%
2.41M
158.62%
2.18M
9.49%
2.51M
15.15%
2.51M
0%
2.26M
10.03%
1.73M
23.64%
1.26M
27.05%
1.26M
0%
2.54M
101.63%
1.73M
32.01%
382.95K
77.83%
1.68M
338.84%
1.68M
0%
other liabilities
212.79K
-
111.47K
-
111.47K
0%
49.90K
55.24%
other non current assets
-2.15M
-
-2.15M
0%
-35.26K
98.36%
13.80K
139.13%
-48.61K
452.33%
-48.61K
0%
-61.63K
26.79%
26.98K
143.78%
-34.02K
226.10%
-34.02K
0%
-248.50K
630.39%
-938.22K
-
-938.22K
0%
-222.98K
76.23%
371.97K
266.82%
-177.11K
147.61%
-177.11K
0%
-11.13M
6,183.51%
-11.11M
-
-11.11M
0%
-11.10M
0.11%
-11.39M
-
-11.39M
0%
-7.42M
34.86%
-12.19M
-
-12.19M
0%
-12.17M
0.23%
-12.68M
-
-12.68M
0%
-13.52M
6.59%
-13.52M
0%
-14.28M
5.61%
-14.28M
0%
-15.16M
6.21%
-8.66M
-
884.68K
-
other non current liabilities
894.41K
-
1.10M
-
-1.46M
-
-1.46M
0%
-1.90M
30.24%
-1.90M
0%
-2.92M
54.33%
-2.92M
-
3.33K
100.11%
36.30K
988.84%
othertotal stockholders equity
-2.56M
-
-2.56M
0%
802.82K
131.37%
-1.07M
-
-1.07M
0%
-5.30M
394.31%
-4.84M
-
-4.84M
0%
-2.84M
41.28%
-3.93M
-
-3.93M
0%
-513.03K
86.94%
2.20M
-
2.20M
0%
-9.50M
531.27%
-9.25M
-
-9.25M
0%
-10.50M
13.51%
-11.63M
-
-11.63M
0%
-7.42M
36.19%
-9.94M
-
-9.94M
0%
-13.19M
32.72%
-13.39M
-
-13.39M
0%
-13.97M
4.33%
-13.97M
0%
-13.62M
2.55%
-13.62M
0%
-15.70M
15.29%
preferred stock
13.97M
-
property plant equipment net
2.12M
-
2.12M
0%
21.46K
98.99%
21.46K
0%
21.63K
0.76%
21.63K
0%
34.65K
60.21%
34.65K
0%
34.02K
1.80%
34.02K
0%
27.04K
20.53%
27.04K
0%
33.01K
22.10%
33.01K
0%
49.96K
51.33%
49.96K
0%
37.61K
24.71%
37.61K
0%
26.59K
29.31%
26.59K
0%
18.59K
30.08%
18.59K
0%
15.80K
15.03%
15.80K
0%
328.73K
1,980.82%
328.73K
0%
708.34K
115.48%
708.34K
0%
4.11M
480.83%
4.11M
0%
3.40M
17.42%
3.40M
0%
3.91M
15.20%
3.91M
0%
4.85M
24.02%
4.85M
0%
5.28M
8.81%
5.28M
0%
5.95M
12.61%
4.85M
18.39%
5.95M
22.54%
5.82M
2.10%
5.82M
0%
retained earnings
-62.37M
-
-62.37M
0%
-65.73M
5.39%
-65.73M
0%
-66.65M
1.40%
-66.65M
0%
-67.38M
1.10%
-67.38M
0%
-68.03M
0.96%
-68.03M
0%
-70.20M
3.18%
-70.20M
0%
-71.79M
2.28%
-71.79M
0%
-76.41M
6.42%
-76.41M
0%
-79.40M
3.92%
-79.40M
0%
-82.19M
3.52%
-82.19M
0%
-83.03M
1.02%
-83.03M
0%
-82.73M
0.36%
-82.33M
0.47%
-82.60M
0.32%
-82.60M
0%
-87.93M
6.46%
-87.93M
0%
-87.89M
0.05%
-87.89M
0%
-87.16M
0.83%
-87.16M
0%
-86.97M
0.23%
-86.97M
0%
-87.57M
0.70%
-87.57M
0%
-88.05M
0.54%
-88.05M
0%
-86.96M
1.24%
-87.57M
0.70%
-86.96M
0.70%
-86.31M
0.75%
-86.31M
0%
short term debt
700K
-
171.37K
-
148.87K
-
643.53K
-
643.53K
-
1.22M
89.00%
1.62M
33.20%
1.62M
0%
short term investments
22.74K
-
22.74K
0%
1.41M
-
1.41M
0%
159K
-
159K
0%
100K
37.11%
100K
0%
100K
-
209.33K
109.33%
209.33K
0%
108.40K
-
108.40K
-
315.60K
191.15%
319.24K
1.15%
tax assets
tax payables
total assets
3.93M
-
3.93M
0%
1.22M
68.88%
1.22M
0%
2.68M
118.95%
2.68M
0%
7.69M
187.31%
7.69M
0%
10.32M
34.21%
10.32M
0%
7.33M
28.94%
7.33M
0%
7.11M
3.09%
7.11M
0%
3.67M
48.34%
3.67M
0%
1.38M
62.49%
1.38M
0%
13.76M
899.04%
13.76M
0%
12.79M
7.07%
12.79M
0%
12.98M
1.49%
12.98M
0%
13.95M
7.43%
13.95M
0%
9.62M
31.04%
9.76M
1.50%
15.75M
61.36%
15.75M
0%
17.58M
11.60%
17.58M
0%
18.48M
5.12%
18.48M
0%
19.74M
6.84%
19.74M
0%
18.59M
5.85%
18.59M
0%
22.39M
20.48%
19.74M
11.84%
22.39M
13.43%
24.29M
8.47%
24.29M
0%
total current assets
1.78M
-
1.78M
0%
1.19M
33.42%
1.19M
0%
2.63M
121.35%
2.63M
0%
7.63M
190.28%
7.63M
0%
10.29M
34.85%
10.29M
0%
7.09M
31.12%
7.09M
0%
6.17M
12.93%
6.17M
0%
3.08M
50.12%
3.08M
0%
1.20M
60.99%
1.20M
0%
2.63M
119.43%
2.63M
0%
1.68M
36.37%
1.68M
0%
1.88M
12.10%
1.88M
0%
2.56M
36.25%
2.56M
0%
2.20M
14.06%
2.34M
6.56%
3.55M
51.27%
3.55M
0%
5.41M
52.61%
5.41M
0%
5.79M
7.08%
5.79M
0%
6.22M
7.39%
6.22M
0%
4.31M
30.76%
4.31M
0%
7.23M
67.75%
6.22M
13.91%
7.23M
16.15%
7.63M
5.53%
7.63M
0%
total current liabilities
814.82K
-
814.82K
0%
1.44M
76.63%
1.44M
0%
1.01M
30.09%
1.01M
0%
1.74M
72.62%
1.74M
0%
4.64M
167.19%
4.64M
0%
3.80M
18.13%
3.80M
0%
2.59M
31.77%
2.59M
0%
1.95M
24.63%
1.95M
0%
2.04M
4.44%
2.04M
0%
2.13M
4.14%
2.13M
0%
1.66M
21.84%
1.66M
0%
675.32K
59.34%
595.32K
11.85%
887.50K
49.08%
887.50K
0%
817.01K
7.94%
961.25K
17.65%
2.39M
148.33%
2.39M
0%
3.23M
35.31%
3.23M
0%
3.59M
11.27%
3.59M
0%
3.71M
3.29%
3.88M
4.55%
2.64M
32.10%
2.64M
0%
3.55M
34.60%
3.88M
9.41%
3.55M
8.60%
4.52M
27.46%
4.52M
0%
total debt
700K
-
691.44K
-
354.81K
-
2.22M
-
2.22M
-
4.16M
87.31%
4.36M
4.74%
4.36M
0%
total investments
51.65K
-
51.65K
0%
13.80K
73.29%
26.98K
-
26.98K
0%
26.98K
0%
2.11M
-
2.11M
0%
159K
-
159K
0%
100K
37.11%
100K
0%
54.77K
45.23%
154.76K
182.60%
264.09K
70.64%
264.09K
0%
108.40K
-
108.40K
-
315.60K
191.15%
319.24K
1.15%
total liabilities
814.82K
-
814.82K
0%
1.44M
76.63%
1.44M
0%
1.01M
30.09%
1.01M
0%
1.74M
72.62%
1.74M
0%
4.64M
167.19%
4.64M
0%
3.80M
18.13%
3.80M
0%
2.59M
31.77%
2.59M
0%
1.95M
24.63%
1.95M
0%
2.04M
4.44%
2.04M
0%
2.13M
4.14%
2.13M
0%
1.66M
21.84%
1.66M
0%
675.32K
59.34%
595.32K
11.85%
887.50K
49.08%
887.50K
0%
817.01K
7.94%
2.38M
190.78%
2.39M
0.48%
2.39M
0%
3.23M
35.31%
4.73M
46.50%
3.59M
24.04%
3.59M
0%
5.38M
49.70%
5.55M
3.14%
4.64M
16.35%
4.64M
0%
6.52M
40.50%
5.55M
14.92%
6.52M
17.53%
7.26M
11.36%
7.26M
0%
total liabilities and stockholders equity
1.22M
-
7.69M
-
7.33M
-
3.67M
-
13.76M
-
12.98M
-
9.76M
-
17.58M
-
19.74M
-
19.74M
-
22.39M
13.43%
24.29M
8.47%
24.29M
0%
total non current assets
2.15M
-
2.15M
0%
35.26K
98.36%
35.26K
0%
48.61K
37.86%
48.61K
0%
61.63K
26.79%
61.63K
0%
34.02K
44.79%
34.02K
0%
248.50K
630.39%
248.50K
0%
938.22K
277.55%
938.22K
0%
222.98K
76.23%
594.95K
166.82%
177.11K
70.23%
177.11K
0%
11.13M
6,183.51%
11.13M
0%
11.11M
0.13%
11.11M
0%
11.10M
0.11%
11.10M
0%
11.39M
2.56%
11.39M
0%
7.42M
34.86%
7.42M
0%
12.19M
64.41%
12.19M
0%
12.17M
0.23%
12.17M
0%
12.68M
4.25%
12.68M
0%
13.52M
6.59%
13.52M
0%
14.28M
5.61%
14.28M
0%
15.16M
6.21%
13.52M
10.85%
15.16M
12.17%
16.66M
9.87%
16.66M
0%
total non current liabilities
1.41M
-
1.50M
-
1.46M
-
1.67M
14.62%
1.90M
13.62%
1.90M
0%
2.92M
54.33%
1.67M
42.97%
2.97M
78.35%
2.74M
7.84%
2.74M
0%
total stockholders equity
2.56M
-
2.56M
0%
-802.82K
131.37%
-216.59K
73.02%
1.07M
595.10%
1.07M
0%
5.30M
394.31%
5.95M
12.33%
4.84M
18.77%
4.84M
0%
2.84M
41.28%
3.54M
24.48%
3.93M
11.11%
3.93M
0%
513.03K
86.94%
1.72M
234.98%
-2.20M
228.18%
-2.20M
0%
9.50M
531.27%
11.64M
22.50%
9.25M
20.48%
9.25M
0%
10.50M
13.51%
12.39M
17.90%
11.63M
6.08%
11.63M
0%
7.42M
36.19%
7.38M
0.50%
9.94M
34.63%
9.94M
0%
13.19M
32.72%
12.84M
2.65%
13.39M
4.27%
13.39M
0%
13.97M
4.33%
14.19M
1.56%
13.62M
4.04%
13.62M
0%
15.70M
15.29%
14.19M
9.61%
15.87M
11.82%
17.02M
7.28%
17.02M
0%

All numbers in AUD (except ratios and percentages)