ODA
ASX:ODA
Orcoda Limited
- Stock
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
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 613.15K - | 1.58M 157.37% | 3.64M 130.63% | 1.77M 51.36% | 1.95M 10.30% | 407.62K 79.12% | 367.65K 9.81% | 818.09K 122.52% | 1.45M 77.33% | 1.01M 30.57% | 1.45M 44.04% | |
accumulated other comprehensive income loss | 586.23K - | 653.40K 11.46% | 695.15K 6.39% | 1.21M 73.42% | 2.14M 77.32% | 1.49M 30.41% | -37.39K 102.51% | -349.66K 835.23% | 217.50K 162.20% | 168.89K 22.35% | 217.50K 28.79% | |
cash and cash equivalents | 813.91K - | 6.06M 644.33% | 2.13M 64.84% | 621.68K 70.81% | 2.11M 238.62% | 1.33M 37.05% | 1.53M 15.50% | 2.37M 54.91% | 2.37M 0.07% | 4.45M 87.75% | 2.37M 46.74% | |
cash and short term investments | 813.91K - | 6.06M 644.33% | 2.13M 64.84% | 2.32M 9.01% | 2.11M 9.34% | 1.33M 37.05% | 1.53M 15.50% | 2.37M 54.91% | 2.48M 4.64% | 4.45M 79.54% | 2.48M 44.30% | |
common stock | 64.93M - | 73.34M 12.95% | 73.04M 0.41% | 76.92M 5.32% | 91.74M 19.27% | 93.23M 1.63% | 95.36M 2.28% | 100.36M 5.25% | 101.54M 1.18% | 102.66M 1.10% | 101.54M 1.08% | |
deferred revenue | 270K - | 80K 70.37% | 60K 25% | 87.28K 45.47% | 60K 31.26% | |||||||
deferred revenue non current | 894.41K - | 200K 77.64% | 90K 55.00% | 30K 66.67% | 90K 200% | |||||||
deferrred tax liabilities non current | -894.41K - | 1.46M - | 2.94M 102.37% | |||||||||
goodwill | 11.03M - | 6.71M 39.19% | 8.66M 29.15% | 8.66M 0% | 8.66M 0% | 8.66M 0% | ||||||
goodwill and intangible assets | 221.46K - | 173.02K 21.87% | 11.10M 6,316.49% | 11.09M 0.14% | 6.71M 39.49% | 8.71M 29.89% | 8.66M 0.57% | 17.88M 106.36% | 8.66M 51.54% | |||
intangible assets | 221.46K - | 173.02K 21.87% | 11.10M 6,316.49% | 11.09M 0.14% | 6.71M 39.49% | 8.71M 29.89% | 8.66M 0.57% | 9.21M 6.36% | 8.66M 5.98% | |||
inventory | 19.90K - | -221.46K - | 40.39K 118.24% | 170.41K 321.92% | 86.35K 49.33% | 28.02K 67.55% | 71.11K 153.73% | 185.90K 161.44% | 185.90K - | |||
long term debt | 520.07K - | 205.94K 60.40% | 1.58M 666.22% | 2.92M 85.36% | 1.58M 46.05% | |||||||
long term investments | 371.97K - | 54.77K - | ||||||||||
net debt | -113.91K - | -6.06M 5,218.24% | -2.13M 64.84% | -621.68K 70.81% | -2.11M 238.62% | -1.33M 37.05% | -839.11K 36.68% | -2.02M 140.27% | -151.09K 92.51% | -293.43K 94.21% | -151.09K 48.51% | |
net receivables | 230.80K - | 1.55M 569.65% | 4.96M 220.64% | 663.94K 86.60% | 332.37K 49.94% | 35.05K 89.46% | 211.29K 502.88% | 2.35M 1,014.17% | 3.14M 33.43% | 2.31M 26.40% | 3.14M 35.86% | |
other assets | ||||||||||||
other current assets | 122.74K - | 25.53K 79.20% | 221.46K 767.32% | 50.87K 77.03% | 26.33K 48.25% | 432.28K 1,541.98% | 574.24K 32.84% | 615.27K 7.15% | 415.31K 32.50% | 462.13K 11.27% | 415.31K 10.13% | |
other current liabilities | 126.06K - | 158.71K 25.91% | 159.58K 0.55% | 183.44K 14.95% | 172.40K 6.02% | 187.70K 8.87% | 152.23K 18.89% | 2.18M 1,333.98% | 1.73M 20.88% | 1.24M 28.40% | 1.73M 39.66% | |
other liabilities | ||||||||||||
other non current assets | 13.80K - | 26.98K 95.57% | -11.10M - | -7.42M 33.20% | -12.17M 64.03% | -13.52M 11.11% | -8.66M 35.91% | |||||
other non current liabilities | 894.41K - | 1.10M 22.52% | -1.46M 232.79% | -2.92M 101.00% | ||||||||
othertotal stockholders equity | -653.40K - | -10.50M - | -7.42M 29.35% | -13.19M 77.77% | -13.97M 5.90% | |||||||
preferred stock | 10.50M - | 7.42M 29.35% | 13.19M 77.77% | 13.97M 5.90% | ||||||||
property plant equipment net | 21.46K - | 34.65K 61.43% | 27.04K 21.96% | 49.96K 84.77% | 26.59K 46.77% | 15.80K 40.59% | 708.34K 4,383.73% | 3.40M 379.62% | 4.85M 42.88% | 5.95M 22.54% | 4.85M 18.39% | |
retained earnings | -65.73M - | -67.38M 2.52% | -70.20M 4.17% | -76.41M 8.85% | -82.24M 7.63% | -82.33M 0.11% | -87.93M 6.80% | -87.16M 0.87% | -87.57M 0.47% | -86.96M 0.70% | -87.57M 0.70% | |
short term debt | 700K - | 171.37K - | 148.87K 13.13% | 643.53K 332.27% | 1.22M 89.00% | 643.53K 47.09% | ||||||
short term investments | 1.70M - | 159K - | 100K 37.11% | 108.40K 8.40% | 315.60K 191.15% | 108.40K 65.65% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.22M - | 7.69M 529.05% | 7.33M 4.64% | 3.67M 49.93% | 13.76M 274.78% | 12.98M 5.68% | 9.76M 24.81% | 17.58M 80.08% | 19.74M 12.31% | 22.39M 13.43% | 19.74M 11.84% | |
total current assets | 1.19M - | 7.63M 542.54% | 7.09M 7.12% | 3.08M 56.57% | 2.63M 14.40% | 1.88M 28.68% | 2.34M 24.76% | 5.41M 130.85% | 6.22M 15.00% | 7.23M 16.15% | 6.22M 13.91% | |
total current liabilities | 1.44M - | 1.74M 20.68% | 3.80M 118.74% | 1.95M 48.57% | 2.13M 8.77% | 595.32K 71.99% | 961.25K 61.47% | 3.23M 236.01% | 3.88M 20.17% | 3.55M 8.60% | 3.88M 9.41% | |
total debt | 700K - | 691.44K - | 354.81K 48.69% | 2.22M 526.10% | 4.16M 87.31% | 2.22M 46.61% | ||||||
total investments | 2.07M - | 159K - | 54.77K 65.56% | 108.40K 97.93% | 315.60K 191.15% | 108.40K 65.65% | ||||||
total liabilities | 1.44M - | 1.74M 20.68% | 3.80M 118.74% | 1.95M 48.57% | 2.13M 8.77% | 595.32K 71.99% | 2.38M 299.07% | 4.73M 99.17% | 5.55M 17.28% | 6.52M 17.53% | 5.55M 14.92% | |
total liabilities and stockholders equity | 1.22M - | 7.69M 529.05% | 7.33M 4.64% | 3.67M 49.93% | 13.76M 274.78% | 12.98M 5.68% | 9.76M 24.81% | 17.58M 80.08% | 19.74M 12.31% | 22.39M 13.43% | 19.74M 11.84% | |
total non current assets | 35.26K - | 61.63K 74.79% | 248.50K 303.22% | 594.95K 139.42% | 11.13M 1,770.51% | 11.10M 0.24% | 7.42M 33.20% | 12.17M 64.03% | 13.52M 11.11% | 15.16M 12.17% | 13.52M 10.85% | |
total non current liabilities | 1.41M - | 1.50M 6.17% | 1.67M 11.06% | 2.97M 78.35% | 1.67M 43.93% | |||||||
total stockholders equity | -216.59K - | 5.95M 2,848.97% | 3.54M 40.63% | 1.72M 51.39% | 11.64M 577.18% | 12.39M 6.42% | 7.38M 40.37% | 12.84M 73.94% | 14.19M 10.48% | 15.87M 11.82% | 14.19M 10.57% |
All numbers in AUD (except ratios and percentages)