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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.01M - | -3.36M 231.65% | -918.97K 72.67% | -734.20K 20.11% | -644.61K 12.20% | -2.17M 236.10% | -1.67M 23.12% | -4.61M 176.94% | -2.99M 35.13% | -836.19K - | 199.21K 123.82% | -208.83K 204.83% | -6.53M 3,027.15% | 51.64K 100.79% | 404.92K 684.13% | 786.08K 94.13% | -604.75K 176.93% | -476.21K 21.25% | 871.66K 283.04% | 871.66K 0% | 648.83K 25.56% | 648.83K 0% | ||
depreciation and amortization | 3.81K - | 784.56K 20,519.08% | 5.82K 99.26% | 125.60K 2,060% | 5.50K 95.62% | 26.04K 373.11% | 25.89K 0.60% | -4.66K 118.01% | 42.23K 1,005.79% | 19.16K - | 494 97.42% | 60.91K 12,229.15% | 112.89K 85.35% | 107.38K 4.88% | 311.20K 189.81% | 287.05K 7.76% | 350.06K 21.95% | 413.74K 18.19% | 466.97K 12.87% | 466.97K 0% | 573.73K 22.86% | 573.73K 0% | ||
deferred income tax | 252.28K - | 1.26M - | 3.29M - | -2.42M - | -2.42M 0% | |||||||||||||||||||
stock based compensation | 49.51K - | 32.19K 34.97% | 12.17K 62.19% | 55.00K 351.89% | 150K 172.71% | 96.80K 35.47% | 60.46K - | 59.47K 1.63% | 59.47K 0% | 10.51K - | ||||||||||||||
change in working capital | -284.47K - | -1.31M - | -3.38M - | 1.99M - | -2.14M - | 1.42M - | 1.33M 6.63% | |||||||||||||||||
accounts receivables | -284.47K - | -1.31M - | -3.38M - | 2.03M - | -2.14M - | 1.42M - | 1.42M 0% | |||||||||||||||||
inventory | -40.39K - | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | -94.41K - | |||||||||||||||||||||||
other non cash items | -181.43K - | 2.35M 1,397.24% | -355.71K 115.11% | 811.02K 328.00% | -2.19M 369.54% | 4.40M 301.48% | 192.83K 95.62% | 718.12K 272.41% | 1.49M 107.30% | -477.86K - | -635.40K 32.97% | -14.50K 97.72% | 4.79M 33,133.49% | -95.20K 101.99% | 1.70M 1,885.54% | 203.03K 88.06% | 67.30K 66.85% | 436.54K 548.62% | 1.86M 327.07% | 1.86M 0% | 710.49K 61.89% | 1.86M 161.50% | ||
net cash provided by operating activities | -1.14M - | -476.57K 58.27% | -1.26M 163.69% | -1.06M 15.86% | -2.68M 153.00% | -1.02M 61.77% | -1.45M 41.49% | -1.91M 32.28% | -1.46M 23.64% | -1.29M - | -435.70K 66.35% | -162.42K 62.72% | -1.63M 902.35% | 63.82K 103.92% | 273.12K 327.95% | 1.28M 367.25% | -187.39K 114.68% | 434.52K 331.88% | 2.27M 422.19% | 2.27M 0% | 1.93M 14.81% | 1.93M 0% | ||
investments in property plant and equipment | -12.41K - | -34.20K 175.55% | -4.18K 87.79% | -17.68K 323.37% | -3.89K 77.98% | -21.19K 444.07% | -8.22K 61.18% | -32.35K 293.34% | -713 97.80% | -9.21K - | 9.21K 200% | -13.96K 251.65% | -24.39K 74.72% | -15.97K 34.53% | -54.56K 241.63% | -206.62K 278.72% | -384.12K 85.91% | -55.04K 85.67% | -677.12K 1,130.17% | -677.12K 0% | -51.68K 92.37% | -51.68K 0% | ||
acquisitions net | -959.62K - | 227.80K 123.74% | -497.10K 318.22% | -491.44K 1.14% | -473.48K 3.66% | 57.62K 112.17% | 57.62K 0% | -564.89K 1,080.38% | -564.89K 0% | |||||||||||||||
purchases of investments | 900.62K - | -9.54K 101.06% | -109.33K 1,045.76% | 91.38K 183.58% | 462.90K 406.59% | |||||||||||||||||||
sales maturities of investments | 59K - | 12.10K 79.50% | 1K 91.73% | 10.58K - | ||||||||||||||||||||
other investing activites | -753.48K - | -230.39K - | -67.52K 70.69% | -462.90K - | -207.20K 55.24% | -714.11K 244.64% | -139.03K 80.53% | -139.03K 0% | ||||||||||||||||
net cash used for investing activites | -12.41K - | -787.68K 6,246.12% | -4.18K 99.47% | -17.68K 323.37% | -234.29K 1,224.85% | -88.70K 62.14% | -8.22K 90.73% | -32.35K 293.34% | -713 97.80% | -9.21K - | 9.21K 200% | -13.96K 251.65% | -24.39K 74.72% | -916.59K 3,657.46% | 175.80K 119.18% | -812.04K 561.92% | -784.19K 3.43% | -517.94K 33.95% | -826.70K 59.61% | -826.70K 0% | -755.60K 8.60% | -755.60K 0% | ||
debt repayment | -21.03K - | -200K - | -200K 0% | -244.04K 22.02% | -557.12K 128.29% | -276.93K 50.29% | -72.71K 73.74% | -72.71K 0% | -553.23K 660.87% | -553.23K 0% | ||||||||||||||
common stock issued | 950K - | 997.50K 5% | 1.13M 13.08% | -22.43K 101.99% | 1.24M 5,643.96% | 1.22M - | -31.36K 102.58% | 969.80K 3,192.09% | 969.80K 0% | -4.07K 100.42% | -4.07K 0% | |||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 122.32K - | 700K 472.28% | 2.09M 199.16% | 5.49M 161.97% | -17.16K 100.31% | 72.84K 524.36% | 602.45K 727.11% | 1.31M 117.14% | 1.07M 18.43% | -70.20K - | -87.27K 24.32% | 269.32K 408.60% | -77.87K 128.92% | -315.33K 304.92% | -69.63K 77.92% | 203.77K 392.64% | 1.10M 440.24% | -109.01K 109.90% | -4.07K 96.26% | |||||
net cash used provided by financing activities | 122.32K - | 700K 472.28% | 2.09M 199.16% | 5.49M 161.97% | -17.16K 100.31% | 72.84K 524.36% | 602.45K 727.11% | 1.31M 117.14% | 1.07M 18.43% | 2.11M - | 950K 54.87% | 976.47K 2.79% | 1.06M 8.33% | 90.30K 91.46% | 1.31M 1,354.04% | 166.17K 87.34% | 342.91K 106.37% | -377.93K 210.21% | 1.10M 391.29% | 1.10M 0% | -666.32K 160.53% | -666.32K 0% | ||
effect of forex changes on cash | 2.41M - | -813.91K 133.77% | 813.91K 200% | -6.06M 844.33% | 36.88K 100.61% | 45 99.88% | 24.55K 54,451.11% | -42.14K 271.68% | 521 101.24% | 130 - | -1.32M 1,019,060% | 38 100.00% | -1.53M 4,028,063.16% | -162 99.99% | 149 191.98% | 2.37M 1,591,117.45% | -2.37M 200.07% | 2.37M 200% | -4.45M 287.75% | -4.45M 0% | ||||
net change in cash | 1.38M - | -1.38M 200% | 1.65M 219.52% | -1.65M 200% | -2.89M 75.43% | -1.04M 64.06% | -828.09K 20.26% | -680.32K 17.84% | -394.60K 42.00% | 801.14K - | 524.01K 34.59% | 800.12K 52.69% | -594.72K 174.33% | -921.64K 54.97% | 1.76M 291.18% | 630.28K 64.23% | -628.66K 199.74% | -461.35K 26.61% | 2.54M 651.25% | 2.54M 0% | 511.12K 79.90% | 511.12K 0% | ||
cash at beginning of period | 1.38M - | 1.65M - | 6.06M 267.79% | 3.17M 47.70% | 2.13M 32.77% | 1.30M 38.88% | 621.68K 52.25% | 227.09K 63.47% | 801.14K - | 1.33M 65.41% | 2.13M 60.38% | 1.53M 27.98% | 608.91K 60.22% | 2.37M 289.37% | 3.00M 26.58% | 2.37M 20.95% | 1.91M 19.45% | 1.91M 0% | 4.45M 133.07% | 4.45M 0% | ||||
cash at end of period | 1.38M - | 1.65M - | 3.17M - | 2.13M 32.77% | 1.30M 38.88% | 621.68K 52.25% | 227.09K 63.47% | 227.09K 0% | 801.14K 252.79% | 1.33M 65.41% | 2.13M 60.38% | 1.53M 27.98% | 608.91K 60.22% | 2.37M 289.37% | 3.00M 26.58% | 2.37M 20.95% | 1.91M 19.45% | 4.45M 133.07% | 4.45M 0% | 4.97M 11.47% | 4.97M 0% | |||
operating cash flow | -1.14M - | -476.57K 58.27% | -1.26M 163.69% | -1.06M 15.86% | -2.68M 153.00% | -1.02M 61.77% | -1.45M 41.49% | -1.91M 32.28% | -1.46M 23.64% | -1.29M - | -435.70K 66.35% | -162.42K 62.72% | -1.63M 902.35% | 63.82K 103.92% | 273.12K 327.95% | 1.28M 367.25% | -187.39K 114.68% | 434.52K 331.88% | 2.27M 422.19% | 2.27M 0% | 1.93M 14.81% | 1.93M 0% | ||
capital expenditure | -12.41K - | -34.20K 175.55% | -4.18K 87.79% | -17.68K 323.37% | -3.89K 77.98% | -21.19K 444.07% | -8.22K 61.18% | -32.35K 293.34% | -713 97.80% | -9.21K - | 9.21K 200% | -13.96K 251.65% | -24.39K 74.72% | -15.97K 34.53% | -54.56K 241.63% | -206.62K 278.72% | -384.12K 85.91% | -55.04K 85.67% | -677.12K 1,130.17% | -677.12K 0% | -51.68K 92.37% | -51.68K 0% | ||
free cash flow | -1.15M - | -510.77K 55.75% | -1.26M 146.85% | -1.08M 14.74% | -2.68M 149.21% | -1.04M 61.04% | -1.46M 39.40% | -1.95M 33.76% | -1.46M 24.88% | -1.30M - | -426.49K 67.30% | -176.39K 58.64% | -1.65M 836.83% | 47.85K 102.90% | 218.56K 356.76% | 1.07M 389.35% | -571.51K 153.43% | 379.48K 166.40% | 1.59M 319.50% | 1.59M 0% | 1.88M 18.18% | 1.88M 0% |
All numbers in AUD (except ratios and percentages)