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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.38M - | -1.65M 62.22% | -2.81M 70.05% | -6.28M 123.33% | -5.83M 7.09% | -535.68K 90.82% | -6.74M 1,158.08% | 456.56K 106.77% | 181.33K 60.28% | 395.45K 118.09% | 395.45K 0% | |
depreciation and amortization | 788.36K - | 131.42K 83.33% | 31.54K 76.00% | 21.22K 32.72% | 21.25K 0.15% | 3.63K 82.93% | 173.80K 4,690.41% | 418.58K 140.85% | 637.11K 52.21% | 880.70K 38.23% | 880.70K 0% | |
deferred income tax | 202.77K - | 1.25M 515.27% | 3.14M 151.40% | -818.15K - | -647.81K 20.82% | -742.61K 14.63% | -1.58M - | -687.47K 56.41% | -687.47K 0% | |||
stock based compensation | 81.70K - | 67.18K 17.78% | 246.80K 267.39% | 657.39K - | 266.42K 59.47% | 217.50K 18.36% | 168.96K - | 119.93K 29.02% | 119.93K 0% | |||
change in working capital | -284.47K - | -1.31M 362.18% | -3.38M 157.32% | 1.99M 158.68% | 160.76K 91.90% | 381.39K 137.24% | 436.36K 14.41% | -850.43K 294.89% | 14.36K 101.69% | 1.10M 7,555.87% | 1.10M 0% | |
accounts receivables | -284.47K - | -1.31M 362.18% | -3.38M 157.32% | 2.03M 159.87% | 331.57K 83.63% | 297.33K 10.33% | -176.24K 159.28% | -2.14M 1,115.84% | -886.75K 58.62% | 1.42M 260.64% | 1.42M 0% | |
inventory | -2.16M - | -40.39K 98.13% | -170.81K 322.90% | 84.06K 149.22% | 86.35K 2.72% | |||||||
accounts payables | 2.19M - | -1.87M 185.42% | 1.20K 100.06% | -1.51M 125,459.63% | -87.63K 94.19% | 1.15M 1,407.70% | 752.85K 34.30% | -230.58K 130.63% | -230.58K 0% | |||
other working capital | -2.19M - | 1.87M 185.42% | -1.20K 100.06% | 1.51M 125,459.63% | 613.88K 59.33% | 146.48K 76.14% | 148.26K 1.22% | -94.41K 163.68% | -94.41K 0% | |||
other non cash items | 2.17M - | 455.31K 79.04% | 2.22M 387.21% | 910.96K 58.93% | 2.31M 153.26% | -1.20M 151.95% | 4.86M 505.81% | 312.23K 93.58% | 1.66M 432.97% | 895.48K 46.19% | 895.48K 0% | |
net cash provided by operating activities | -1.62M - | -2.31M 42.97% | -3.70M 59.79% | -3.36M 9.11% | -3.50M 4.29% | -1.73M 50.62% | -1.79M 3.46% | 336.94K 118.82% | 1.09M 223.14% | 2.70M 148.31% | 2.70M 0% | |
investments in property plant and equipment | -46.61K - | -21.86K 53.10% | -25.08K 14.72% | -40.58K 61.79% | -7.68K 81.08% | -38.36K - | -70.53K 83.88% | -590.74K 737.60% | -732.16K 23.94% | -732.16K 0% | ||
acquisitions net | -77.06K - | 262.96K - | -731.82K - | -988.54K 35.08% | -415.86K 57.93% | -415.86K 0% | ||||||
purchases of investments | -77.06K - | -159K - | -9.54K 94.00% | -17.95K 88.15% | -207.20K 1,054.14% | -207.20K 0% | ||||||
sales maturities of investments | 154.12K - | 71.10K - | 1K 98.59% | 10.58K 958.10% | 10.58K 0% | |||||||
other investing activites | -753.48K - | -143.79K - | -1 - | 10.58K - | ||||||||
net cash used for investing activites | -800.09K - | -21.86K 97.27% | -322.99K 1,377.47% | -40.58K 87.44% | 255.28K 729.13% | 1 100.00% | -197.36K 19,735,700% | -740.80K 275.36% | -1.60M 115.48% | -1.34M 15.76% | -1.34M 0% | |
debt repayment | -91.23K - | -348K 281.45% | -557.12K 60.09% | -72.71K 86.95% | -72.71K 0% | |||||||
common stock issued | 122.32K - | 7.31M 5,875.49% | 55.67K 99.24% | 1.91M 3,331.73% | 4.73M 147.73% | 950K 79.93% | 2.13M 123.74% | 1.22M 42.55% | 1.22M 0.48% | 938.44K 22.79% | 938.44K 0% | |
common stock repurchased | -278.96K - | -199.04K 28.65% | -15.64K 92.14% | -334K 2,035.55% | -50K 85.03% | -124.50K 149% | -120.81K 2.96% | -17.38K 85.61% | -61.56K 254.19% | -61.56K 0% | ||
dividends paid | -1.91M - | -1.45M 24.16% | -640.86K 55.75% | -804.17K 25.48% | ||||||||
other financing activites | 700K - | 550K 21.43% | 199.04K 63.81% | 15.64K 92.14% | 334K 2,035.55% | 50K 85.03% | 2.03M 3,968.54% | 2.10M 3.19% | 509.08K 75.75% | 722.94K 42.01% | -81.22K 111.24% | |
net cash used provided by financing activities | 822.32K - | 7.58M 821.80% | 55.67K 99.27% | 1.91M 3,331.73% | 4.73M 147.73% | 950K 79.93% | 2.03M 114.13% | 1.40M 31.02% | 509.08K 63.72% | 722.94K 42.01% | 722.94K 0% | |
effect of forex changes on cash | 36.93K - | -17.59K 147.65% | 1 100.01% | 629 62,800% | -39 106.20% | -13 66.67% | 1 107.69% | |||||
net change in cash | -1.60M - | 5.24M 428.52% | -3.93M 174.90% | -1.51M 61.60% | 1.48M 198.34% | -779.97K 152.58% | 46.40K 105.95% | 999.37K 2,053.76% | 1.62K 99.84% | 2.08M 128,647.43% | 2.08M 0% | |
cash at beginning of period | 2.41M - | 813.91K 66.23% | 6.06M 644.33% | 2.13M 64.84% | 621.68K 70.81% | 2.11M 238.62% | 1.33M 37.05% | 1.37M 3.50% | 2.37M 72.86% | 2.37M 0.07% | 2.37M 0% | |
cash at end of period | 813.91K - | 6.06M 644.33% | 2.13M 64.84% | 621.68K 70.81% | 2.11M 238.62% | 1.33M 37.05% | 1.37M 3.50% | 2.37M 72.86% | 2.37M 0.07% | 4.45M 87.75% | 4.45M 0% | |
operating cash flow | -1.62M - | -2.31M 42.97% | -3.70M 59.79% | -3.36M 9.11% | -3.50M 4.29% | -1.73M 50.62% | -1.79M 3.46% | 336.94K 118.82% | 1.09M 223.14% | 2.70M 148.31% | 2.70M 0% | |
capital expenditure | -46.61K - | -21.86K 53.10% | -25.08K 14.72% | -40.58K 61.79% | -7.68K 81.08% | -38.36K - | -70.53K 83.88% | -590.74K 737.60% | -732.16K 23.94% | -732.16K 0% | ||
free cash flow | -1.67M - | -2.34M 40.28% | -3.72M 59.37% | -3.40M 8.63% | -3.51M 3.27% | -1.73M 50.73% | -1.83M 5.68% | 266.41K 114.57% | 498.03K 86.94% | 1.97M 295.84% | 1.97M 0% |
All numbers in AUD (except ratios and percentages)