AU Stock MarketDetailed Quotes

OAK Oakridge International Ltd

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  • 0.070
  • -0.001-1.41%
20min DelayNot Open Jul 3 15:37 AET
1.89MMarket Cap-10000P/E (Static)

Oakridge International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-37.53%1.14M
-37.53%1.14M
-26.33%1.83M
-26.33%1.83M
426.43%2.48M
426.43%2.48M
-69.15%470.68K
-69.15%470.68K
-53.38%1.53M
-53.38%1.53M
-Cash and cash equivalents
-36.71%1.09M
-36.71%1.09M
-27.44%1.73M
-27.44%1.73M
541.47%2.38M
541.47%2.38M
-73.63%370.68K
-73.63%370.68K
-40.74%1.41M
-40.74%1.41M
-Accounts receivable
15.50%91.97K
15.50%91.97K
-55.90%79.62K
-55.90%79.62K
149.28%180.54K
149.28%180.54K
-24.63%72.43K
-24.63%72.43K
-74.21%96.1K
-74.21%96.1K
-Notes receivable
27.24%15.76K
27.24%15.76K
21.60%12.39K
21.60%12.39K
33.76%10.19K
33.76%10.19K
-88.05%7.62K
-88.05%7.62K
227.18%63.75K
227.18%63.75K
-Other receivables
-77.06%60.57K
-77.06%60.57K
160.15%264.05K
160.15%264.05K
-18.18%101.5K
-18.18%101.5K
-43.95%124.05K
-43.95%124.05K
-31.13%221.3K
-31.13%221.3K
Total current assets
-20.73%1.69M
-20.73%1.69M
-23.13%2.13M
-23.13%2.13M
213.71%2.78M
213.71%2.78M
-58.70%884.59K
-58.70%884.59K
-51.16%2.14M
-51.16%2.14M
Non current assets
-Accumulated depreciation
-42.26%-115.78K
-42.26%-115.78K
-8.06%-81.38K
-8.06%-81.38K
90.28%-75.31K
90.28%-75.31K
-2.62%-775.01K
-2.62%-775.01K
12.69%-755.19K
12.69%-755.19K
-Long term equity investment
--192.9K
--192.9K
----
----
-6.62%243.83K
-6.62%243.83K
16.11%261.1K
16.11%261.1K
-0.70%224.88K
-0.70%224.88K
Regulatory assets
-53.62%100.89K
-53.62%100.89K
10.53%217.54K
10.53%217.54K
64.27%196.82K
64.27%196.82K
3.43%119.81K
3.43%119.81K
-71.32%115.84K
-71.32%115.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.43%95.87K
-65.43%95.87K
14.99%277.33K
14.99%277.33K
764.96%241.18K
764.96%241.18K
--27.88K
--27.88K
----
----
-Current debt
-88.26%32.55K
-88.26%32.55K
26.06%277.33K
26.06%277.33K
--220K
--220K
----
----
----
----
-Current capital lease obligation
--63.32K
--63.32K
----
----
-24.05%21.18K
-24.05%21.18K
--27.88K
--27.88K
----
----
-accounts payable
106.51%171.01K
106.51%171.01K
-7.94%82.81K
-7.94%82.81K
-64.85%89.95K
-64.85%89.95K
58.38%255.91K
58.38%255.91K
-24.82%161.58K
-24.82%161.58K
-Total tax payable
1,584.67%208.66K
1,584.67%208.66K
-95.12%12.39K
-95.12%12.39K
-5.47%254.01K
-5.47%254.01K
-86.03%268.72K
-86.03%268.72K
681.99%1.92M
681.99%1.92M
Current provisions
----
----
----
----
-78.86%100.28K
-78.86%100.28K
812.27%474.38K
812.27%474.38K
-92.57%52K
-92.57%52K
Current deferred liabilities
27.23%104.8K
27.23%104.8K
--82.37K
--82.37K
----
----
----
----
----
----
Current liabilities
-31.52%546.54K
-31.52%546.54K
30.86%798.15K
30.86%798.15K
-36.02%609.94K
-36.02%609.94K
49.96%953.26K
49.96%953.26K
-65.26%635.66K
-65.26%635.66K
Non current liabilities
-Long term debt
--192.9K
--192.9K
----
----
----
----
----
----
----
----
Non current accrued expenses
1,153.50%294.11K
1,153.50%294.11K
-51.43%23.46K
-51.43%23.46K
-33.06%48.31K
-33.06%48.31K
10.52%72.17K
10.52%72.17K
-32.50%65.3K
-32.50%65.3K
Long term provisions
----
----
----
----
-6.62%243.83K
-6.62%243.83K
16.11%261.1K
16.11%261.1K
-0.70%224.88K
-0.70%224.88K
Employee benefits
27.24%15.76K
27.24%15.76K
21.60%12.39K
21.60%12.39K
33.76%10.19K
33.76%10.19K
-88.05%7.62K
-88.05%7.62K
227.18%63.75K
227.18%63.75K
Preferred securities outside stock equity
24.78%114.29K
24.78%114.29K
18.90%91.59K
18.90%91.59K
8.43%77.03K
8.43%77.03K
-64.62%71.05K
-64.62%71.05K
33.48%200.78K
33.48%200.78K
Total non current liabilities
-6.83%755.2K
-6.83%755.2K
-6.18%810.53K
-6.18%810.53K
-29.30%863.95K
-29.30%863.95K
-52.25%1.22M
-52.25%1.22M
23.27%2.56M
23.27%2.56M
Shareholders'equity
Share capital
0.00%28.8M
0.00%28.8M
0.00%28.8M
0.00%28.8M
5.97%28.8M
5.97%28.8M
1.06%27.18M
1.06%27.18M
0.00%26.89M
0.00%26.89M
-common stock
0.00%28.8M
0.00%28.8M
0.00%28.8M
0.00%28.8M
5.97%28.8M
5.97%28.8M
1.06%27.18M
1.06%27.18M
0.00%26.89M
0.00%26.89M
Total equity
-7.95%1.99M
-7.95%1.99M
-23.62%2.16M
-23.62%2.16M
195.10%2.82M
195.10%2.82M
-56.65%956.76K
-56.65%956.76K
-59.43%2.21M
-59.43%2.21M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -37.53%1.14M-37.53%1.14M-26.33%1.83M-26.33%1.83M426.43%2.48M426.43%2.48M-69.15%470.68K-69.15%470.68K-53.38%1.53M-53.38%1.53M
-Cash and cash equivalents -36.71%1.09M-36.71%1.09M-27.44%1.73M-27.44%1.73M541.47%2.38M541.47%2.38M-73.63%370.68K-73.63%370.68K-40.74%1.41M-40.74%1.41M
-Accounts receivable 15.50%91.97K15.50%91.97K-55.90%79.62K-55.90%79.62K149.28%180.54K149.28%180.54K-24.63%72.43K-24.63%72.43K-74.21%96.1K-74.21%96.1K
-Notes receivable 27.24%15.76K27.24%15.76K21.60%12.39K21.60%12.39K33.76%10.19K33.76%10.19K-88.05%7.62K-88.05%7.62K227.18%63.75K227.18%63.75K
-Other receivables -77.06%60.57K-77.06%60.57K160.15%264.05K160.15%264.05K-18.18%101.5K-18.18%101.5K-43.95%124.05K-43.95%124.05K-31.13%221.3K-31.13%221.3K
Total current assets -20.73%1.69M-20.73%1.69M-23.13%2.13M-23.13%2.13M213.71%2.78M213.71%2.78M-58.70%884.59K-58.70%884.59K-51.16%2.14M-51.16%2.14M
Non current assets
-Accumulated depreciation -42.26%-115.78K-42.26%-115.78K-8.06%-81.38K-8.06%-81.38K90.28%-75.31K90.28%-75.31K-2.62%-775.01K-2.62%-775.01K12.69%-755.19K12.69%-755.19K
-Long term equity investment --192.9K--192.9K---------6.62%243.83K-6.62%243.83K16.11%261.1K16.11%261.1K-0.70%224.88K-0.70%224.88K
Regulatory assets -53.62%100.89K-53.62%100.89K10.53%217.54K10.53%217.54K64.27%196.82K64.27%196.82K3.43%119.81K3.43%119.81K-71.32%115.84K-71.32%115.84K
Liabilities
Current liabilities
Current debt and capital lease obligation -65.43%95.87K-65.43%95.87K14.99%277.33K14.99%277.33K764.96%241.18K764.96%241.18K--27.88K--27.88K--------
-Current debt -88.26%32.55K-88.26%32.55K26.06%277.33K26.06%277.33K--220K--220K----------------
-Current capital lease obligation --63.32K--63.32K---------24.05%21.18K-24.05%21.18K--27.88K--27.88K--------
-accounts payable 106.51%171.01K106.51%171.01K-7.94%82.81K-7.94%82.81K-64.85%89.95K-64.85%89.95K58.38%255.91K58.38%255.91K-24.82%161.58K-24.82%161.58K
-Total tax payable 1,584.67%208.66K1,584.67%208.66K-95.12%12.39K-95.12%12.39K-5.47%254.01K-5.47%254.01K-86.03%268.72K-86.03%268.72K681.99%1.92M681.99%1.92M
Current provisions -----------------78.86%100.28K-78.86%100.28K812.27%474.38K812.27%474.38K-92.57%52K-92.57%52K
Current deferred liabilities 27.23%104.8K27.23%104.8K--82.37K--82.37K------------------------
Current liabilities -31.52%546.54K-31.52%546.54K30.86%798.15K30.86%798.15K-36.02%609.94K-36.02%609.94K49.96%953.26K49.96%953.26K-65.26%635.66K-65.26%635.66K
Non current liabilities
-Long term debt --192.9K--192.9K--------------------------------
Non current accrued expenses 1,153.50%294.11K1,153.50%294.11K-51.43%23.46K-51.43%23.46K-33.06%48.31K-33.06%48.31K10.52%72.17K10.52%72.17K-32.50%65.3K-32.50%65.3K
Long term provisions -----------------6.62%243.83K-6.62%243.83K16.11%261.1K16.11%261.1K-0.70%224.88K-0.70%224.88K
Employee benefits 27.24%15.76K27.24%15.76K21.60%12.39K21.60%12.39K33.76%10.19K33.76%10.19K-88.05%7.62K-88.05%7.62K227.18%63.75K227.18%63.75K
Preferred securities outside stock equity 24.78%114.29K24.78%114.29K18.90%91.59K18.90%91.59K8.43%77.03K8.43%77.03K-64.62%71.05K-64.62%71.05K33.48%200.78K33.48%200.78K
Total non current liabilities -6.83%755.2K-6.83%755.2K-6.18%810.53K-6.18%810.53K-29.30%863.95K-29.30%863.95K-52.25%1.22M-52.25%1.22M23.27%2.56M23.27%2.56M
Shareholders'equity
Share capital 0.00%28.8M0.00%28.8M0.00%28.8M0.00%28.8M5.97%28.8M5.97%28.8M1.06%27.18M1.06%27.18M0.00%26.89M0.00%26.89M
-common stock 0.00%28.8M0.00%28.8M0.00%28.8M0.00%28.8M5.97%28.8M5.97%28.8M1.06%27.18M1.06%27.18M0.00%26.89M0.00%26.89M
Total equity -7.95%1.99M-7.95%1.99M-23.62%2.16M-23.62%2.16M195.10%2.82M195.10%2.82M-56.65%956.76K-56.65%956.76K-59.43%2.21M-59.43%2.21M

Analysis

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No Data

Price Target

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