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OAK Oakridge International Ltd

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0.060
-0.010-14.29%

20min DelayTrading Nov 29 10:16 AET

1.62MMarket Cap-1395P/E (Static)

Oakridge International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.06%1.03M

-37.53%1.14M

-26.33%1.83M

426.43%2.48M

-69.15%470.68K

-Cash and cash equivalents

-11.94%961.58K

-36.71%1.09M

-27.44%1.73M

541.47%2.38M

-73.63%370.68K

-Short term investments

32.31%64.1K

-51.60%48.45K

0.10%100.1K

0.00%100K

-16.67%100K

Receivables

69.48%170.99K

-53.62%100.89K

10.53%217.54K

64.27%196.82K

3.43%119.81K

-Accounts receivable

71.17%157.42K

15.50%91.97K

-55.90%79.62K

149.28%180.54K

-24.63%72.43K

-Other receivables

52.12%13.57K

-93.53%8.92K

747.36%137.92K

-65.65%16.28K

140.07%47.39K

Inventory

-30.72%305.69K

425.85%441.24K

311.19%83.91K

-91.23%20.41K

-38.08%232.67K

Prepaid assets

-34.14%5.62K

35.95%8.54K

-92.16%6.28K

30.38%80.1K

-50.65%61.43K

Total current assets

-10.82%1.51M

-20.73%1.69M

-23.13%2.13M

213.71%2.78M

-58.70%884.59K

Non current assets

Net PPE

1.94%299.82K

1,153.50%294.11K

-51.43%23.46K

-33.06%48.31K

10.52%72.17K

-Gross PPE

19.85%491.23K

290.95%409.88K

-15.19%104.84K

-85.41%123.62K

3.25%847.18K

-Accumulated depreciation

-65.33%-191.41K

-42.26%-115.78K

-8.06%-81.38K

90.28%-75.31K

-2.62%-775.01K

Total non current assets

1.94%299.82K

1,153.50%294.11K

-51.43%23.46K

-33.06%48.31K

10.52%72.17K

Total assets

-8.93%1.81M

-7.95%1.99M

-23.62%2.16M

195.10%2.82M

-56.65%956.76K

Liabilities

Current liabilities

Current debt and capital lease obligation

37.32%131.65K

-65.43%95.87K

14.99%277.33K

764.96%241.18K

--27.88K

-Current debt

0.00%32.55K

-88.26%32.55K

26.06%277.33K

--220K

----

-Current capital lease obligation

56.51%99.11K

--63.32K

----

-24.05%21.18K

--27.88K

Payables

-16.63%193.07K

-33.24%231.57K

81.18%346.86K

-49.61%191.45K

-0.76%379.95K

-accounts payable

-28.54%122.2K

106.51%171.01K

-7.94%82.81K

-64.85%89.95K

58.38%255.91K

-Other payable

17.01%70.87K

-77.06%60.57K

160.15%264.05K

-18.18%101.5K

-43.95%124.05K

Current provisions

----

-78.86%100.28K

812.27%474.38K

Pension and other retirement benefit plans

19.18%136.22K

24.78%114.29K

18.90%91.59K

8.43%77.03K

-64.62%71.05K

Current deferred liabilities

20.18%125.95K

27.23%104.8K

--82.37K

----

Current liabilities

7.38%586.9K

-31.52%546.54K

30.86%798.15K

-36.02%609.94K

49.96%953.26K

Non current liabilities

Long term debt and capital lease obligation

-12.19%169.39K

--192.9K

----

-6.62%243.83K

16.11%261.1K

-Long term debt

----

-6.62%243.83K

16.11%261.1K

-Long term capital lease obligation

-12.19%169.39K

--192.9K

----

Employee benefits

29.83%20.46K

27.24%15.76K

21.60%12.39K

33.76%10.19K

-88.05%7.62K

Total non current liabilities

-9.01%189.86K

1,584.67%208.66K

-95.12%12.39K

-5.47%254.01K

-86.03%268.72K

Total liabilities

2.85%776.75K

-6.83%755.2K

-6.18%810.53K

-29.30%863.95K

-52.25%1.22M

Shareholders'equity

Share capital

1.84%29.33M

0.00%28.8M

5.97%28.8M

1.06%27.18M

-common stock

1.84%29.33M

0.00%28.8M

5.97%28.8M

1.06%27.18M

Retained earnings

-2.76%-28.33M

-0.42%-27.57M

-2.29%-27.45M

2.20%-26.84M

-0.73%-27.44M

Gains losses not affecting retained earnings

--32.09K

----

Total stockholders'equity

-16.17%1.03M

-8.63%1.23M

-31.30%1.35M

838.80%1.96M

24.58%-265.22K

Total equity

-16.17%1.03M

-8.63%1.23M

-31.30%1.35M

838.80%1.96M

24.58%-265.22K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.06%1.03M	-10.06%1.03M	-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
-Cash and cash equivalents	-11.94%961.58K	-11.94%961.58K	-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
-Short term investments	32.31%64.1K	32.31%64.1K	-51.60%48.45K	-51.60%48.45K	0.10%100.1K	0.10%100.1K	0.00%100K	0.00%100K	-16.67%100K	-16.67%100K
Receivables	69.48%170.99K	69.48%170.99K	-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
-Accounts receivable	71.17%157.42K	71.17%157.42K	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
-Other receivables	52.12%13.57K	52.12%13.57K	-93.53%8.92K	-93.53%8.92K	747.36%137.92K	747.36%137.92K	-65.65%16.28K	-65.65%16.28K	140.07%47.39K	140.07%47.39K
Inventory	-30.72%305.69K	-30.72%305.69K	425.85%441.24K	425.85%441.24K	311.19%83.91K	311.19%83.91K	-91.23%20.41K	-91.23%20.41K	-38.08%232.67K	-38.08%232.67K
Prepaid assets	-34.14%5.62K	-34.14%5.62K	35.95%8.54K	35.95%8.54K	-92.16%6.28K	-92.16%6.28K	30.38%80.1K	30.38%80.1K	-50.65%61.43K	-50.65%61.43K
Total current assets	-10.82%1.51M	-10.82%1.51M	-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
Non current assets
Net PPE	1.94%299.82K	1.94%299.82K	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
-Gross PPE	19.85%491.23K	19.85%491.23K	290.95%409.88K	290.95%409.88K	-15.19%104.84K	-15.19%104.84K	-85.41%123.62K	-85.41%123.62K	3.25%847.18K	3.25%847.18K
-Accumulated depreciation	-65.33%-191.41K	-65.33%-191.41K	-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
Total non current assets	1.94%299.82K	1.94%299.82K	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
Total assets	-8.93%1.81M	-8.93%1.81M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	37.32%131.65K	37.32%131.65K	-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	0.00%32.55K	0.00%32.55K	-88.26%32.55K	-88.26%32.55K	26.06%277.33K	26.06%277.33K	--220K	--220K	----	----
-Current capital lease obligation	56.51%99.11K	56.51%99.11K	--63.32K	--63.32K	----	----	-24.05%21.18K	-24.05%21.18K	--27.88K	--27.88K
Payables	-16.63%193.07K	-16.63%193.07K	-33.24%231.57K	-33.24%231.57K	81.18%346.86K	81.18%346.86K	-49.61%191.45K	-49.61%191.45K	-0.76%379.95K	-0.76%379.95K
-accounts payable	-28.54%122.2K	-28.54%122.2K	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
-Other payable	17.01%70.87K	17.01%70.87K	-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
Current provisions	----	----	----	----	----	----	-78.86%100.28K	-78.86%100.28K	812.27%474.38K	812.27%474.38K
Pension and other retirement benefit plans	19.18%136.22K	19.18%136.22K	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
Current deferred liabilities	20.18%125.95K	20.18%125.95K	27.23%104.8K	27.23%104.8K	--82.37K	--82.37K	----	----	----	----
Current liabilities	7.38%586.9K	7.38%586.9K	-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
Non current liabilities
Long term debt and capital lease obligation	-12.19%169.39K	-12.19%169.39K	--192.9K	--192.9K	----	----	-6.62%243.83K	-6.62%243.83K	16.11%261.1K	16.11%261.1K
-Long term debt	----	----	----	----	----	----	-6.62%243.83K	-6.62%243.83K	16.11%261.1K	16.11%261.1K
-Long term capital lease obligation	-12.19%169.39K	-12.19%169.39K	--192.9K	--192.9K	----	----	----	----	----	----
Employee benefits	29.83%20.46K	29.83%20.46K	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
Total non current liabilities	-9.01%189.86K	-9.01%189.86K	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
Total liabilities	2.85%776.75K	2.85%776.75K	-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
Shareholders'equity
Share capital	1.84%29.33M	1.84%29.33M	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
-common stock	1.84%29.33M	1.84%29.33M	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
Retained earnings	-2.76%-28.33M	-2.76%-28.33M	-0.42%-27.57M	-0.42%-27.57M	-2.29%-27.45M	-2.29%-27.45M	2.20%-26.84M	2.20%-26.84M	-0.73%-27.44M	-0.73%-27.44M
Gains losses not affecting retained earnings	--32.09K	--32.09K	----	----	----	----	----	----	----	----
Total stockholders'equity	-16.17%1.03M	-16.17%1.03M	-8.63%1.23M	-8.63%1.23M	-31.30%1.35M	-31.30%1.35M	838.80%1.96M	838.80%1.96M	24.58%-265.22K	24.58%-265.22K
Total equity	-16.17%1.03M	-16.17%1.03M	-8.63%1.23M	-8.63%1.23M	-31.30%1.35M	-31.30%1.35M	838.80%1.96M	838.80%1.96M	24.58%-265.22K	24.58%-265.22K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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