AU Stock MarketDetailed Quotes

OAKDE Oakridge International Ltd

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  • 0.150
  • 0.0000.00%
20min DelayMarket Closed Dec 8 10:00 AET
2.58MMarket Cap2.50P/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, 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
426.43%2.48M
426.43%2.48M
-69.15%470.68K
-69.15%470.68K
--1.53M
--1.53M
-Cash and cash equivalents
541.47%2.38M
541.47%2.38M
-73.63%370.68K
-73.63%370.68K
--1.41M
--1.41M
-Short term investments
0.00%100K
0.00%100K
-16.67%100K
-16.67%100K
--120K
--120K
Receivables
64.27%196.82K
64.27%196.82K
3.43%119.81K
3.43%119.81K
--115.84K
--115.84K
-Accounts receivable
149.28%180.54K
149.28%180.54K
-24.63%72.43K
-24.63%72.43K
--96.1K
--96.1K
-Other receivables
-65.65%16.28K
-65.65%16.28K
140.07%47.39K
140.07%47.39K
--19.74K
--19.74K
Inventory
-91.23%20.41K
-91.23%20.41K
-38.08%232.67K
-38.08%232.67K
--375.78K
--375.78K
Prepaid assets
30.38%80.1K
30.38%80.1K
-50.65%61.43K
-50.65%61.43K
--124.49K
--124.49K
Total current assets
213.71%2.78M
213.71%2.78M
-58.70%884.59K
-58.70%884.59K
--2.14M
--2.14M
Non current assets
Net PPE
-33.06%48.31K
-33.06%48.31K
10.52%72.17K
10.52%72.17K
--65.3K
--65.3K
-Gross PPE
-85.41%123.62K
-85.41%123.62K
3.25%847.18K
3.25%847.18K
--820.49K
--820.49K
-Accumulated depreciation
90.28%-75.31K
90.28%-75.31K
-2.62%-775.01K
-2.62%-775.01K
---755.19K
---755.19K
Total non current assets
-33.06%48.31K
-33.06%48.31K
10.52%72.17K
10.52%72.17K
--65.3K
--65.3K
Total assets
195.10%2.82M
195.10%2.82M
-56.65%956.76K
-56.65%956.76K
--2.21M
--2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
764.96%241.18K
764.96%241.18K
--27.88K
--27.88K
----
----
-Current debt
--220K
--220K
----
----
----
----
-Current capital lease obligation
-24.05%21.18K
-24.05%21.18K
--27.88K
--27.88K
----
----
Payables
-49.61%191.45K
-49.61%191.45K
-0.76%379.95K
-0.76%379.95K
--382.87K
--382.87K
-accounts payable
-64.85%89.95K
-64.85%89.95K
58.38%255.91K
58.38%255.91K
--161.58K
--161.58K
-Other payable
-18.18%101.5K
-18.18%101.5K
-43.95%124.05K
-43.95%124.05K
--221.3K
--221.3K
Current provisions
-78.86%100.28K
-78.86%100.28K
812.27%474.38K
812.27%474.38K
--52K
--52K
Pension and other retirement benefit plans
8.43%77.03K
8.43%77.03K
-64.62%71.05K
-64.62%71.05K
--200.78K
--200.78K
Current liabilities
-36.02%609.94K
-36.02%609.94K
49.96%953.26K
49.96%953.26K
--635.66K
--635.66K
Non current liabilities
Long term debt and capital lease obligation
-6.62%243.83K
-6.62%243.83K
16.11%261.1K
16.11%261.1K
--224.88K
--224.88K
-Long term debt
-6.62%243.83K
-6.62%243.83K
16.11%261.1K
16.11%261.1K
--224.88K
--224.88K
Long term accounts payable and other payables
----
----
----
----
--1.63M
--1.63M
Employee benefits
33.76%10.19K
33.76%10.19K
-88.05%7.62K
-88.05%7.62K
--63.75K
--63.75K
Total non current liabilities
-5.47%254.01K
-5.47%254.01K
-86.03%268.72K
-86.03%268.72K
--1.92M
--1.92M
Total liabilities
-29.30%863.95K
-29.30%863.95K
-52.25%1.22M
-52.25%1.22M
--2.56M
--2.56M
Shareholders'equity
Share capital
5.97%28.8M
5.97%28.8M
1.06%27.18M
1.06%27.18M
--26.89M
--26.89M
-common stock
5.97%28.8M
5.97%28.8M
1.06%27.18M
1.06%27.18M
--26.89M
--26.89M
Retained earnings
2.20%-26.84M
2.20%-26.84M
-0.73%-27.44M
-0.73%-27.44M
---27.24M
---27.24M
Total stockholders'equity
838.80%1.96M
838.80%1.96M
24.58%-265.22K
24.58%-265.22K
---351.66K
---351.66K
Total equity
838.80%1.96M
838.80%1.96M
24.58%-265.22K
24.58%-265.22K
---351.66K
---351.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 426.43%2.48M426.43%2.48M-69.15%470.68K-69.15%470.68K--1.53M--1.53M
-Cash and cash equivalents 541.47%2.38M541.47%2.38M-73.63%370.68K-73.63%370.68K--1.41M--1.41M
-Short term investments 0.00%100K0.00%100K-16.67%100K-16.67%100K--120K--120K
Receivables 64.27%196.82K64.27%196.82K3.43%119.81K3.43%119.81K--115.84K--115.84K
-Accounts receivable 149.28%180.54K149.28%180.54K-24.63%72.43K-24.63%72.43K--96.1K--96.1K
-Other receivables -65.65%16.28K-65.65%16.28K140.07%47.39K140.07%47.39K--19.74K--19.74K
Inventory -91.23%20.41K-91.23%20.41K-38.08%232.67K-38.08%232.67K--375.78K--375.78K
Prepaid assets 30.38%80.1K30.38%80.1K-50.65%61.43K-50.65%61.43K--124.49K--124.49K
Total current assets 213.71%2.78M213.71%2.78M-58.70%884.59K-58.70%884.59K--2.14M--2.14M
Non current assets
Net PPE -33.06%48.31K-33.06%48.31K10.52%72.17K10.52%72.17K--65.3K--65.3K
-Gross PPE -85.41%123.62K-85.41%123.62K3.25%847.18K3.25%847.18K--820.49K--820.49K
-Accumulated depreciation 90.28%-75.31K90.28%-75.31K-2.62%-775.01K-2.62%-775.01K---755.19K---755.19K
Total non current assets -33.06%48.31K-33.06%48.31K10.52%72.17K10.52%72.17K--65.3K--65.3K
Total assets 195.10%2.82M195.10%2.82M-56.65%956.76K-56.65%956.76K--2.21M--2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 764.96%241.18K764.96%241.18K--27.88K--27.88K--------
-Current debt --220K--220K----------------
-Current capital lease obligation -24.05%21.18K-24.05%21.18K--27.88K--27.88K--------
Payables -49.61%191.45K-49.61%191.45K-0.76%379.95K-0.76%379.95K--382.87K--382.87K
-accounts payable -64.85%89.95K-64.85%89.95K58.38%255.91K58.38%255.91K--161.58K--161.58K
-Other payable -18.18%101.5K-18.18%101.5K-43.95%124.05K-43.95%124.05K--221.3K--221.3K
Current provisions -78.86%100.28K-78.86%100.28K812.27%474.38K812.27%474.38K--52K--52K
Pension and other retirement benefit plans 8.43%77.03K8.43%77.03K-64.62%71.05K-64.62%71.05K--200.78K--200.78K
Current liabilities -36.02%609.94K-36.02%609.94K49.96%953.26K49.96%953.26K--635.66K--635.66K
Non current liabilities
Long term debt and capital lease obligation -6.62%243.83K-6.62%243.83K16.11%261.1K16.11%261.1K--224.88K--224.88K
-Long term debt -6.62%243.83K-6.62%243.83K16.11%261.1K16.11%261.1K--224.88K--224.88K
Long term accounts payable and other payables ------------------1.63M--1.63M
Employee benefits 33.76%10.19K33.76%10.19K-88.05%7.62K-88.05%7.62K--63.75K--63.75K
Total non current liabilities -5.47%254.01K-5.47%254.01K-86.03%268.72K-86.03%268.72K--1.92M--1.92M
Total liabilities -29.30%863.95K-29.30%863.95K-52.25%1.22M-52.25%1.22M--2.56M--2.56M
Shareholders'equity
Share capital 5.97%28.8M5.97%28.8M1.06%27.18M1.06%27.18M--26.89M--26.89M
-common stock 5.97%28.8M5.97%28.8M1.06%27.18M1.06%27.18M--26.89M--26.89M
Retained earnings 2.20%-26.84M2.20%-26.84M-0.73%-27.44M-0.73%-27.44M---27.24M---27.24M
Total stockholders'equity 838.80%1.96M838.80%1.96M24.58%-265.22K24.58%-265.22K---351.66K---351.66K
Total equity 838.80%1.96M838.80%1.96M24.58%-265.22K24.58%-265.22K---351.66K---351.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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