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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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
45.12%1.92M
-65.37%1.32M
3.81M
Revenue from customers
-27.26%889.75K
-42.65%1.22M
--2.13M
Income from government grants
948.44%1.03M
-94.17%98K
--1.68M
Cash paid
41.95%-1.49M
53.01%-2.56M
-5.45M
Payments to suppliers for goods and services
41.95%-1.49M
53.01%-2.56M
---5.45M
Direct interest paid
25.47%-6.21K
-76.39%-8.34K
---4.73K
Direct interest received
-83.15%432
-78.90%2.56K
--12.15K
Operating cash flow
133.95%423.59K
23.55%-1.25M
---1.63M
Investing cash flow
Cash flow from continuing investing activities
-40.97%12.07K
-97.37%20.46K
776.69K
Net PPE purchase and sale
2,553.63%12.07K
111.45%455
---3.97K
Net investment purchase and sale
----
-97.44%20K
--780.67K
Cash from discontinued investing activities
Investing cash flow
-40.97%12.07K
-97.37%20.46K
--776.69K
Financing cash flow
Cash flow from continuing financing activities
718.15%1.57M
273.04%192.07K
-111K
Net issuance payments of debt
4,266.67%200K
---4.8K
----
Net common stock issuance
468.57%1.42M
--250K
----
Net other financing activities
5.86%-50.02K
52.13%-53.13K
---111K
Cash from discontinued financing activities
Financing cash flow
718.15%1.57M
273.04%192.07K
---111K
Net cash flow
Beginning cash position
-73.63%370.68K
-40.74%1.41M
--2.37M
Current changes in cash
293.89%2.01M
-7.12%-1.04M
---966.38K
End cash Position
541.47%2.38M
-73.63%370.68K
--1.41M
Free cash from
133.92%423.19K
23.74%-1.25M
---1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 45.12%1.92M-65.37%1.32M3.81M
Revenue from customers -27.26%889.75K-42.65%1.22M--2.13M
Income from government grants 948.44%1.03M-94.17%98K--1.68M
Cash paid 41.95%-1.49M53.01%-2.56M-5.45M
Payments to suppliers for goods and services 41.95%-1.49M53.01%-2.56M---5.45M
Direct interest paid 25.47%-6.21K-76.39%-8.34K---4.73K
Direct interest received -83.15%432-78.90%2.56K--12.15K
Operating cash flow 133.95%423.59K23.55%-1.25M---1.63M
Investing cash flow
Cash flow from continuing investing activities -40.97%12.07K-97.37%20.46K776.69K
Net PPE purchase and sale 2,553.63%12.07K111.45%455---3.97K
Net investment purchase and sale -----97.44%20K--780.67K
Cash from discontinued investing activities
Investing cash flow -40.97%12.07K-97.37%20.46K--776.69K
Financing cash flow
Cash flow from continuing financing activities 718.15%1.57M273.04%192.07K-111K
Net issuance payments of debt 4,266.67%200K---4.8K----
Net common stock issuance 468.57%1.42M--250K----
Net other financing activities 5.86%-50.02K52.13%-53.13K---111K
Cash from discontinued financing activities
Financing cash flow 718.15%1.57M273.04%192.07K---111K
Net cash flow
Beginning cash position -73.63%370.68K-40.74%1.41M--2.37M
Current changes in cash 293.89%2.01M-7.12%-1.04M---966.38K
End cash Position 541.47%2.38M-73.63%370.68K--1.41M
Free cash from 133.92%423.19K23.74%-1.25M---1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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