AU Stock MarketDetailed Quotes

ODA Orcoda Ltd

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  • 0.185
  • 0.0000.00%
20min DelayMarket Closed Oct 1 15:51 AET
31.29MMarket Cap37.00P/E (Static)

Orcoda 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, 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
-17.21%3.95M
-17.21%3.95M
92.27%4.77M
92.27%4.77M
0.41%2.48M
0.41%2.48M
61.44%2.47M
61.44%2.47M
15.50%1.53M
15.50%1.53M
-Cash and cash equivalents
-17.21%3.69M
-17.21%3.69M
87.75%4.45M
87.75%4.45M
0.07%2.37M
0.07%2.37M
72.86%2.37M
72.86%2.37M
3.50%1.37M
3.50%1.37M
-Accounts receivable
45.97%2.34M
45.97%2.34M
-42.56%1.61M
-42.56%1.61M
34.87%2.8M
34.87%2.8M
1,353.86%2.07M
1,353.86%2.07M
306.96%142.62K
306.96%142.62K
-Notes receivable
--68.66K
--68.66K
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----
----
----
----
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-Other receivables
72.83%1.48M
72.83%1.48M
23.06%853.66K
23.06%853.66K
20.97%693.71K
20.97%693.71K
361.58%573.45K
361.58%573.45K
248.22%124.24K
248.22%124.24K
Total current assets
2.07%7.38M
2.07%7.38M
16.15%7.23M
16.15%7.23M
15.00%6.22M
15.00%6.22M
145.99%5.41M
145.99%5.41M
17.09%2.2M
17.09%2.2M
Non current assets
-Accumulated depreciation
-43.16%-2.45M
-43.16%-2.45M
-91.91%-1.71M
-91.91%-1.71M
-105.43%-893.26K
-105.43%-893.26K
-102.01%-434.82K
-102.01%-434.82K
-139.54%-215.25K
-139.54%-215.25K
-Long term equity investment
-5.61%2.78M
-5.61%2.78M
86.62%2.94M
86.62%2.94M
666.22%1.58M
666.22%1.58M
-60.40%205.94K
-60.40%205.94K
--520.07K
--520.07K
Non current note receivables
--285.76K
--285.76K
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----
----
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-Goodwill
17.52%10.83M
17.52%10.83M
6.36%9.21M
6.36%9.21M
-0.57%8.66M
-0.57%8.66M
29.89%8.71M
29.89%8.71M
-39.49%6.71M
-39.49%6.71M
Regulatory assets
39.54%2.62M
39.54%2.62M
-40.23%1.88M
-40.23%1.88M
33.43%3.14M
33.43%3.14M
1,014.17%2.35M
1,014.17%2.35M
502.88%211.29K
502.88%211.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
19.09%1.45M
19.09%1.45M
89.00%1.22M
89.00%1.22M
332.27%643.53K
332.27%643.53K
-13.13%148.87K
-13.13%148.87K
--171.37K
--171.37K
-Current debt
11.09%1.24M
11.09%1.24M
122.35%1.11M
122.35%1.11M
--500.75K
--500.75K
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----
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-Current capital lease obligation
105.61%211.56K
105.61%211.56K
-27.94%102.9K
-27.94%102.9K
-4.09%142.79K
-4.09%142.79K
-13.13%148.87K
-13.13%148.87K
--171.37K
--171.37K
-accounts payable
16.77%1.18M
16.77%1.18M
-30.57%1.01M
-30.57%1.01M
77.33%1.45M
77.33%1.45M
253.48%818.09K
253.48%818.09K
-43.22%231.44K
-43.22%231.44K
-Total tax payable
-4.26%2.85M
-4.26%2.85M
78.35%2.97M
78.35%2.97M
11.06%1.67M
11.06%1.67M
6.17%1.5M
6.17%1.5M
--1.41M
--1.41M
-Other payable
---1
---1
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Current deferred liabilities
89.22%165.15K
89.22%165.15K
45.47%87.28K
45.47%87.28K
-25.00%60K
-25.00%60K
-70.37%80K
-70.37%80K
--270K
--270K
Current liabilities
32.86%4.71M
32.86%4.71M
-8.60%3.55M
-8.60%3.55M
20.17%3.88M
20.17%3.88M
295.34%3.23M
295.34%3.23M
37.24%817.01K
37.24%817.01K
Non current liabilities
-Long term debt
2,201.50%457.98K
2,201.50%457.98K
-83.79%19.9K
-83.79%19.9K
-40.37%122.79K
-40.37%122.79K
-60.40%205.94K
-60.40%205.94K
--520.07K
--520.07K
Non current accrued expenses
6.74%6.35M
6.74%6.35M
22.54%5.95M
22.54%5.95M
42.88%4.85M
42.88%4.85M
379.62%3.4M
379.62%3.4M
4,383.73%708.34K
4,383.73%708.34K
Long term provisions
-20.63%2.32M
-20.63%2.32M
101.00%2.92M
101.00%2.92M
--1.46M
--1.46M
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Employee benefits
--68.66K
--68.66K
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----
----
----
----
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Preferred securities outside stock equity
16.99%448.03K
16.99%448.03K
-28.20%382.95K
-28.20%382.95K
154.56%533.38K
154.56%533.38K
949.26%209.53K
949.26%209.53K
-86.86%19.97K
-86.86%19.97K
Total non current liabilities
15.93%7.56M
15.93%7.56M
17.53%6.52M
17.53%6.52M
17.28%5.55M
17.28%5.55M
112.04%4.73M
112.04%4.73M
274.84%2.23M
274.84%2.23M
Shareholders'equity
Share capital
0.48%103.15M
0.48%103.15M
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
2.28%95.36M
2.28%95.36M
-common stock
0.48%103.15M
0.48%103.15M
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
2.28%95.36M
2.28%95.36M
Gains losses not affecting retained earnings
6.23%179.4K
6.23%179.4K
-22.35%168.89K
-22.35%168.89K
162.20%217.5K
162.20%217.5K
-835.23%-349.66K
-835.23%-349.66K
-102.51%-37.39K
-102.51%-37.39K
Other equity interest
-25.41%324.2K
-25.41%324.2K
4.65%434.64K
4.65%434.64K
-19.40%415.31K
-19.40%415.31K
19.83%515.27K
19.83%515.27K
1.67%430K
1.67%430K
Noncontrolling interests
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----
----
----
----
--54.77K
--54.77K
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----
Total equity
10.95%24.84M
10.95%24.84M
13.43%22.39M
13.43%22.39M
12.31%19.74M
12.31%19.74M
82.78%17.58M
82.78%17.58M
-25.92%9.62M
-25.92%9.62M
(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 -17.21%3.95M-17.21%3.95M92.27%4.77M92.27%4.77M0.41%2.48M0.41%2.48M61.44%2.47M61.44%2.47M15.50%1.53M15.50%1.53M
-Cash and cash equivalents -17.21%3.69M-17.21%3.69M87.75%4.45M87.75%4.45M0.07%2.37M0.07%2.37M72.86%2.37M72.86%2.37M3.50%1.37M3.50%1.37M
-Accounts receivable 45.97%2.34M45.97%2.34M-42.56%1.61M-42.56%1.61M34.87%2.8M34.87%2.8M1,353.86%2.07M1,353.86%2.07M306.96%142.62K306.96%142.62K
-Notes receivable --68.66K--68.66K--------------------------------
-Other receivables 72.83%1.48M72.83%1.48M23.06%853.66K23.06%853.66K20.97%693.71K20.97%693.71K361.58%573.45K361.58%573.45K248.22%124.24K248.22%124.24K
Total current assets 2.07%7.38M2.07%7.38M16.15%7.23M16.15%7.23M15.00%6.22M15.00%6.22M145.99%5.41M145.99%5.41M17.09%2.2M17.09%2.2M
Non current assets
-Accumulated depreciation -43.16%-2.45M-43.16%-2.45M-91.91%-1.71M-91.91%-1.71M-105.43%-893.26K-105.43%-893.26K-102.01%-434.82K-102.01%-434.82K-139.54%-215.25K-139.54%-215.25K
-Long term equity investment -5.61%2.78M-5.61%2.78M86.62%2.94M86.62%2.94M666.22%1.58M666.22%1.58M-60.40%205.94K-60.40%205.94K--520.07K--520.07K
Non current note receivables --285.76K--285.76K--------------------------------
-Goodwill 17.52%10.83M17.52%10.83M6.36%9.21M6.36%9.21M-0.57%8.66M-0.57%8.66M29.89%8.71M29.89%8.71M-39.49%6.71M-39.49%6.71M
Regulatory assets 39.54%2.62M39.54%2.62M-40.23%1.88M-40.23%1.88M33.43%3.14M33.43%3.14M1,014.17%2.35M1,014.17%2.35M502.88%211.29K502.88%211.29K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.09%1.45M19.09%1.45M89.00%1.22M89.00%1.22M332.27%643.53K332.27%643.53K-13.13%148.87K-13.13%148.87K--171.37K--171.37K
-Current debt 11.09%1.24M11.09%1.24M122.35%1.11M122.35%1.11M--500.75K--500.75K----------------
-Current capital lease obligation 105.61%211.56K105.61%211.56K-27.94%102.9K-27.94%102.9K-4.09%142.79K-4.09%142.79K-13.13%148.87K-13.13%148.87K--171.37K--171.37K
-accounts payable 16.77%1.18M16.77%1.18M-30.57%1.01M-30.57%1.01M77.33%1.45M77.33%1.45M253.48%818.09K253.48%818.09K-43.22%231.44K-43.22%231.44K
-Total tax payable -4.26%2.85M-4.26%2.85M78.35%2.97M78.35%2.97M11.06%1.67M11.06%1.67M6.17%1.5M6.17%1.5M--1.41M--1.41M
-Other payable ---1---1--------------------------------
Current deferred liabilities 89.22%165.15K89.22%165.15K45.47%87.28K45.47%87.28K-25.00%60K-25.00%60K-70.37%80K-70.37%80K--270K--270K
Current liabilities 32.86%4.71M32.86%4.71M-8.60%3.55M-8.60%3.55M20.17%3.88M20.17%3.88M295.34%3.23M295.34%3.23M37.24%817.01K37.24%817.01K
Non current liabilities
-Long term debt 2,201.50%457.98K2,201.50%457.98K-83.79%19.9K-83.79%19.9K-40.37%122.79K-40.37%122.79K-60.40%205.94K-60.40%205.94K--520.07K--520.07K
Non current accrued expenses 6.74%6.35M6.74%6.35M22.54%5.95M22.54%5.95M42.88%4.85M42.88%4.85M379.62%3.4M379.62%3.4M4,383.73%708.34K4,383.73%708.34K
Long term provisions -20.63%2.32M-20.63%2.32M101.00%2.92M101.00%2.92M--1.46M--1.46M----------------
Employee benefits --68.66K--68.66K--------------------------------
Preferred securities outside stock equity 16.99%448.03K16.99%448.03K-28.20%382.95K-28.20%382.95K154.56%533.38K154.56%533.38K949.26%209.53K949.26%209.53K-86.86%19.97K-86.86%19.97K
Total non current liabilities 15.93%7.56M15.93%7.56M17.53%6.52M17.53%6.52M17.28%5.55M17.28%5.55M112.04%4.73M112.04%4.73M274.84%2.23M274.84%2.23M
Shareholders'equity
Share capital 0.48%103.15M0.48%103.15M1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M2.28%95.36M2.28%95.36M
-common stock 0.48%103.15M0.48%103.15M1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M2.28%95.36M2.28%95.36M
Gains losses not affecting retained earnings 6.23%179.4K6.23%179.4K-22.35%168.89K-22.35%168.89K162.20%217.5K162.20%217.5K-835.23%-349.66K-835.23%-349.66K-102.51%-37.39K-102.51%-37.39K
Other equity interest -25.41%324.2K-25.41%324.2K4.65%434.64K4.65%434.64K-19.40%415.31K-19.40%415.31K19.83%515.27K19.83%515.27K1.67%430K1.67%430K
Noncontrolling interests --------------------------54.77K--54.77K--------
Total equity 10.95%24.84M10.95%24.84M13.43%22.39M13.43%22.39M12.31%19.74M12.31%19.74M82.78%17.58M82.78%17.58M-25.92%9.62M-25.92%9.62M

Analysis

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