AU Stock MarketDetailed Quotes
ODA Orcoda Ltd
- 0.130
- -0.005-3.70%
20min DelayMarket Closed Nov 22 15:39 AET
21.99MMarket Cap26.00P/E (Static)
0.140High0.130Low69.15KVolume0.140Open0.135Pre Close9.18KTurnover0.31052wk High0.10%Turnover Ratio169.16MShares0.11552wk Low0.005EPS TTM8.76MFloat Cap3210.528Historical High26.00P/E (Static)67.36MShs Float0.054Historical Low0.005EPS LYR7.41%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Orcoda Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 19.30%27.03M | 28.23%22.66M | 97.12%17.67M | 246.61%8.97M | 16.45%2.59M | 20.82%2.22M | -73.78%1.84M | -22.69%7.01M | 195.93%9.07M | 49.12%3.06M |
| Revenue from customers | 18.60%26.62M | 30.59%22.44M | 102.49%17.19M | 290.86%8.49M | 20.93%2.17M | 12.03%1.8M | -76.11%1.6M | -22.85%6.71M | 214.18%8.7M | 64.95%2.77M |
| Income from government grants | 300.79%52.1K | -86.02%13K | 365.00%93K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 78.54%366.76K | -47.83%205.42K | -14.11%393.75K | 10.41%458.44K | -2.44%415.21K | 80.51%425.58K | -21.73%235.77K | -18.91%301.22K | 25.40%371.46K | -21.40%296.23K |
| Cash paid | -21.16%-24.79M | -23.88%-20.46M | -92.26%-16.51M | -97.50%-8.59M | -9.92%-4.35M | 26.15%-3.96M | 48.36%-5.36M | 19.05%-10.37M | -137.91%-12.82M | -45.85%-5.39M |
| Payments to suppliers for goods and services | -21.16%-24.79M | -23.88%-20.46M | -92.26%-16.51M | -97.50%-8.59M | -9.92%-4.35M | 26.15%-3.96M | 48.36%-5.36M | 19.05%-10.37M | -137.91%-12.82M | -45.85%-5.39M |
| Direct interest paid | -2,915.51%-331.74K | 84.47%-11K | -54.99%-70.83K | -59.74%-45.7K | ---28.61K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 361.06%58.97K | 975.78%12.79K | -81.88%1.19K | 1,202.18%6.56K | -89.65%504 | -65.21%4.87K | 366.92%14K | -94.10%3K | 474.80%50.84K | -56.07%8.85K |
| Direct tax refund paid | ---- | --498.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -26.94%1.98M | 148.31%2.7M | 223.14%1.09M | 118.82%336.94K | -3.46%-1.79M | 50.62%-1.73M | -4.29%-3.5M | 9.11%-3.36M | -59.79%-3.7M | -42.97%-2.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.61%-1.35M | 15.76%-1.34M | -115.48%-1.6M | -275.36%-740.8K | -197.36K | 729.14%255.29K | 87.44%-40.58K | -1,377.47%-322.99K | 97.27%-21.86K | |
| Capital expenditure reported | 58.68%-233.26K | ---564.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -308.10%-340.73K | 85.66%-83.49K | -470.18%-582.18K | 510.03%157.27K | ---38.36K | ---- | 81.08%-7.68K | -61.79%-40.58K | -14.72%-25.08K | -115.84%-21.86K |
| Net intangibles purchas and sale | 126.29%54.47K | -2,367.29%-207.2K | ---8.4K | ---- | ---- | ---- | ---- | ---- | ---220.85K | ---- |
| Net business purchase and sale | -66.66%-833.32K | 49.85%-500K | -3.90%-997.1K | ---959.62K | ---- | ---- | --262.96K | ---- | ---77.06K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 138.71%61.56K | ---159K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 223.68%10.58K | ---8.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.61%-1.35M | 15.76%-1.34M | -115.48%-1.6M | -275.36%-740.8K | ---197.36K | ---- | 729.14%255.29K | 87.44%-40.58K | -1,377.47%-322.99K | 97.27%-21.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -292.09%-1.39M | 42.01%722.94K | -63.72%509.08K | -31.02%1.4M | 114.13%2.03M | -79.93%950K | 147.73%4.73M | 3,331.73%1.91M | -99.27%55.67K | 821.80%7.58M |
| Net issuance payments of debt | -1,473.53%-1.14M | 86.95%-72.71K | -260.09%-557.12K | --348K | ---- | ---- | ---- | ---- | ---- | -21.43%550K |
| Net common stock issuance | -100.43%-4.07K | -22.79%938.44K | -0.48%1.22M | -42.55%1.22M | 123.74%2.13M | -79.93%950K | 147.73%4.73M | 3,331.73%1.91M | -99.21%55.67K | 5,647.43%7.03M |
| Net other financing activities | -68.44%-240.51K | 4.27%-142.79K | 10.12%-149.16K | -81.90%-165.95K | ---91.23K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -292.09%-1.39M | 42.01%722.94K | -63.72%509.08K | -31.02%1.4M | 114.13%2.03M | -79.93%950K | 147.73%4.73M | 3,331.73%1.91M | -99.27%55.67K | 821.80%7.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.75%4.45M | 0.07%2.37M | 72.86%2.37M | 3.50%1.37M | -37.05%1.33M | 238.62%2.11M | -70.81%621.68K | -64.84%2.13M | 644.33%6.06M | -66.23%813.91K |
| Current changes in cash | -136.82%-766.44K | 128,647.43%2.08M | -99.84%1.62K | 2,051.98%999.38K | 105.95%46.44K | -152.62%-780.6K | 199.50%1.48M | 62.40%-1.49M | -175.61%-3.97M | 428.52%5.24M |
| Effect of exchange rate changes | ---- | ---- | ---- | 66.67%-13 | -106.20%-39 | --629 | ---- | -147.65%-17.6K | --36.93K | ---- |
| End cash Position | -17.21%3.69M | 87.75%4.45M | 0.07%2.37M | 72.86%2.37M | 3.50%1.37M | -37.05%1.33M | 238.62%2.11M | -70.81%621.68K | -64.84%2.13M | 644.33%6.06M |
| Free cash from | -29.61%1.24M | 260.31%1.76M | 83.79%489.63K | 114.57%266.41K | -5.68%-1.83M | 50.73%-1.73M | -3.27%-3.51M | 13.75%-3.4M | -68.83%-3.94M | 9.06%-2.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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