Orcoda Limited (ODA.AX)

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ODA.AX
Financiële Gegevens

0.08 (AUD) • At close March 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.688	4.454	2.373	2.371	1.372	1.325	2.105	0.622	2.13	6.058	0.814	2.41	0.185	0.274	0.699	0.639	2.392	1.222	2.584	2.048	1.096	2.287	3.507	4.943	6.715	8.645	10.655	10.906	3.916	0.455	1.806	0.422	0.512	0.495	0.008	0.011	6.526
Kortetermijnbeleggingen Numbers are in millions	0.261	0.316	0.108	0.1	0.159	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	0.038	0.038	0.025
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.688	4.454	2.481	2.371	1.372	1.325	2.105	0.622	2.13	6.058	0.814	2.41	0.185	0.274	0.699	0.639	2.392	1.222	2.584	2.048	1.096	2.287	3.507	4.943	6.715	8.645	10.655	10.906	3.916	0.455	1.844	0.46	0.55	0.533	0.046	0.049	6.551
Nettovorderingen Numbers are in millions	2.62	1.606	3.556	2.074	0.211	0.035	0.332	2.364	4.86	0.073	0.208	0.104	0.036	0.093	0.433	0.339	0.162	0.186	0.234	0.197	0.128	0.043	0.131	0.097	0.101	0.015	0.028	0.073	1.732	2.804	2.576	4.06	0.517	0.513	0.445	4.04	3.777
Voorraad Numbers are in millions	0.258	0	0	0	0	0	0.17	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.036	0.036	0.036	0.036	0.036	1.323	3.196	1.741	2.182	2.098	2.254	0.981	0.979	0.998	0.809
Overige vlottende activa Numbers are in millions	0.813	1.168	0.186	0.967	0.458	0.519	0.026	0.051	0.152	0.026	0.165	0.029	0.008	0.012	0.014	0.012	0.016	0.02	0.007	0.012	0.002	0.022	0.014	0.012	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	7.378	7.228	6.223	5.411	2.2	1.879	2.634	3.077	7.086	7.629	1.187	2.543	0.229	0.38	1.146	0.99	2.571	1.428	2.825	2.257	1.226	2.352	3.689	5.088	6.861	8.696	10.719	12.301	8.844	5	6.602	6.618	3.321	2.027	1.47	5.087	11.137
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.349	5.948	4.854	3.397	0.708	0.016	0.027	0.05	0.027	0.035	0.021	2.108	4.036	4.067	4.69	4.664	4.557	4.176	4.47	4.901	5.188	5.274	5.322	4.767	4.649	4.749	3.895	3.298	13.749	24.158	21.442	13.824	13.852	5.733	3.586	3.043	0.343
Goodwill Numbers are in millions	9.881	8.663	8.663	8.663	6.708	11.031	11.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.754	0.799	0.843	0.596	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.948	9.215	8.663	8.713	6.708	0.055	0.071	0.173	0.221	0	0	0	0	0	0	0	0	0	0.452	0	0	0.754	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.829	17.878	17.327	17.376	13.416	11.086	11.102	0.173	0.221	0	0	0	0	0	0	0	0	0	0.452	0	0	0.754	0.799	0.843	0.596	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.055	0	0	0	0.372	0	0.027	0.014	0.029	0	0	0	0	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	3.68	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.286	0	0	3.502	0	0	0	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-8.663	-8.663	-12.165	-6.708	-11.102	-11.129	-0.223	-0.248	-0.062	-0.035	0	0.03	0.035	0.062	0.055	0.064	0.066	0.064	0.064	0.085	-4.454	0.011	0.514	0.312	0.061	0	0	0.835	0	0	0	0	0.1	0.1	0.12	0
Totaal niet-vlottende activa Numbers are in millions	17.464	15.163	13.517	12.165	7.416	11.102	11.129	0.223	0.248	0.062	0.035	2.137	4.066	4.102	4.752	4.719	4.657	4.278	5.023	5.002	5.273	1.574	6.131	6.124	5.557	4.809	3.896	3.299	18.263	24.158	21.442	13.824	13.852	5.833	3.686	3.163	0.343
Totaal activa Numbers are in millions	24.842	22.391	19.74	17.577	9.616	12.981	13.763	3.672	7.334	7.691	1.223	4.681	4.295	4.481	5.898	5.709	7.229	5.706	7.848	7.259	6.5	3.927	9.82	11.212	12.418	13.505	14.615	15.6	27.108	29.158	28.044	20.442	17.173	7.86	5.156	8.25	11.48
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.176	1.007	1.451	0.818	0.231	0.408	0.83	0.167	0.214	1.578	0.613	0.422	0.251	0.315	0.334	0.316	0.172	0.255	0.369	0.325	0.181	0.109	0.108	0.225	0.08	0.054	0.044	0.097	0.215	1.437	2.11	1.71	1.716	1.984	0	0	0
Kortlopende schulden Numbers are in millions	1.448	1.216	0.644	0.149	0.171	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0.002	0.009	0.016	0.006	0.135	0	0.028	0.013	0.018	0.216	0.246	0.173	0.224	0	0.761	0.343	0.356
Belastingschulden Numbers are in millions	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.165	0.087	0.06	0.08	0.27	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	-0.016	0.204	-0.135	0	-0.028	-0.013	-0.018	-0.216	-0.208	-0.135	-0.186	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.933	1.237	1.558	2.183	0.414	0.268	1.295	1.786	3.585	0.159	0.126	0.303	0.278	0.283	0.26	0.349	0.291	0.227	0.247	0.243	0.263	0.333	0.358	0.005	0.1	0.094	0.098	0.115	0.341	2.182	1.294	1.6	1.172	1.849	2.659	1.212	0.922
Totaal kortlopende verplichtingen Numbers are in millions	4.713	3.547	3.712	3.23	0.817	0.675	2.125	1.954	3.799	1.737	1.439	0.725	0.529	0.599	0.594	0.665	0.463	0.482	0.616	0.569	0.445	0.452	0.482	0.441	0.316	0.148	0.17	0.226	0.574	3.835	3.65	3.483	3.112	3.833	3.42	1.555	1.278
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.779	2.945	1.578	0.206	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0.047	0.304	0.387	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.03	0.09	0.2	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2.945	1.578	-0.89	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.069	0	0	1.096	0	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.239	0.152	0.077	0.086	0.032	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.848	2.975	1.668	1.502	1.414	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.958	0.286	0.456	0.464	0.086	0.032	0	0	0
Totaal passiva Numbers are in millions	7.561	6.522	5.38	4.732	2.231	0.988	2.125	1.954	3.799	1.737	1.439	0.725	0.529	0.599	0.594	0.665	0.463	0.482	0.616	0.569	0.445	0.452	0.482	0.441	0.316	0.148	0.17	0.226	2.532	4.121	4.106	3.947	3.198	3.865	3.42	1.555	1.278
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103.154	102.658	101.545	100.359	95.356	93.231	91.69	76.919	73.035	72.685	64.928	64.806	62.673	60.501	58.238	56.495	56.495	53.053	53.053	51.062	49.13	49.13	49.13	49.13	49.13	49.13	58.69	42.327	42.31	34.592	34.591	32.167	28.252	20.451	18.566	18.566	18.557
Ingehouden winsten Numbers are in millions	-86.053	-86.958	-87.571	-87.165	-87.934	-82.726	-82.19	-76.406	-70.195	-67.384	-65.731	-61.355	-59.232	-56.704	-52.878	-51.452	-49.729	-47.83	-45.821	-44.372	-43.076	-41.154	-39.792	-38.36	-37.106	-35.774	-34.686	-33.756	-24.538	-17.024	-18.121	-20.5	-18.746	-20.924	-21.348	-16.389	-12.873
Overige gereserveerde algehele resultaten Numbers are in millions	0.179	0.169	0.386	-0.35	-0.037	1.488	2.138	1.206	0.695	0.653	0.586	0.505	0.325	0.085	-0.601	-0.523	-0.528	-0.477	-0.44	-0.68	-0.546	-0.431	-0.348	-0.298	-0.266	-0.302	6.789	6.803	6.803	7.469	7.468	4.828	4.469	4.468	4.518	4.518	4.518
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.349	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.281	15.869	14.36	12.845	7.385	11.992	11.638	1.719	3.535	5.954	-0.217	3.956	3.767	3.882	5.36	5.044	6.766	5.224	7.232	6.69	6.054	7.976	9.338	10.771	12.025	13.356	14.445	15.374	24.576	25.037	23.938	16.495	13.975	3.995	1.736	6.695	10.202
Totaal eigen vermogen Numbers are in millions	17.281	15.869	14.36	12.845	7.385	11.992	11.638	1.719	3.535	5.954	-0.217	3.956	3.767	3.882	5.304	5.044	6.766	5.224	7.232	6.69	6.054	7.976	9.338	10.771	12.102	13.356	14.445	15.374	24.576	25.037	23.938	16.495	13.975	3.995	1.736	6.695	10.202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.842	22.391	19.74	17.577	9.616	12.981	13.763	3.672	7.334	7.691	1.223	4.681	4.295	4.481	5.898	5.709	7.229	5.706	7.848	7.259	6.5	8.428	9.82	11.212	12.418	13.505	14.615	15.6	27.108	29.158	28.044	20.442	17.173	7.86	5.156	8.25	11.48

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