Orcoda Limited (ODA.AX) - Balans per kwartaal

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ODA.AX
Financiële Gegevens

0.17 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.688	4.965	4.454	1.911	2.373	3.001	2.371	0.609	1.531	2.125	1.325	0.801	2.105	0.227	0.622	1.302	2.13	3.169	6.058	1.647	0.814	1.378	2.41	2.41	0.325	0.325	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	10.906
Kortetermijnbeleggingen Numbers are in millions	0.261	0.319	0.316	0	0.108	0.209	0.1	0.1	0.159	0	0	0	0	0	0	1.405	0	0	0	0	0	0.023	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.949	4.965	4.454	1.911	2.481	3.001	2.371	0.609	1.531	2.125	1.325	0.801	2.105	0.227	0.622	2.707	2.13	3.169	6.058	1.647	0.814	1.401	2.41	2.41	0.335	0.335	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	10.906
Nettovorderingen Numbers are in millions	2.62	1.752	2.312	1.809	3.556	2.122	2.869	2.121	0.641	0.283	0.035	0.696	0.229	0.576	0.566	3.339	4.86	6.352	0.073	0.94	0.208	0.135	0.104	0	0.134	0	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	0.073
Voorraad Numbers are in millions	0.258	0.209	0	0	0	0	0	0.432	0	0	0	0	0.17	0.01	0.04	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	1.323
Overige vlottende activa Numbers are in millions	0.324	0.701	0.462	0.589	0.186	0.671	0.171	0.384	0.172	0.151	0.519	0.178	0.13	0.388	1.849	0.124	0.096	0.768	1.498	0.041	0.165	0.247	0.047	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.009	0	0
Totaal vlottende activa Numbers are in millions	7.378	7.628	7.228	4.309	6.223	5.795	5.411	3.546	2.344	2.56	1.879	1.676	2.634	1.2	3.077	6.17	7.086	10.288	7.629	2.628	1.187	1.783	2.543	2.543	0.469	0.469	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	12.301
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.349	5.823	5.948	5.282	4.854	3.914	3.397	4.114	0.708	0.329	0.016	0.019	0.027	0.038	0.05	0.033	0.027	0.034	0.035	0.022	0.021	2.116	2.108	2.108	4.058	4.058	4.036	4.067	4.69	4.664	4.557	4.176	4.47	4.901	5.188	0.773	5.322	4.767	4.649	4.749	3.298
Goodwill Numbers are in millions	9.881	9.951	8.663	8.663	8.663	8.663	8.663	8.001	6.708	0	11.031	0	11.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.754	0.799	0.843	0.596	0	0
Immateriële activa Numbers are in millions	0.948	0.885	9.215	0.331	8.663	0.05	8.713	0.078	6.708	11.057	0.055	11.095	0.071	0.139	0.173	0.203	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.829	10.836	17.878	8.994	17.327	8.713	17.376	8.079	6.708	11.057	11.086	11.095	11.102	0.139	0.173	0.203	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0	0	0.754	0.799	0.843	0.596	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.055	0.055	0	0	0	0	0	0	0	0	0.703	0	0	0.027	0.027	0.014	0.029	0.029	0.029	0.03	0.03	0	0	0	0	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.286	0	0	0	0	0	3.502	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
Overige niet-vlottende activa Numbers are in millions	-0	0	-8.663	-14.276	-8.663	-12.682	-12.165	0.01	-7.416	-11.385	-11.102	-11.114	-11.129	-0.177	-0.223	0	-0.248	-0.034	-0.062	-0.049	-0.035	-2.145	0	-2.137	-4.089	-4.089	0.03	0.035	0.062	0.055	0.064	0.066	0.064	0.064	0.085	0.047	0.011	0.514	0.312	0.061	0
Totaal niet-vlottende activa Numbers are in millions	17.464	16.659	15.163	14.276	13.517	12.682	12.165	12.204	7.416	11.385	11.102	11.114	11.129	0.177	0.223	0.938	0.248	0.034	0.062	0.049	0.035	2.145	2.137	2.137	4.089	4.089	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	3.299
Totaal activa Numbers are in millions	24.842	24.287	22.391	18.585	19.74	18.476	17.577	15.749	9.76	13.945	12.981	12.79	13.763	1.378	3.672	7.108	7.334	10.322	7.691	2.677	1.223	3.928	4.681	4.681	4.557	4.557	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	15.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.176	1.164	1.861	1.376	2.144	1.08	1.392	1.455	0.368	0.449	0.408	1.419	0.83	1.88	0.167	2.429	0.214	4.503	1.578	0.891	0.613	0.505	0.422	0.422	0.285	0.285	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	0.097
Kortlopende schulden Numbers are in millions	1.237	1.62	1.216	0.825	1.144	2.033	1.549	0.422	0.171	0.311	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.009	0.016	0.006	0.135	0	0.013
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	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.165	0.057	0.087	0.06	0.06	0.08	0.08	0	0.27	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.135	1.681	0.383	0.375	0.364	0.401	0.21	0.511	0.152	0.128	0.268	0.242	1.295	0.161	1.786	0.163	3.585	0.137	0.159	0.115	0.826	0.31	0.303	0.303	0.279	0.279	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	0.115
Totaal kortlopende verplichtingen Numbers are in millions	4.713	4.521	3.547	2.635	3.712	3.594	3.23	2.387	0.961	0.888	0.675	1.661	2.125	2.04	1.954	2.592	3.799	4.641	1.737	1.006	1.439	0.815	0.725	0.725	0.564	0.564	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	0.226
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.321	2.702	2.925	1.947	1.455	0.153	1.096	0.518	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	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.458	0.003	0.03	0.06	0.09	0.16	0.2	0	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	1.639	0.033	2.945	-1.844	1.578	0	-0.89	0	-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	-1.57	0.003	-2.925	1.844	-1.455	0.959	1.096	2.927	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
Totaal niet-vlottende verplichtingen Numbers are in millions	2.848	2.741	2.975	2.007	1.668	1.272	1.502	3.445	1.414	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
Totaal passiva Numbers are in millions	7.561	7.263	6.522	4.642	5.38	4.866	4.732	5.832	2.376	0.888	0.675	1.661	2.125	2.04	1.954	2.592	3.799	4.641	1.737	1.006	1.439	0.815	0.725	0.725	0.564	0.564	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	0.226
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	0	0	0	0
Gewone aandelen Numbers are in millions	103.154	103.154	102.658	101.663	101.545	100.359	100.359	97.834	95.356	94.228	93.231	92.281	91.69	77.196	76.919	75.721	73.035	72.865	72.685	67.722	64.928	64.928	64.806	64.806	63.806	63.806	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	42.327
Ingehouden winsten Numbers are in millions	-86.053	-86.309	-86.958	-88.046	-87.571	-86.966	-87.165	-87.892	-87.934	-82.597	-82.726	-83.026	-82.19	-79.398	-76.406	-71.794	-70.195	-68.029	-67.384	-66.65	-65.731	-62.368	-61.355	-61.355	-60.239	-60.239	-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	-33.756
Overige gereserveerde algehele resultaten Numbers are in millions	0.179	0.179	0.169	0.325	0.386	0.218	-0.35	-0.025	-0.037	1.426	1.488	1.874	2.138	1.54	1.206	0.588	0.695	0.845	0.653	0.598	0.586	0.554	0.505	0	0	0	0.325	0.085	0	0	0	0	0	0	0	0	0	0	0	0	6.803
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	-3.451	0.427	-3.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.281	17.024	15.869	13.943	14.36	13.611	12.845	9.917	7.385	13.058	11.992	11.129	11.638	-0.663	1.719	4.516	3.535	5.681	5.954	1.671	-0.217	3.114	3.956	3.451	3.993	3.567	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	15.374
Totaal eigen vermogen Numbers are in millions	17.281	17.024	15.869	13.943	14.36	13.611	12.845	9.917	7.385	13.058	11.992	11.129	11.638	-0.663	1.719	4.516	3.535	5.681	5.954	1.671	-0.217	3.114	3.956	3.451	3.993	3.567	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	15.374
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.842	24.287	22.391	18.585	19.74	18.476	17.577	15.749	9.76	13.945	12.981	12.79	13.763	1.378	3.672	7.108	7.334	10.322	7.691	2.677	1.223	3.928	4.681	0	0	0	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	15.6

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