Orcoda Limited (ODA.AX) - Balance Sheet Statement

Home
ODA.AX
Financials

0.165 (AUD) • At close October 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	3.949	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
Net Receivables Numbers are in millions	2.62	2.312	3.556	2.869	0.211	0.035	0.229	0.566	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	0.051	0.143	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
Inventory 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
Other Current Assets Numbers are in millions	0.324	0.462	0.186	0.171	0.617	0.519	0.13	1.849	0.096	1.498	0.165	0.029	0.008	0.012	0.014	0.012	0.016	0.02	0.007	0.012	0.002	0.022	0.002	0.003	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	1.237	1.216	1.144	1.549	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	0.038	0.761	0.343	0.356
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	2.135	1.237	1.058	0.783	0.144	0.268	1.295	1.786	3.585	0.159	0.826	0.303	0.278	0.283	0.26	0.349	0.291	0.227	0.247	0.243	0.263	0.333	0.374	0.005	0.235	0.094	0.126	0.128	0.359	2.398	1.502	1.735	1.358	1.811	2.659	1.212	0.922
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.321	2.925	1.455	1.096	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
Deferred Revenue Non-Current Numbers are in millions	0.458	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.639	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
Other Non-Current Liabilities Numbers are in millions	-1.57	-2.925	-1.455	1.096	0.894	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.601	0.523	0.528	0.477	0.44	0.68	0.546	0.431	0.348	0.298	0.266	0.302	-16.349	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Orcoda Limited

ASX:ODA.AX Add to watchlist

ASX:ODA.AX