Orcoda Limited (ODA.AX) - Quarterly Balance Statement

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ODA.AX
Financials

0.17 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Orcoda Limited

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