Orcoda Limited

ASX:ODA.AX

0.076 (AUD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q21991 Q41991 Q21990 Q41990 Q21989 Q41989 Q21988 Q41988 Q2
Operating Activities:
Net Income 0.2560.6490.872-0.476-0.6050.7860.4050.052-6.53-0.2090.199-0.8360-2.992-4.613-1.666-2.167-0.645-0.734-0.919-3.362-1.014-1.116-1.007-1.264-1.264-1.913-1.913-0.713-0.713-0.861-0.861-0.95-0.95-1.004-1.004-0.725-0.725-0.648-0.648-0.961-0.961-0.681-0.681-0.716-0.7160.0370.0370.1890.189-0.544-0.544-0.465-0.232000000000000000000-3.959-3.959
Depreciation & Amortization 0.6330.5740.4670.4140.350.2870.3110.1070.1130.06100.01900.042-0.0050.0260.0260.0060.1260.0060.7850.0041.9950.0040.010.010.0220.0220.0390.0390.050.050.0260.0260.0490.0490.0660.0660.0670.0670.1010.1010.0830.0830.0890.0890000000000000000000000000000
Deferred Income Tax 00-2.41800000000000003.28601.2600.25200000000000000000000000000000000000000000000000000000
Stock Based Compensation 00.0110.0590.060000000000000.0970.150.0550.0120.0320.050.0780.10100000000000000000000000000000000000000000000000000
Change In Working Capital -0.93301.33000-1.99600000002.0150-3.4080-1.3010-0.49700.138000000000000000000000000000000000000000000000000000
Accounts Receivables -0.74201.424000-2.14300000002.0260-3.3830-1.3150-0.2840-0.082000000000000000000000000000000000000000000000000000
Change In Inventory -0.0220000000000000-0.0400000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital -0.1690-0.0940000.14600000000.030-0.02500.0140-0.21200.22000000000000000000000000000000000000000000000000000
Other Non Cash Items 0.0861.8581.8641.3240.7670.7770.1790.125.0150.107-0.634-0.478-2.0431.4890.6890.1934.429-2.1860.797-0.3562.566-0.1810.037-0.0661.2541.2541.8911.8910.6740.6740.8110.8110.9240.9240.9550.9550.6590.6590.5810.5810.860.860.5980.5980.6270.627-0.037-0.037-0.189-0.1890.5440.5440.4650.2320000000000000000003.9593.959
Operating Cash Flow 0.0421.9332.2690.435-0.1871.2760.2730.064-1.628-0.162-0.436-1.295-2.043-1.461-1.914-1.447-1.023-2.675-1.057-1.257-0.477-1.1421.132-0.96800000000000000000000000000000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -0.448-0.052-0.677-0.055-0.384-0.207-0.055-0.016-0.024-0.0140.009-0.0090-0.001-0.032-0.008-0.021-0.004-0.018-0.004-0.034-0.012-0.047-0.025-0.025-0.025-0.045-0.045-0.053-0.053-0.104-0.104-0.225-0.225-0.195-0.195-0.104-0.104-0.038-0.038-0.051-0.051-0.02-0.02-0.096-0.096-0.034-0.034-0.187-0.187-0.7720.77-0.536-0.268-0.381-0.191-1.448-0.724-1.423-0.712-3.8-1.9-0.696-0.348-0.875-0.43700000000
Acquisitions Net -0.109-0.5650.058-0.473-0.491-0.4970.228-0.9600000000000000000000000000000000000000000-0.8000000000000000000000000
Purchases Of Investments 0000.4630.091-0.109-0.010.90100000000000000000000000000000000000000-0.285-0.28500000000-3.25-1.6250000000000000000
Sales Maturities Of Investments 0.054000.01100.0010.0120.059000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites -0.094-0.139-0.7140.0370-0.1050.230.05900000000-0.068-0.2300-0.753000-1.1081.162-0.680.68-0.7350.735-0.6680.668-0.6880.692-0.3480.348-0.961.216-0.6340.634-0.6480.663-0.8190.822-0.790.817-0.1640.018-0.2870.3340.539-2.0590.2420.121-2.298-1.1496.0613.0312.5031.2515.4362.7180.8470.4241.5420.77100000000
Investing Cash Flow -0.597-0.756-0.827-0.518-0.784-0.8120.176-0.917-0.024-0.0140.009-0.0090-0.001-0.032-0.008-0.089-0.234-0.018-0.004-0.788-0.012-0.047-0.025-1.1331.137-0.7240.635-0.7880.681-0.7730.564-0.9130.467-0.5420.153-1.0641.112-0.6720.596-0.6990.612-0.8390.802-0.8870.721-0.483-0.301-0.473-0.653-0.233-1.289-0.294-0.147-2.679-1.3391.3630.6821.080.541.6360.8180.1510.0760.6680.33400000000
Financing Activities:
Debt Repayment 0-0.6620-0.34700.24400.1130-0.02100000000000000000000000000000-0.0020-0.0070-0.0070-0.0120-0.1400000000000000000000000000
Common Stock Issued 0-0.0040.97-0.0311.21501.244-0.0221.1280.9980.9500000000000001.0861.0860.5560.5560.8710.871001.7211.721000.9960.9960.9660.966000000000.0050.00500000.0150.0083.861.930.0010.0012.5321.2661.9870.9940.001000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -0.72201.101-0-0.872-0.0781.313-0.022-0.070.9980.952.10501.0671.3080.6020.073-0.0175.4862.0940.70.12211.132-1.1331.133-0.7240.724-0.7880.788-0.7730.773-0.9130.913-0.5420.654-1.0641.689-0.6721.114-0.6991-0.8391.339-0.8871.402-0.4830.603-0.4730.607-0.2330.233-0.294-0.147-2.679-1.3391.3630.6821.080.541.6360.8180.1510.0760.6680.33400000000
Financing Cash Flow -0.722-0.6661.101-0.3780.3430.1661.3130.091.0580.9760.952.10501.0671.3080.6020.073-0.0175.4862.0940.70.12211.132-1.1333.305-0.7241.837-0.7882.531-0.7730.773-0.9134.355-0.5420.654-1.0643.681-0.6723.043-0.6990.993-0.8391.332-0.8871.39-0.4830.462-0.4730.617-0.2330.233-0.294-0.147-2.679-1.3391.3630.6821.080.541.6360.8180.1510.0760.6680.33400000000
Other Information:
Effect Of Forex Changes On Cash 00-4.4542.373-2.3732.3710-0-1.5310-1.325000.001-0.0420.02500.037-6.0580.814-0.8142.410000000000000000000000000000000000000000000000000000
Net Change In Cash -1.2780.5112.543-0.461-0.6290.631.762-0.922-0.5950.80.5240.801-0.227-0.395-0.68-0.828-1.038-2.89-1.6471.647-1.3781.37800.325-0.022-0.09-0.106-0.4250.0150.06-0.438-1.7540.2931.171-0.341-1.3620.1340.5360.2380.952-0.298-1.191-0.305-1.22-0.359-1.435-0.443-1.772-0.482-1.93-0.497-1.986-0.39-0.391.6451.6450.5890.589-0.162-0.1620.1840.1840.7210.721-0.052-0.05200000000
Cash At End Of Period 3.6884.9654.4541.9112.3733.0012.3710.6091.5312.1251.3250.80100.2270.6221.3022.133.16901.64701.37800.3250.0460.1850.0690.2740.1750.6990.160.6390.5982.3920.3051.2220.6462.5840.5122.0480.2741.0960.5722.2870.8773.5071.2364.9431.6796.7152.1618.6452.6582.6583.0483.0481.4031.4030.8150.8150.9770.9770.7930.7930.0720.07200000000