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Oakridge International Limited (OAK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0560+0.0010 (+1.82%)
At close: 10:06AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,092
1,725
2,378
370.675
Other short-term investments
48.448
100.101
100
100
Total cash
1,140
1,825
2,478
470.675
Net receivables
91.968
79.623
180.54
72.426
Inventory
441.242
83.911
20.407
232.674
Total current assets
1,691
2,133
2,775
884.594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409.883
104.843
123.618
847.176
Accumulated depreciation
-115.775
-81.38
-75.309
-775.011
Net property, plant and equipment
294.108
23.463
48.309
72.165
Total non-current assets
294.108
23.463
48.309
72.165
Total assets
1,985
2,157
2,823
956.759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32.548
277.325
220
-
Accounts payable
171.008
82.807
89.945
255.905
Deferred revenues
22.431
-
-
-
Total current liabilities
546.538
798.146
609.937
953.259
Non-current liabilities
Long-term debt
-
-
243.825
261.102
Total non-current liabilities
208.663
12.386
254.011
268.717
Total liabilities
755.201
810.532
863.948
1,222
Stockholders' equity
Common stock
28,799
28,799
28,799
27,178
Retained earnings
-27,569
-27,453
-26,840
-27,443
Total stockholders' equity
1,230
1,346
1,959
-265.217
Total liabilities and stockholders' equity
1,985
2,157
2,823
956.759