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Oakridge International Limited (OAK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0750-0.0010 (-1.32%)
At close: 11:27AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,378
370.675
1,406
2,372
Other short-term investments
100
100
120
900.668
Total cash
2,478
470.675
1,526
3,273
Net receivables
180.54
72.426
96.097
372.571
Inventory
20.407
232.674
375.782
524.739
Total current assets
2,775
884.594
2,142
4,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123.618
847.176
820.486
961.726
Accumulated depreciation
-75.309
-775.011
-755.191
-864.998
Net property, plant and equipment
48.309
72.165
65.295
96.728
Equity and other investments
-
-
-
125
Intangible assets
-
-
-
58.527
Total non-current assets
48.309
72.165
65.295
1,055
Total assets
2,823
956.759
2,207
5,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220
-
-
109.419
Accounts payable
89.945
255.905
161.575
214.915
Deferred revenues
-
-
-
333.742
Total current liabilities
609.937
953.259
635.657
1,830
Non-current liabilities
Long-term debt
243.825
261.102
224.88
226.456
Total non-current liabilities
254.011
268.717
1,923
245.94
Total liabilities
863.948
1,222
2,559
2,076
Stockholders' equity
Common stock
28,799
27,178
26,892
26,892
Retained earnings
-26,840
-27,443
-27,244
-24,214
Accumulated other comprehensive income
-
-
-
663
Total stockholders' equity
1,959
-265.217
-351.658
3,340
Total liabilities and stockholders' equity
2,823
956.759
2,207
5,441