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Orcoda Limited (ODA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2000-0.0350 (-14.89%)
At close: 04:10PM 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
4,454
2,373
2,371
1,372
Other short-term investments
315.601
108.398
100
159
Total cash
4,770
2,481
2,471
1,531
Net receivables
1,606
2,797
2,074
142.622
Other current assets
434.641
415.313
515.269
429.995
Total current assets
7,228
6,223
5,411
2,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,662
5,747
3,832
923.587
Accumulated depreciation
-1,714
-893.261
-434.824
-215.248
Net property, plant and equipment
5,948
4,854
3,397
708.339
Equity and other investments
-
-
54.765
-
Goodwill
-
-
8,663
6,708
Intangible assets
9,215
8,663
49.847
-
Total non-current assets
15,163
13,517
12,165
7,416
Total assets
22,391
19,740
17,577
9,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,113
500.745
-
-
Accounts payable
1,007
1,451
818.089
231.436
Deferred revenues
87.281
60
80
270
Other current liabilities
-
500
1,400
-
Total current liabilities
3,547
3,881
3,230
817.012
Non-current liabilities
Long-term debt
2,925
1,455
-
-
Deferred revenues
30
90
200
894.413
Other long-term liabilities
-
-
1,096
-
Total non-current liabilities
2,975
1,668
1,502
1,414
Total liabilities
6,522
5,549
4,732
2,231
Stockholders' equity
Common stock
102,658
101,545
100,359
95,356
Retained earnings
-86,958
-87,571
-87,165
-87,934
Accumulated other comprehensive income
168.886
217.5
-349.656
-37.387
Total stockholders' equity
15,869
14,191
12,845
7,385
Total liabilities and stockholders' equity
22,391
19,740
17,577
9,616