AU Stock MarketDetailed Quotes
OAK Oakridge International Ltd
- 0.070
- 0.0000.00%
20min DelayTrading Aug 20 14:46 AET
1.89MMarket Cap-10000P/E (Static)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio27.00MShares0.05052wk Low-0.027EPS TTM568.80KFloat Cap2781012.616Historical HighLossP/E (Static)8.13MShs Float0.050Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM2.26P/B1Lot Size--Div YieldTTM
Oakridge International Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 50.39%1.37M | -52.42%912.22K | 45.12%1.92M | -65.37%1.32M | -3.47%3.81M | 35.39%3.95M | 669.83%2.92M | 92.80%379.15K | -30.95%196.66K | -7.61%284.81K |
| Revenue from customers | 20.35%1.09M | 1.85%906.22K | -27.26%889.75K | -42.65%1.22M | 43.06%2.13M | -28.37%1.49M | 154,646.25%2.08M | --1.35K | ---- | ---- |
| Income from government grants | 4,587.37%281.24K | -99.42%6K | 948.44%1.03M | -94.17%98K | -31.66%1.68M | 193.86%2.46M | --837.47K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | -100.00%-1 | 92.11%377.8K | -30.95%196.66K | -7.61%284.81K |
| Cash paid | -18.25%-1.8M | -2.12%-1.52M | 41.95%-1.49M | 53.01%-2.56M | 39.06%-5.45M | -1.30%-8.95M | -219.30%-8.84M | -259.87%-2.77M | 23.97%-768.92K | 26.07%-1.01M |
| Payments to suppliers for goods and services | -18.25%-1.8M | -2.12%-1.52M | 41.95%-1.49M | 53.01%-2.56M | 39.06%-5.45M | -1.30%-8.95M | -219.30%-8.84M | -259.87%-2.77M | 23.97%-768.92K | 26.07%-1.01M |
| Direct interest paid | 89.19%-3.14K | -367.22%-29.03K | 25.47%-6.21K | -76.39%-8.34K | 77.32%-4.73K | 23.24%-20.84K | -364.47%-27.15K | -36.18%-5.85K | 18.19%-4.29K | -12.31%-5.25K |
| Direct interest received | 147.79%13.42K | 1,153.94%5.42K | -83.15%432 | -78.90%2.56K | -69.98%12.15K | -39.31%40.48K | 555.39%66.71K | 102.75%10.18K | -61.14%5.02K | 28.00%12.92K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 231.73%183.45K | ---139.26K | ---- | ---- | ---- |
| Operating cash flow | 34.27%-414.6K | -248.92%-630.8K | 133.95%423.59K | 23.55%-1.25M | 65.97%-1.63M | 20.29%-4.8M | -152.40%-6.02M | -317.06%-2.38M | 20.50%-571.53K | 31.82%-718.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,747.70%23.19K | -104.13%-499 | -40.97%12.07K | -97.37%20.46K | 185.93%776.69K | 77.19%-903.85K | -152.20%-3.96M | 672.59%7.59M | -355.50%-1.33M | 62.77%-291.01K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---2.78M | ---- | -570.42%-1.28M | 76.56%-191.01K |
| Net PPE purchase and sale | -1,235.57%-28.46K | -117.65%-2.13K | 2,553.63%12.07K | 111.45%455 | 92.62%-3.97K | -2,257.45%-53.85K | 100.41%2.5K | ---607.82K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57.83K | ---- | ---- |
| Net business purchase and sale | ---- | --1.63K | ---- | ---- | ---- | 60.82%-500K | -116.04%-1.28M | --7.96M | ---- | ---- |
| Net investment purchase and sale | ---48.45K | ---- | ---- | -97.44%20K | --780.67K | ---- | -67.89%96.33K | 766.67%300K | 55.00%-45K | ---100K |
| Net other investing changes | --100.1K | ---- | ---- | ---- | ---- | ---350K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4,747.70%23.19K | -104.13%-499 | -40.97%12.07K | -97.37%20.46K | 185.93%776.69K | 77.19%-903.85K | -152.20%-3.96M | 672.59%7.59M | -355.50%-1.33M | 62.77%-291.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,042.52%-241.96K | -101.35%-21.18K | 718.15%1.57M | 273.04%192.07K | -106.01%-111K | -75.70%1.85M | 76.28%7.61M | 141.98%4.31M | 32.06%1.78M | -19.24%1.35M |
| Net issuance payments of debt | ---221.61K | ---- | 4,266.67%200K | ---4.8K | ---- | -296.08%-1.08M | 32.42%551.65K | 5,779.16%416.6K | 107.10%7.09K | -880.74%-99.83K |
| Net common stock issuance | ---- | ---- | 468.57%1.42M | --250K | ---- | -56.19%3.32M | 94.36%7.58M | 119.49%3.9M | 22.48%1.78M | -13.79%1.45M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---27K | ---- | ---- | ---- | ---- |
| Net other financing activities | 3.90%-20.35K | 57.66%-21.18K | 5.86%-50.02K | 52.13%-53.13K | 69.40%-111K | 30.55%-362.78K | ---522.39K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,042.52%-241.96K | -101.35%-21.18K | 718.15%1.57M | 273.04%192.07K | -106.01%-111K | -75.70%1.85M | 76.28%7.61M | 141.98%4.31M | 32.06%1.78M | -19.24%1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.44%1.73M | 541.47%2.38M | -73.63%370.68K | -40.74%1.41M | -66.70%2.37M | -24.98%7.12M | 38,099.13%9.5M | -104.73%-24.99K | 181.37%528.06K | -46.65%187.67K |
| Current changes in cash | 2.93%-633.37K | -132.51%-652.48K | 293.89%2.01M | -7.12%-1.04M | 74.91%-966.38K | -62.35%-3.85M | -124.91%-2.37M | 8,458.22%9.52M | -133.47%-113.92K | 307.41%340.39K |
| End cash Position | -36.71%1.09M | -27.44%1.73M | 541.47%2.38M | -73.63%370.68K | -57.05%1.41M | -54.06%3.27M | -24.98%7.12M | 2,193.00%9.5M | -21.57%414.15K | 181.37%528.06K |
| Free cash from | 30.00%-443.06K | -249.56%-632.93K | 133.92%423.19K | 23.74%-1.25M | 66.27%-1.64M | 45.31%-4.85M | -190.82%-8.87M | -64.64%-3.05M | -103.55%-1.85M | 51.33%-909.88K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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