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ODA Orcoda Ltd

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  • 0.071
  • -0.004-5.33%
20min DelayNot Open Mar 19 10:33 AET
12.12MMarket Cap14.20P/E (Static)

Orcoda Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-17.21%3.95M
-17.21%3.95M
92.27%4.77M
92.27%4.77M
4.64%2.48M
4.64%2.48M
54.91%2.37M
54.91%2.37M
15.50%1.53M
15.50%1.53M
-Cash and cash equivalents
-17.21%3.69M
-17.21%3.69M
87.75%4.45M
87.75%4.45M
0.07%2.37M
0.07%2.37M
54.91%2.37M
54.91%2.37M
15.50%1.53M
15.50%1.53M
-Short term investments
-17.26%261.13K
-17.26%261.13K
191.15%315.6K
191.15%315.6K
--108.4K
--108.4K
----
----
----
----
Receivables
39.54%2.62M
39.54%2.62M
-40.23%1.88M
-40.23%1.88M
33.43%3.14M
33.43%3.14M
1,014.17%2.35M
1,014.17%2.35M
502.88%211.29K
502.88%211.29K
-Accounts receivable
45.97%2.34M
45.97%2.34M
-42.56%1.61M
-42.56%1.61M
34.87%2.8M
34.87%2.8M
1,353.86%2.07M
1,353.86%2.07M
306.96%142.62K
306.96%142.62K
-Other receivables
1.40%274.89K
1.40%274.89K
-21.31%271.09K
-21.31%271.09K
22.79%344.49K
22.79%344.49K
308.60%280.56K
308.60%280.56K
--68.66K
--68.66K
Inventory
--257.88K
--257.88K
----
----
----
----
----
----
----
----
Prepaid assets
55.33%227.61K
55.33%227.61K
-21.17%146.53K
-21.17%146.53K
161.44%185.9K
161.44%185.9K
153.73%71.11K
153.73%71.11K
--28.02K
--28.02K
Other current assets
-25.41%324.2K
-25.41%324.2K
4.65%434.64K
4.65%434.64K
-32.50%415.31K
-32.50%415.31K
7.15%615.27K
7.15%615.27K
32.84%574.24K
32.84%574.24K
Total current assets
2.07%7.38M
2.07%7.38M
16.15%7.23M
16.15%7.23M
15.00%6.22M
15.00%6.22M
130.85%5.41M
130.85%5.41M
24.76%2.34M
24.76%2.34M
Non current assets
Net PPE
6.74%6.35M
6.74%6.35M
22.54%5.95M
22.54%5.95M
42.88%4.85M
42.88%4.85M
379.62%3.4M
379.62%3.4M
4,383.73%708.34K
4,383.73%708.34K
-Gross PPE
14.89%8.8M
14.89%8.8M
33.32%7.66M
33.32%7.66M
56.08%5.75M
56.08%5.75M
346.86%3.68M
346.86%3.68M
679.92%824.04K
679.92%824.04K
-Accumulated depreciation
-43.16%-2.45M
-43.16%-2.45M
-91.91%-1.71M
-91.91%-1.71M
-213.53%-893.26K
-213.53%-893.26K
-146.24%-284.9K
-146.24%-284.9K
-28.76%-115.7K
-28.76%-115.7K
Investments and advances
----
----
----
----
----
----
--54.77K
--54.77K
----
----
-Long term equity investment
----
----
----
----
----
----
--54.77K
--54.77K
----
----
Goodwill and other intangible assets
17.52%10.83M
17.52%10.83M
6.36%9.21M
6.36%9.21M
-0.57%8.66M
-0.57%8.66M
29.89%8.71M
29.89%8.71M
-39.49%6.71M
-39.49%6.71M
-Goodwill
14.05%9.88M
14.05%9.88M
--8.66M
--8.66M
----
----
----
----
----
----
-Other intangible assets
71.99%948.34K
71.99%948.34K
-93.64%551.38K
-93.64%551.38K
-0.57%8.66M
-0.57%8.66M
29.89%8.71M
29.89%8.71M
-39.49%6.71M
-39.49%6.71M
Non current deferred assets
--285.76K
--285.76K
----
----
----
----
----
----
----
----
Other non current assets
---1
---1
----
----
----
----
----
----
----
----
Total non current assets
15.18%17.46M
15.18%17.46M
12.17%15.16M
12.17%15.16M
11.11%13.52M
11.11%13.52M
64.03%12.17M
64.03%12.17M
-33.20%7.42M
-33.20%7.42M
Total assets
10.95%24.84M
10.95%24.84M
13.43%22.39M
13.43%22.39M
12.31%19.74M
12.31%19.74M
80.08%17.58M
80.08%17.58M
-24.81%9.76M
-24.81%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.09%1.45M
19.09%1.45M
89.00%1.22M
89.00%1.22M
332.27%643.53K
332.27%643.53K
-13.13%148.87K
-13.13%148.87K
--171.37K
--171.37K
-Current debt
11.09%1.24M
11.09%1.24M
122.35%1.11M
122.35%1.11M
--500.75K
--500.75K
----
----
----
----
-Current capital lease obligation
105.61%211.56K
105.61%211.56K
-27.94%102.9K
-27.94%102.9K
-4.09%142.79K
-4.09%142.79K
-13.13%148.87K
-13.13%148.87K
--171.37K
--171.37K
Payables
42.49%2.65M
42.49%2.65M
-13.22%1.86M
-13.22%1.86M
54.10%2.14M
54.10%2.14M
178.36%1.39M
178.36%1.39M
12.77%499.91K
12.77%499.91K
-accounts payable
16.77%1.18M
16.77%1.18M
-30.57%1.01M
-30.57%1.01M
77.33%1.45M
77.33%1.45M
122.52%818.09K
122.52%818.09K
-9.81%367.65K
-9.81%367.65K
-Other payable
72.83%1.48M
72.83%1.48M
23.06%853.66K
23.06%853.66K
20.97%693.71K
20.97%693.71K
333.57%573.45K
333.57%573.45K
270.71%132.26K
270.71%132.26K
Pension and other retirement benefit plans
16.99%448.03K
16.99%448.03K
-28.20%382.95K
-28.20%382.95K
154.56%533.38K
154.56%533.38K
949.26%209.53K
949.26%209.53K
-86.86%19.97K
-86.86%19.97K
Current deferred liabilities
89.22%165.15K
89.22%165.15K
45.47%87.28K
45.47%87.28K
-25.00%60K
-25.00%60K
--80K
--80K
--0
--0
Other current liabilities
----
----
----
----
-64.29%500K
-64.29%500K
418.52%1.4M
418.52%1.4M
--270K
--270K
Current liabilities
32.86%4.71M
32.86%4.71M
-8.60%3.55M
-8.60%3.55M
20.17%3.88M
20.17%3.88M
236.01%3.23M
236.01%3.23M
61.47%961.25K
61.47%961.25K
Non current liabilities
Long term debt and capital lease obligation
-5.61%2.78M
-5.61%2.78M
86.62%2.94M
86.62%2.94M
666.22%1.58M
666.22%1.58M
-60.40%205.94K
-60.40%205.94K
--520.07K
--520.07K
-Long term debt
-20.63%2.32M
-20.63%2.32M
101.00%2.92M
101.00%2.92M
--1.46M
--1.46M
----
----
----
----
-Long term capital lease obligation
2,201.50%457.98K
2,201.50%457.98K
-83.79%19.9K
-83.79%19.9K
-40.37%122.79K
-40.37%122.79K
-60.40%205.94K
-60.40%205.94K
--520.07K
--520.07K
Employee benefits
--68.66K
--68.66K
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
-66.67%30K
-66.67%30K
-55.00%90K
-55.00%90K
--200K
--200K
----
----
Other non current liabilities
----
----
----
----
----
----
22.52%1.1M
22.52%1.1M
--894.41K
--894.41K
Total non current liabilities
-4.26%2.85M
-4.26%2.85M
78.35%2.97M
78.35%2.97M
11.06%1.67M
11.06%1.67M
6.17%1.5M
6.17%1.5M
--1.41M
--1.41M
Total liabilities
15.93%7.56M
15.93%7.56M
17.53%6.52M
17.53%6.52M
17.28%5.55M
17.28%5.55M
99.17%4.73M
99.17%4.73M
299.07%2.38M
299.07%2.38M
Shareholders'equity
Share capital
0.48%103.15M
0.48%103.15M
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
2.28%95.36M
2.28%95.36M
-common stock
0.48%103.15M
0.48%103.15M
1.10%102.66M
1.10%102.66M
1.18%101.54M
1.18%101.54M
5.25%100.36M
5.25%100.36M
2.28%95.36M
2.28%95.36M
Retained earnings
1.04%-86.05M
1.04%-86.05M
0.70%-86.96M
0.70%-86.96M
-0.47%-87.57M
-0.47%-87.57M
0.87%-87.16M
0.87%-87.16M
-6.80%-87.93M
-6.80%-87.93M
Gains losses not affecting retained earnings
6.23%179.4K
6.23%179.4K
-22.35%168.89K
-22.35%168.89K
162.20%217.5K
162.20%217.5K
-835.23%-349.66K
-835.23%-349.66K
-102.51%-37.39K
-102.51%-37.39K
Total stockholders'equity
8.90%17.28M
8.90%17.28M
11.82%15.87M
11.82%15.87M
10.48%14.19M
10.48%14.19M
73.94%12.84M
73.94%12.84M
-40.37%7.38M
-40.37%7.38M
Total equity
8.90%17.28M
8.90%17.28M
11.82%15.87M
11.82%15.87M
10.48%14.19M
10.48%14.19M
73.94%12.84M
73.94%12.84M
-40.37%7.38M
-40.37%7.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -17.21%3.95M-17.21%3.95M92.27%4.77M92.27%4.77M4.64%2.48M4.64%2.48M54.91%2.37M54.91%2.37M15.50%1.53M15.50%1.53M
-Cash and cash equivalents -17.21%3.69M-17.21%3.69M87.75%4.45M87.75%4.45M0.07%2.37M0.07%2.37M54.91%2.37M54.91%2.37M15.50%1.53M15.50%1.53M
-Short term investments -17.26%261.13K-17.26%261.13K191.15%315.6K191.15%315.6K--108.4K--108.4K----------------
Receivables 39.54%2.62M39.54%2.62M-40.23%1.88M-40.23%1.88M33.43%3.14M33.43%3.14M1,014.17%2.35M1,014.17%2.35M502.88%211.29K502.88%211.29K
-Accounts receivable 45.97%2.34M45.97%2.34M-42.56%1.61M-42.56%1.61M34.87%2.8M34.87%2.8M1,353.86%2.07M1,353.86%2.07M306.96%142.62K306.96%142.62K
-Other receivables 1.40%274.89K1.40%274.89K-21.31%271.09K-21.31%271.09K22.79%344.49K22.79%344.49K308.60%280.56K308.60%280.56K--68.66K--68.66K
Inventory --257.88K--257.88K--------------------------------
Prepaid assets 55.33%227.61K55.33%227.61K-21.17%146.53K-21.17%146.53K161.44%185.9K161.44%185.9K153.73%71.11K153.73%71.11K--28.02K--28.02K
Other current assets -25.41%324.2K-25.41%324.2K4.65%434.64K4.65%434.64K-32.50%415.31K-32.50%415.31K7.15%615.27K7.15%615.27K32.84%574.24K32.84%574.24K
Total current assets 2.07%7.38M2.07%7.38M16.15%7.23M16.15%7.23M15.00%6.22M15.00%6.22M130.85%5.41M130.85%5.41M24.76%2.34M24.76%2.34M
Non current assets
Net PPE 6.74%6.35M6.74%6.35M22.54%5.95M22.54%5.95M42.88%4.85M42.88%4.85M379.62%3.4M379.62%3.4M4,383.73%708.34K4,383.73%708.34K
-Gross PPE 14.89%8.8M14.89%8.8M33.32%7.66M33.32%7.66M56.08%5.75M56.08%5.75M346.86%3.68M346.86%3.68M679.92%824.04K679.92%824.04K
-Accumulated depreciation -43.16%-2.45M-43.16%-2.45M-91.91%-1.71M-91.91%-1.71M-213.53%-893.26K-213.53%-893.26K-146.24%-284.9K-146.24%-284.9K-28.76%-115.7K-28.76%-115.7K
Investments and advances --------------------------54.77K--54.77K--------
-Long term equity investment --------------------------54.77K--54.77K--------
Goodwill and other intangible assets 17.52%10.83M17.52%10.83M6.36%9.21M6.36%9.21M-0.57%8.66M-0.57%8.66M29.89%8.71M29.89%8.71M-39.49%6.71M-39.49%6.71M
-Goodwill 14.05%9.88M14.05%9.88M--8.66M--8.66M------------------------
-Other intangible assets 71.99%948.34K71.99%948.34K-93.64%551.38K-93.64%551.38K-0.57%8.66M-0.57%8.66M29.89%8.71M29.89%8.71M-39.49%6.71M-39.49%6.71M
Non current deferred assets --285.76K--285.76K--------------------------------
Other non current assets ---1---1--------------------------------
Total non current assets 15.18%17.46M15.18%17.46M12.17%15.16M12.17%15.16M11.11%13.52M11.11%13.52M64.03%12.17M64.03%12.17M-33.20%7.42M-33.20%7.42M
Total assets 10.95%24.84M10.95%24.84M13.43%22.39M13.43%22.39M12.31%19.74M12.31%19.74M80.08%17.58M80.08%17.58M-24.81%9.76M-24.81%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.09%1.45M19.09%1.45M89.00%1.22M89.00%1.22M332.27%643.53K332.27%643.53K-13.13%148.87K-13.13%148.87K--171.37K--171.37K
-Current debt 11.09%1.24M11.09%1.24M122.35%1.11M122.35%1.11M--500.75K--500.75K----------------
-Current capital lease obligation 105.61%211.56K105.61%211.56K-27.94%102.9K-27.94%102.9K-4.09%142.79K-4.09%142.79K-13.13%148.87K-13.13%148.87K--171.37K--171.37K
Payables 42.49%2.65M42.49%2.65M-13.22%1.86M-13.22%1.86M54.10%2.14M54.10%2.14M178.36%1.39M178.36%1.39M12.77%499.91K12.77%499.91K
-accounts payable 16.77%1.18M16.77%1.18M-30.57%1.01M-30.57%1.01M77.33%1.45M77.33%1.45M122.52%818.09K122.52%818.09K-9.81%367.65K-9.81%367.65K
-Other payable 72.83%1.48M72.83%1.48M23.06%853.66K23.06%853.66K20.97%693.71K20.97%693.71K333.57%573.45K333.57%573.45K270.71%132.26K270.71%132.26K
Pension and other retirement benefit plans 16.99%448.03K16.99%448.03K-28.20%382.95K-28.20%382.95K154.56%533.38K154.56%533.38K949.26%209.53K949.26%209.53K-86.86%19.97K-86.86%19.97K
Current deferred liabilities 89.22%165.15K89.22%165.15K45.47%87.28K45.47%87.28K-25.00%60K-25.00%60K--80K--80K--0--0
Other current liabilities -----------------64.29%500K-64.29%500K418.52%1.4M418.52%1.4M--270K--270K
Current liabilities 32.86%4.71M32.86%4.71M-8.60%3.55M-8.60%3.55M20.17%3.88M20.17%3.88M236.01%3.23M236.01%3.23M61.47%961.25K61.47%961.25K
Non current liabilities
Long term debt and capital lease obligation -5.61%2.78M-5.61%2.78M86.62%2.94M86.62%2.94M666.22%1.58M666.22%1.58M-60.40%205.94K-60.40%205.94K--520.07K--520.07K
-Long term debt -20.63%2.32M-20.63%2.32M101.00%2.92M101.00%2.92M--1.46M--1.46M----------------
-Long term capital lease obligation 2,201.50%457.98K2,201.50%457.98K-83.79%19.9K-83.79%19.9K-40.37%122.79K-40.37%122.79K-60.40%205.94K-60.40%205.94K--520.07K--520.07K
Employee benefits --68.66K--68.66K--------------------------------
Non current deferred liabilities ---------66.67%30K-66.67%30K-55.00%90K-55.00%90K--200K--200K--------
Other non current liabilities ------------------------22.52%1.1M22.52%1.1M--894.41K--894.41K
Total non current liabilities -4.26%2.85M-4.26%2.85M78.35%2.97M78.35%2.97M11.06%1.67M11.06%1.67M6.17%1.5M6.17%1.5M--1.41M--1.41M
Total liabilities 15.93%7.56M15.93%7.56M17.53%6.52M17.53%6.52M17.28%5.55M17.28%5.55M99.17%4.73M99.17%4.73M299.07%2.38M299.07%2.38M
Shareholders'equity
Share capital 0.48%103.15M0.48%103.15M1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M2.28%95.36M2.28%95.36M
-common stock 0.48%103.15M0.48%103.15M1.10%102.66M1.10%102.66M1.18%101.54M1.18%101.54M5.25%100.36M5.25%100.36M2.28%95.36M2.28%95.36M
Retained earnings 1.04%-86.05M1.04%-86.05M0.70%-86.96M0.70%-86.96M-0.47%-87.57M-0.47%-87.57M0.87%-87.16M0.87%-87.16M-6.80%-87.93M-6.80%-87.93M
Gains losses not affecting retained earnings 6.23%179.4K6.23%179.4K-22.35%168.89K-22.35%168.89K162.20%217.5K162.20%217.5K-835.23%-349.66K-835.23%-349.66K-102.51%-37.39K-102.51%-37.39K
Total stockholders'equity 8.90%17.28M8.90%17.28M11.82%15.87M11.82%15.87M10.48%14.19M10.48%14.19M73.94%12.84M73.94%12.84M-40.37%7.38M-40.37%7.38M
Total equity 8.90%17.28M8.90%17.28M11.82%15.87M11.82%15.87M10.48%14.19M10.48%14.19M73.94%12.84M73.94%12.84M-40.37%7.38M-40.37%7.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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WBC
4.88% 1.47

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