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OGD Orbit Garant Drilling Inc

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  • 0.660
  • 0.0000.00%
15min DelayTrading Jul 10 16:00 ET
24.67MMarket Cap-5789P/E (TTM)

Orbit Garant Drilling Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.38%813K
2,301.92%1.25M
-13.83%1.48M
114.24%2.18M
114.24%2.18M
1.29%1.41M
-95.25%52K
-3.04%1.72M
-68.73%1.02M
-68.73%1.02M
-Cash and cash equivalents
-42.38%813K
2,301.92%1.25M
-13.83%1.48M
114.24%2.18M
114.24%2.18M
1.29%1.41M
-95.25%52K
-3.04%1.72M
-68.73%1.02M
-68.73%1.02M
-Accounts receivable
-1.93%36.52M
-15.47%29.39M
-18.47%32.36M
-22.49%30.54M
-22.49%30.54M
6.89%37.24M
3.68%34.77M
-4.74%39.69M
-3.25%39.4M
-3.25%39.4M
-Other receivables
----
--549K
--440K
----
----
----
----
----
----
----
Total current assets
-10.25%84.45M
-12.64%79.63M
-9.61%86.03M
-10.07%81.99M
-10.07%81.99M
6.33%94.09M
6.68%91.15M
1.62%95.18M
0.66%91.17M
0.66%91.17M
Non current assets
-Accumulated depreciation
----
----
----
-10.27%-97.47M
-10.27%-97.47M
----
----
----
-2.79%-88.39M
-2.79%-88.39M
Investment properties
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-53.87%125K
-47.39%111K
-43.63%146K
-43.63%146K
-Long term equity investment
-2.18%34.51M
6.76%36.17M
-1.77%35.97M
-8.47%33.04M
-8.47%33.04M
11.11%35.28M
12.39%33.88M
13.02%36.62M
15.45%36.09M
15.45%36.09M
-Including:Financial assets designated as fair value through profit or loss, Total
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-53.87%125K
-47.39%111K
-43.63%146K
-43.63%146K
Non current note receivables
54.00%2.85M
-9.81%1.73M
-1.75%1.74M
14.67%1.88M
14.67%1.88M
-39.14%1.85M
-30.99%1.92M
-41.85%1.77M
-58.02%1.64M
-58.02%1.64M
-Goodwill
-35.61%217K
-12.35%220K
-9.82%257K
-7.50%296K
-7.50%296K
--337K
--251K
996.15%285K
-42.96%320K
-42.96%320K
Regulatory assets
-1.99%37.11M
-14.44%29.99M
-18.20%32.96M
-22.33%31.12M
-22.33%31.12M
6.32%37.86M
1.19%35.05M
-5.64%40.29M
-4.23%40.07M
-4.23%40.07M
Total assets
-5.13%592K
112.81%598K
-0.34%594K
-12.65%580K
-12.65%580K
-19.48%624K
-74.52%281K
-41.97%596K
-40.29%664K
-40.29%664K
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.65%1.86M
-25.39%2.29M
-31.95%2.49M
-12.94%2.52M
-12.94%2.52M
-7.55%2.77M
4.40%3.06M
19.50%3.66M
-8.29%2.9M
-8.29%2.9M
-Current debt
-61.84%830K
-47.27%1.22M
-44.22%1.62M
-10.26%1.99M
-10.26%1.99M
-3.68%2.18M
4.63%2.3M
23.57%2.9M
-11.97%2.22M
-11.97%2.22M
-Current capital lease obligation
74.79%1.03M
40.92%1.07M
14.87%873K
-21.78%528K
-21.78%528K
-19.48%591K
3.68%760K
6.15%760K
6.30%675K
6.30%675K
-accounts payable
10.02%32.57M
-9.92%27.96M
-12.68%31.26M
-17.74%27.62M
-17.74%27.62M
-20.45%29.6M
0.90%31.03M
-0.67%35.79M
10.14%33.58M
10.14%33.58M
-Total tax payable
-5.24%34.51M
3.47%36.17M
-1.09%36.98M
-6.60%34.33M
-6.60%34.33M
14.70%36.42M
15.96%34.96M
15.38%37.39M
17.55%36.75M
17.55%36.75M
Current liabilities
-6.53%35.69M
-17.24%30.84M
-17.53%34.22M
-16.43%31.59M
-16.43%31.59M
-8.13%38.18M
5.76%37.27M
3.31%41.49M
3.48%37.8M
3.48%37.8M
Non current liabilities
-Long term debt
381.10%1.76M
51.80%1.9M
-10.08%1.21M
-50.32%691K
-50.32%691K
-75.27%365K
-23.11%1.25M
-21.34%1.35M
2.20%1.39M
2.20%1.39M
Non current accrued expenses
0.51%43.64M
0.69%44.46M
-2.15%43.68M
-1.62%43.08M
-1.62%43.08M
0.22%43.42M
2.07%44.16M
0.72%44.64M
2.19%43.79M
2.19%43.79M
Long term provisions
-6.18%32.76M
5.03%34.28M
-1.45%34.76M
-6.79%32.34M
-6.79%32.34M
15.33%34.92M
14.41%32.63M
14.94%35.27M
16.06%34.7M
16.06%34.7M
Total non current liabilities
-5.90%70.2M
-7.21%67.02M
-9.73%71.2M
-11.58%65.92M
-11.58%65.92M
1.76%74.61M
10.46%72.23M
8.70%78.88M
9.97%74.55M
9.97%74.55M
Shareholders'equity
Share capital
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
-common stock
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
Retained earnings
----
----
----
----
----
--960K
--871K
----
----
----
Gains losses not affecting retained earnings
-25.27%-4.02M
-23.34%-3.96M
-31.12%-3.81M
-37.81%-3.35M
-37.81%-3.35M
-18.35%-3.21M
-52.20%-3.21M
-92.20%-2.91M
-102.67%-2.43M
-102.67%-2.43M
Total equity
-6.41%131.24M
-8.33%126.14M
-7.07%131.95M
-6.93%127.56M
-6.93%127.56M
3.83%140.22M
4.44%137.6M
0.51%141.98M
-0.78%137.06M
-0.78%137.06M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.38%813K2,301.92%1.25M-13.83%1.48M114.24%2.18M114.24%2.18M1.29%1.41M-95.25%52K-3.04%1.72M-68.73%1.02M-68.73%1.02M
-Cash and cash equivalents -42.38%813K2,301.92%1.25M-13.83%1.48M114.24%2.18M114.24%2.18M1.29%1.41M-95.25%52K-3.04%1.72M-68.73%1.02M-68.73%1.02M
-Accounts receivable -1.93%36.52M-15.47%29.39M-18.47%32.36M-22.49%30.54M-22.49%30.54M6.89%37.24M3.68%34.77M-4.74%39.69M-3.25%39.4M-3.25%39.4M
-Other receivables ------549K--440K----------------------------
Total current assets -10.25%84.45M-12.64%79.63M-9.61%86.03M-10.07%81.99M-10.07%81.99M6.33%94.09M6.68%91.15M1.62%95.18M0.66%91.17M0.66%91.17M
Non current assets
-Accumulated depreciation -------------10.27%-97.47M-10.27%-97.47M-------------2.79%-88.39M-2.79%-88.39M
Investment properties -83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K-53.87%125K-47.39%111K-43.63%146K-43.63%146K
-Long term equity investment -2.18%34.51M6.76%36.17M-1.77%35.97M-8.47%33.04M-8.47%33.04M11.11%35.28M12.39%33.88M13.02%36.62M15.45%36.09M15.45%36.09M
-Including:Financial assets designated as fair value through profit or loss, Total -83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K-53.87%125K-47.39%111K-43.63%146K-43.63%146K
Non current note receivables 54.00%2.85M-9.81%1.73M-1.75%1.74M14.67%1.88M14.67%1.88M-39.14%1.85M-30.99%1.92M-41.85%1.77M-58.02%1.64M-58.02%1.64M
-Goodwill -35.61%217K-12.35%220K-9.82%257K-7.50%296K-7.50%296K--337K--251K996.15%285K-42.96%320K-42.96%320K
Regulatory assets -1.99%37.11M-14.44%29.99M-18.20%32.96M-22.33%31.12M-22.33%31.12M6.32%37.86M1.19%35.05M-5.64%40.29M-4.23%40.07M-4.23%40.07M
Total assets -5.13%592K112.81%598K-0.34%594K-12.65%580K-12.65%580K-19.48%624K-74.52%281K-41.97%596K-40.29%664K-40.29%664K
Liabilities
Current liabilities
Current debt and capital lease obligation -32.65%1.86M-25.39%2.29M-31.95%2.49M-12.94%2.52M-12.94%2.52M-7.55%2.77M4.40%3.06M19.50%3.66M-8.29%2.9M-8.29%2.9M
-Current debt -61.84%830K-47.27%1.22M-44.22%1.62M-10.26%1.99M-10.26%1.99M-3.68%2.18M4.63%2.3M23.57%2.9M-11.97%2.22M-11.97%2.22M
-Current capital lease obligation 74.79%1.03M40.92%1.07M14.87%873K-21.78%528K-21.78%528K-19.48%591K3.68%760K6.15%760K6.30%675K6.30%675K
-accounts payable 10.02%32.57M-9.92%27.96M-12.68%31.26M-17.74%27.62M-17.74%27.62M-20.45%29.6M0.90%31.03M-0.67%35.79M10.14%33.58M10.14%33.58M
-Total tax payable -5.24%34.51M3.47%36.17M-1.09%36.98M-6.60%34.33M-6.60%34.33M14.70%36.42M15.96%34.96M15.38%37.39M17.55%36.75M17.55%36.75M
Current liabilities -6.53%35.69M-17.24%30.84M-17.53%34.22M-16.43%31.59M-16.43%31.59M-8.13%38.18M5.76%37.27M3.31%41.49M3.48%37.8M3.48%37.8M
Non current liabilities
-Long term debt 381.10%1.76M51.80%1.9M-10.08%1.21M-50.32%691K-50.32%691K-75.27%365K-23.11%1.25M-21.34%1.35M2.20%1.39M2.20%1.39M
Non current accrued expenses 0.51%43.64M0.69%44.46M-2.15%43.68M-1.62%43.08M-1.62%43.08M0.22%43.42M2.07%44.16M0.72%44.64M2.19%43.79M2.19%43.79M
Long term provisions -6.18%32.76M5.03%34.28M-1.45%34.76M-6.79%32.34M-6.79%32.34M15.33%34.92M14.41%32.63M14.94%35.27M16.06%34.7M16.06%34.7M
Total non current liabilities -5.90%70.2M-7.21%67.02M-9.73%71.2M-11.58%65.92M-11.58%65.92M1.76%74.61M10.46%72.23M8.70%78.88M9.97%74.55M9.97%74.55M
Shareholders'equity
Share capital 0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M
-common stock 0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M
Retained earnings ----------------------960K--871K------------
Gains losses not affecting retained earnings -25.27%-4.02M-23.34%-3.96M-31.12%-3.81M-37.81%-3.35M-37.81%-3.35M-18.35%-3.21M-52.20%-3.21M-92.20%-2.91M-102.67%-2.43M-102.67%-2.43M
Total equity -6.41%131.24M-8.33%126.14M-7.07%131.95M-6.93%127.56M-6.93%127.56M3.83%140.22M4.44%137.6M0.51%141.98M-0.78%137.06M-0.78%137.06M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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