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OGD Orbit Garant Drilling Inc

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  • 0.810
  • 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
30.27MMarket Cap16.20P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.25%812K
-84.78%332K
-84.78%332K
-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
-Cash and cash equivalents
-45.25%812K
-84.78%332K
-84.78%332K
-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
Receivables
7.70%35.49M
1.61%31.62M
1.61%31.62M
-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
-Accounts receivable
5.89%34.27M
-0.03%30.53M
-0.03%30.53M
-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
-Taxes receivable
-9.26%539K
-7.41%537K
-7.41%537K
-5.13%592K
112.81%598K
-0.34%594K
-12.65%580K
-12.65%580K
-19.48%624K
-74.52%281K
-Other receivables
--687K
--552K
--552K
----
----
----
----
----
----
----
Inventory
-10.19%45.57M
-9.88%42.96M
-9.88%42.96M
-13.34%45.62M
-11.93%47.59M
-2.27%50.74M
-2.72%47.67M
-2.72%47.67M
3.84%52.64M
10.26%54.04M
Prepaid assets
-38.06%524K
-27.83%734K
-27.83%734K
-25.76%905K
-29.38%803K
-32.05%846K
-5.57%1.02M
-5.57%1.02M
54.70%1.22M
63.60%1.14M
Restricted cash
----
----
----
----
----
----
----
----
--960K
--871K
Total current assets
-4.22%82.4M
-7.73%75.65M
-7.73%75.65M
-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
Non current assets
Net PPE
-13.00%38M
-15.03%36.61M
-15.03%36.61M
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
-Gross PPE
-13.00%38M
-8.02%129.28M
-8.02%129.28M
0.51%43.64M
0.69%44.46M
-2.15%43.68M
6.33%140.55M
6.33%140.55M
0.22%43.42M
2.07%44.16M
-Accumulated depreciation
----
4.92%-92.68M
4.92%-92.68M
----
----
----
-10.27%-97.47M
-10.27%-97.47M
----
----
Investments and advances
576.57%1.62M
340.94%1.41M
340.94%1.41M
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-53.87%125K
-Financial asset investment
576.57%1.62M
340.94%1.41M
340.94%1.41M
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-53.87%125K
-Including:Financial assets designated as fair value through profit or loss, Total
576.57%1.62M
340.94%1.41M
340.94%1.41M
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-53.87%125K
Non current accounts receivable
--1.44M
--1.69M
--1.69M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-20.23%205K
-28.72%211K
-28.72%211K
-35.61%217K
-12.35%220K
-9.82%257K
-7.50%296K
-7.50%296K
--337K
--251K
-Other intangible assets
--205K
-28.72%211K
-28.72%211K
----
----
----
-7.50%296K
-7.50%296K
--337K
--251K
Non current deferred assets
182.43%4.92M
129.69%4.31M
129.69%4.31M
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
Total non current assets
0.57%46.18M
-2.95%44.23M
-2.95%44.23M
1.44%46.79M
0.12%46.51M
-1.90%45.92M
-0.70%45.57M
-0.70%45.57M
-0.94%46.13M
0.30%46.45M
Total assets
-2.55%128.58M
-6.03%119.88M
-6.03%119.88M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.00%1.74M
-40.13%1.51M
-40.13%1.51M
-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
-Current debt
-71.18%466K
-77.43%450K
-77.43%450K
-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
-Current capital lease obligation
46.28%1.28M
100.76%1.06M
100.76%1.06M
74.79%1.03M
40.92%1.07M
14.87%873K
-21.78%528K
-21.78%528K
-19.48%591K
3.68%760K
Payables
-4.75%30.22M
-7.58%25.53M
-7.58%25.53M
2.53%32.58M
-11.63%28.56M
-14.20%31.73M
-17.77%27.62M
-17.77%27.62M
-15.02%31.77M
4.75%32.31M
-accounts payable
-7.18%29.01M
-8.00%25.41M
-8.00%25.41M
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
-Total tax payable
3,566.67%1.21M
11,600.00%117K
11,600.00%117K
-99.77%5K
-95.94%52K
-97.22%33K
-91.67%1K
-91.67%1K
1,145.98%2.17M
1,306.59%1.28M
-Other payable
----
----
----
----
--549K
--440K
----
----
----
----
Other current liabilities
----
----
----
-65.69%1.25M
----
----
10.02%1.45M
10.02%1.45M
208.46%3.65M
29.94%1.89M
Current liabilities
-6.59%31.97M
-14.42%27.04M
-14.42%27.04M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.26%33M
-1.28%32.61M
-1.28%32.61M
-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
-Long term debt
-12.36%30.46M
-4.44%30.91M
-4.44%30.91M
-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
-Long term capital lease obligation
109.23%2.54M
146.31%1.7M
146.31%1.7M
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
Non current deferred liabilities
----
--0
--0
--0
--0
31.72%1.01M
96.50%1.29M
96.50%1.29M
--1.14M
--1.08M
Total non current liabilities
-10.76%33M
-5.00%32.61M
-5.00%32.61M
-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
Total liabilities
-8.76%64.97M
-9.51%59.65M
-9.51%59.65M
-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
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
46.38%7.83M
-19.24%4.67M
-19.24%4.67M
-39.20%5.85M
-58.64%3.88M
-21.36%5.35M
0.99%5.79M
0.99%5.79M
83.48%9.62M
1.20%9.38M
Gains losses not affecting retained earnings
10.18%-3.43M
-9.03%-3.65M
-9.03%-3.65M
-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
Total stockholders'equity
4.72%63.61M
-2.30%60.23M
-2.30%60.23M
-6.98%61.04M
-9.56%59.12M
-3.74%60.74M
-1.38%61.64M
-1.38%61.64M
6.28%65.62M
-1.49%65.37M
Total equity
4.72%63.61M
-2.30%60.23M
-2.30%60.23M
-6.98%61.04M
-9.56%59.12M
-3.74%60.74M
-1.38%61.64M
-1.38%61.64M
6.28%65.62M
-1.49%65.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.25%812K-84.78%332K-84.78%332K-42.38%813K2,301.92%1.25M-13.83%1.48M114.24%2.18M114.24%2.18M1.29%1.41M-95.25%52K
-Cash and cash equivalents -45.25%812K-84.78%332K-84.78%332K-42.38%813K2,301.92%1.25M-13.83%1.48M114.24%2.18M114.24%2.18M1.29%1.41M-95.25%52K
Receivables 7.70%35.49M1.61%31.62M1.61%31.62M-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
-Accounts receivable 5.89%34.27M-0.03%30.53M-0.03%30.53M-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
-Taxes receivable -9.26%539K-7.41%537K-7.41%537K-5.13%592K112.81%598K-0.34%594K-12.65%580K-12.65%580K-19.48%624K-74.52%281K
-Other receivables --687K--552K--552K----------------------------
Inventory -10.19%45.57M-9.88%42.96M-9.88%42.96M-13.34%45.62M-11.93%47.59M-2.27%50.74M-2.72%47.67M-2.72%47.67M3.84%52.64M10.26%54.04M
Prepaid assets -38.06%524K-27.83%734K-27.83%734K-25.76%905K-29.38%803K-32.05%846K-5.57%1.02M-5.57%1.02M54.70%1.22M63.60%1.14M
Restricted cash ----------------------------------960K--871K
Total current assets -4.22%82.4M-7.73%75.65M-7.73%75.65M-10.25%84.45M-12.64%79.63M-9.61%86.03M-10.07%81.99M-10.07%81.99M6.33%94.09M6.68%91.15M
Non current assets
Net PPE -13.00%38M-15.03%36.61M-15.03%36.61M0.51%43.64M0.69%44.46M-2.15%43.68M-1.62%43.08M-1.62%43.08M0.22%43.42M2.07%44.16M
-Gross PPE -13.00%38M-8.02%129.28M-8.02%129.28M0.51%43.64M0.69%44.46M-2.15%43.68M6.33%140.55M6.33%140.55M0.22%43.42M2.07%44.16M
-Accumulated depreciation ----4.92%-92.68M4.92%-92.68M-------------10.27%-97.47M-10.27%-97.47M--------
Investments and advances 576.57%1.62M340.94%1.41M340.94%1.41M-83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K-53.87%125K
-Financial asset investment 576.57%1.62M340.94%1.41M340.94%1.41M-83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K-53.87%125K
-Including:Financial assets designated as fair value through profit or loss, Total 576.57%1.62M340.94%1.41M340.94%1.41M-83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K-53.87%125K
Non current accounts receivable --1.44M--1.69M--1.69M----------------------------
Goodwill and other intangible assets -20.23%205K-28.72%211K-28.72%211K-35.61%217K-12.35%220K-9.82%257K-7.50%296K-7.50%296K--337K--251K
-Other intangible assets --205K-28.72%211K-28.72%211K-------------7.50%296K-7.50%296K--337K--251K
Non current deferred assets 182.43%4.92M129.69%4.31M129.69%4.31M54.00%2.85M-9.81%1.73M-1.75%1.74M14.67%1.88M14.67%1.88M-39.14%1.85M-30.99%1.92M
Total non current assets 0.57%46.18M-2.95%44.23M-2.95%44.23M1.44%46.79M0.12%46.51M-1.90%45.92M-0.70%45.57M-0.70%45.57M-0.94%46.13M0.30%46.45M
Total assets -2.55%128.58M-6.03%119.88M-6.03%119.88M-6.41%131.24M-8.33%126.14M-7.07%131.95M-6.93%127.56M-6.93%127.56M3.83%140.22M4.44%137.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.00%1.74M-40.13%1.51M-40.13%1.51M-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%3.06M
-Current debt -71.18%466K-77.43%450K-77.43%450K-61.84%830K-47.27%1.22M-44.22%1.62M-10.26%1.99M-10.26%1.99M-3.68%2.18M4.63%2.3M
-Current capital lease obligation 46.28%1.28M100.76%1.06M100.76%1.06M74.79%1.03M40.92%1.07M14.87%873K-21.78%528K-21.78%528K-19.48%591K3.68%760K
Payables -4.75%30.22M-7.58%25.53M-7.58%25.53M2.53%32.58M-11.63%28.56M-14.20%31.73M-17.77%27.62M-17.77%27.62M-15.02%31.77M4.75%32.31M
-accounts payable -7.18%29.01M-8.00%25.41M-8.00%25.41M10.02%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
-Total tax payable 3,566.67%1.21M11,600.00%117K11,600.00%117K-99.77%5K-95.94%52K-97.22%33K-91.67%1K-91.67%1K1,145.98%2.17M1,306.59%1.28M
-Other payable ------------------549K--440K----------------
Other current liabilities -------------65.69%1.25M--------10.02%1.45M10.02%1.45M208.46%3.65M29.94%1.89M
Current liabilities -6.59%31.97M-14.42%27.04M-14.42%27.04M-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%37.27M
Non current liabilities
Long term debt and capital lease obligation -8.26%33M-1.28%32.61M-1.28%32.61M-2.18%34.51M6.76%36.17M-1.77%35.97M-8.47%33.04M-8.47%33.04M11.11%35.28M12.39%33.88M
-Long term debt -12.36%30.46M-4.44%30.91M-4.44%30.91M-6.18%32.76M5.03%34.28M-1.45%34.76M-6.79%32.34M-6.79%32.34M15.33%34.92M14.41%32.63M
-Long term capital lease obligation 109.23%2.54M146.31%1.7M146.31%1.7M381.10%1.76M51.80%1.9M-10.08%1.21M-50.32%691K-50.32%691K-75.27%365K-23.11%1.25M
Non current deferred liabilities ------0--0--0--031.72%1.01M96.50%1.29M96.50%1.29M--1.14M--1.08M
Total non current liabilities -10.76%33M-5.00%32.61M-5.00%32.61M-5.24%34.51M3.47%36.17M-1.09%36.98M-6.60%34.33M-6.60%34.33M14.70%36.42M15.96%34.96M
Total liabilities -8.76%64.97M-9.51%59.65M-9.51%59.65M-5.90%70.2M-7.21%67.02M-9.73%71.2M-11.58%65.92M-11.58%65.92M1.76%74.61M10.46%72.23M
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 46.38%7.83M-19.24%4.67M-19.24%4.67M-39.20%5.85M-58.64%3.88M-21.36%5.35M0.99%5.79M0.99%5.79M83.48%9.62M1.20%9.38M
Gains losses not affecting retained earnings 10.18%-3.43M-9.03%-3.65M-9.03%-3.65M-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
Total stockholders'equity 4.72%63.61M-2.30%60.23M-2.30%60.23M-6.98%61.04M-9.56%59.12M-3.74%60.74M-1.38%61.64M-1.38%61.64M6.28%65.62M-1.49%65.37M
Total equity 4.72%63.61M-2.30%60.23M-2.30%60.23M-6.98%61.04M-9.56%59.12M-3.74%60.74M-1.38%61.64M-1.38%61.64M6.28%65.62M-1.49%65.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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