AU Stock MarketDetailed Quotes

OXT Orexplore Technologies Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed May 9 11:27 AET
3.32MMarket Cap-261P/E (Static)

Orexplore Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.47%3.06M
-56.47%3.06M
--7.04M
--7.04M
-Cash and cash equivalents
-56.47%3.06M
-56.47%3.06M
--7.04M
--7.04M
-Accounts receivable
-37.42%388K
-37.42%388K
--620K
--620K
-Notes receivable
200.00%15K
200.00%15K
--5K
--5K
-Other receivables
-25.50%336K
-25.50%336K
--451K
--451K
Total current assets
-45.35%4.95M
-45.35%4.95M
--9.05M
--9.05M
Non current assets
-Accumulated depreciation
-30.63%-5.07M
-30.63%-5.07M
---3.88M
---3.88M
-Long term equity investment
-26.56%423K
-26.56%423K
--576K
--576K
-Goodwill
-15.61%2.39M
-15.61%2.39M
--2.83M
--2.83M
Regulatory assets
-32.09%436K
-32.09%436K
--642K
--642K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.83%435K
11.83%435K
--389K
--389K
-Current capital lease obligation
11.83%435K
11.83%435K
--389K
--389K
-accounts payable
-39.45%353K
-39.45%353K
--583K
--583K
-Total tax payable
-24.61%438K
-24.61%438K
--581K
--581K
Current liabilities
-8.06%1.64M
-8.06%1.64M
--1.79M
--1.79M
Non current liabilities
-Long term debt
-26.56%423K
-26.56%423K
--576K
--576K
Non current accrued expenses
3.19%2.78M
3.19%2.78M
--2.7M
--2.7M
Employee benefits
200.00%15K
200.00%15K
--5K
--5K
Regulatory liabilities
----
----
---162K
---162K
Preferred securities outside stock equity
42.70%518K
42.70%518K
--363K
--363K
Total non current liabilities
-12.13%2.08M
-12.13%2.08M
--2.37M
--2.37M
Shareholders'equity
Share capital
9.44%42.85M
9.44%42.85M
--39.15M
--39.15M
-common stock
9.44%42.85M
9.44%42.85M
--39.15M
--39.15M
Gains losses not affecting retained earnings
72.17%761K
72.17%761K
--442K
--442K
Total equity
-30.61%10.11M
-30.61%10.11M
--14.58M
--14.58M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.47%3.06M-56.47%3.06M--7.04M--7.04M
-Cash and cash equivalents -56.47%3.06M-56.47%3.06M--7.04M--7.04M
-Accounts receivable -37.42%388K-37.42%388K--620K--620K
-Notes receivable 200.00%15K200.00%15K--5K--5K
-Other receivables -25.50%336K-25.50%336K--451K--451K
Total current assets -45.35%4.95M-45.35%4.95M--9.05M--9.05M
Non current assets
-Accumulated depreciation -30.63%-5.07M-30.63%-5.07M---3.88M---3.88M
-Long term equity investment -26.56%423K-26.56%423K--576K--576K
-Goodwill -15.61%2.39M-15.61%2.39M--2.83M--2.83M
Regulatory assets -32.09%436K-32.09%436K--642K--642K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.83%435K11.83%435K--389K--389K
-Current capital lease obligation 11.83%435K11.83%435K--389K--389K
-accounts payable -39.45%353K-39.45%353K--583K--583K
-Total tax payable -24.61%438K-24.61%438K--581K--581K
Current liabilities -8.06%1.64M-8.06%1.64M--1.79M--1.79M
Non current liabilities
-Long term debt -26.56%423K-26.56%423K--576K--576K
Non current accrued expenses 3.19%2.78M3.19%2.78M--2.7M--2.7M
Employee benefits 200.00%15K200.00%15K--5K--5K
Regulatory liabilities -----------162K---162K
Preferred securities outside stock equity 42.70%518K42.70%518K--363K--363K
Total non current liabilities -12.13%2.08M-12.13%2.08M--2.37M--2.37M
Shareholders'equity
Share capital 9.44%42.85M9.44%42.85M--39.15M--39.15M
-common stock 9.44%42.85M9.44%42.85M--39.15M--39.15M
Gains losses not affecting retained earnings 72.17%761K72.17%761K--442K--442K
Total equity -30.61%10.11M-30.61%10.11M--14.58M--14.58M

Analysis

Analyst Rating

No Data

Price Target

No Data

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