Orcoda Limited (ODA.AX)

AUD 0.08

(-1.28%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.84 Million 22.39 Million 19.74 Million 17.57 Million 9.61 Million 12.98 Million
Total Current Assets 7.37 Million 7.22 Million 6.22 Million 5.41 Million 2.19 Million 1.87 Million
Cash And Short Term Investments 3.94 Million 4.45 Million 2.48 Million 2.37 Million 1.37 Million 1.32 Million
Cash and Cash Equivalents 3.68 Million 4.45 Million 2.37 Million 2.37 Million 1.37 Million 1.32 Million
Short Term Investments 261.13 Thousand 315.6 Thousand 108.39 Thousand 100 Thousand 159 Thousand -
Net Receivables 2.61 Million 2.31 Million 3.55 Million 2.86 Million 211.28 Thousand 35.04 Thousand
Inventory 257.87 Thousand - - 1.00 - 1.00
Other Current Assets 324.2 Thousand 462.13 Thousand 185.89 Thousand 171.1 Thousand 617.01 Thousand 518.63 Thousand
Total Non-Current Assets 17.46 Million 15.16 Million 13.51 Million 12.16 Million 7.41 Million 11.1 Million
Net PPE 6.34 Million 5.94 Million 4.85 Million 3.39 Million 708.33 Thousand 15.79 Thousand
Good Will And Intangible Assets 10.82 Million 17.87 Million 17.32 Million 17.37 Million 13.41 Million 11.08 Million
Good Will 9.88 Million 8.66 Million 8.66 Million 8.66 Million 6.7 Million 11.03 Million
Intangible Assets 948.34 Thousand 9.21 Million 8.66 Million 8.71 Million 6.7 Million 54.57 Thousand
Long-Term Investments - - - 54.76 Thousand - -
Tax Assets 285.75 Thousand - - 3.5 Million - -
Other Non Current Assets -1.00 -8.66 Million -8.66 Million -12.16 Million -6.7 Million -11.1 Million
Other Assets - - - 1.00 - -
Total Liabilities 7.56 Million 6.52 Million 5.38 Million 4.73 Million 2.23 Million 988.06 Thousand
Total Current Liabilities 4.71 Million 3.54 Million 3.71 Million 3.22 Million 817.01 Thousand 675.31 Thousand
Account Payables 1.17 Million 1 Million 1.45 Million 818.08 Thousand 231.43 Thousand 407.62 Thousand
Tax Payables -9390.00 - - - - -
Short Term Debt 1.23 Million 1.21 Million 1.14 Million 1.54 Million 171.36 Thousand -
Deferred Revenue 165.15 Thousand 87.28 Thousand 60 Thousand 80 Thousand 270 Thousand -
Other Current Liabilities 2.13 Million 1.23 Million 1.05 Million 782.97 Thousand 144.2 Thousand 267.69 Thousand
Total Non Current Liabilities 2.84 Million 2.97 Million 1.66 Million 1.5 Million 1.41 Million 312.74 Thousand
Long-Term Debt 2.32 Million 2.92 Million 1.45 Million 1.09 Million 520.07 Thousand -
Deferred Revenue Non Current 457.97 Thousand 30 Thousand 90 Thousand 200 Thousand 894.41 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.57 Million -2.92 Million -1.45 Million 1.09 Million 894.41 Thousand 312.74 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 17.28 Million 15.86 Million 14.36 Million 12.84 Million 7.38 Million 11.99 Million
Stock Holders Equity 17.28 Million 15.86 Million 14.36 Million 12.84 Million 7.38 Million 11.99 Million
Common Stock 103.15 Million 102.65 Million 101.54 Million 100.35 Million 95.35 Million 93.23 Million
Retained Earnings -86.05 Million -86.95 Million -87.57 Million -87.16 Million -87.93 Million -82.72 Million
Accumulated other comprehensive income 179.4 Thousand 168.88 Thousand 386.45 Thousand -349.65 Thousand -37.38 Thousand 1.48 Million
Common Stock Equity 17.28 Million 15.86 Million 14.36 Million 12.84 Million 7.38 Million 11.99 Million
Capital Lease Obligation 669.53 Thousand 19.89 Thousand 122.79 Thousand 205.93 Thousand 520.07 Thousand -
Total Investments 261.13 Thousand 315.6 Thousand 108.39 Thousand 54.76 Thousand 159 Thousand -
Total Debt 3.55 Million 4.16 Million 2.72 Million 2.85 Million 691.43 Thousand -
Net Debt -129.62 Thousand -293.42 Thousand 348.91 Thousand 479.72 Thousand -680.11 Thousand -1.32 Million

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