Oakridge International Limited (U9O0.F)

EUR 0.04

(7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.8 Million 1.98 Million 2.15 Million 2.82 Million 956.75 Thousand 2.2 Million
Total Current Assets 1.5 Million 1.69 Million 2.13 Million 2.77 Million 884.59 Thousand 2.14 Million
Cash And Short Term Investments 1.02 Million 1.14 Million 1.82 Million 2.47 Million 470.67 Thousand 470.67 Thousand
Cash and Cash Equivalents 961.57 Thousand 1.09 Million 1.72 Million 2.37 Million 370.67 Thousand 370.67 Thousand
Short Term Investments 64.1 Thousand 48.44 Thousand 100.1 Thousand 100 Thousand 100 Thousand 100 Thousand
Net Receivables 170.99 Thousand 100.89 Thousand 217.54 Thousand 196.81 Thousand 119.81 Thousand 119.81 Thousand
Inventory 305.68 Thousand 441.24 Thousand 83.91 Thousand 20.4 Thousand 232.67 Thousand 232.67 Thousand
Other Current Assets 5621.00 8535.00 6278.00 80.09 Thousand 61.43 Thousand 1.31 Million
Total Non-Current Assets 299.81 Thousand 294.1 Thousand 23.46 Thousand 48.3 Thousand 72.16 Thousand 65.29 Thousand
Net PPE 299.81 Thousand 294.1 Thousand 23.46 Thousand 48.3 Thousand 72.16 Thousand 72.16 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -6870.00
Other Assets - - - - - -
Total Liabilities 776.75 Thousand 755.2 Thousand 810.53 Thousand 863.94 Thousand 1.22 Million 2.55 Million
Total Current Liabilities 586.89 Thousand 546.53 Thousand 798.14 Thousand 609.93 Thousand 953.25 Thousand 635.65 Thousand
Account Payables 122.2 Thousand 171 Thousand 82.8 Thousand 89.94 Thousand 255.9 Thousand 255.9 Thousand
Tax Payables - - - - - -
Short Term Debt 32.54 Thousand 95.87 Thousand 277.32 Thousand 241.17 Thousand 27.88 Thousand 27.88 Thousand
Deferred Revenue 43.58 Thousand 22.43 Thousand - - - -
Other Current Liabilities 388.56 Thousand 257.22 Thousand 438.01 Thousand 278.81 Thousand 669.47 Thousand 351.86 Thousand
Total Non Current Liabilities 189.85 Thousand 208.66 Thousand 12.38 Thousand 254.01 Thousand 268.71 Thousand 1.92 Million
Long-Term Debt - 192.9 Thousand - 243.82 Thousand 261.1 Thousand 261.1 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.85 Thousand 15.76 Thousand - 10.18 Thousand 7615.00 1.66 Million
Other Liabilities - - - - - -
Total Equity 1.03 Million 1.22 Million 1.34 Million 1.95 Million -265.21 Thousand -351.65 Thousand
Stock Holders Equity 1.03 Million 1.22 Million 1.34 Million 1.95 Million -265.21 Thousand -351.65 Thousand
Common Stock 29.32 Million 28.79 Million 28.79 Million 28.79 Million 27.17 Million 27.17 Million
Retained Earnings -28.33 Million -27.56 Million -27.45 Million -26.83 Million -27.44 Million -27.44 Million
Accumulated other comprehensive income 32.08 Thousand - - - - -
Common Stock Equity 1.03 Million 1.22 Million 1.34 Million 1.95 Million -265.21 Thousand -351.65 Thousand
Capital Lease Obligation 268.5 Thousand 256.22 Thousand - 21.17 Thousand 27.88 Thousand 27.88 Thousand
Total Investments 64.1 Thousand 48.44 Thousand 100.1 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 32.54 Thousand 288.77 Thousand 277.32 Thousand 485 Thousand 288.98 Thousand 288.98 Thousand
Net Debt -929.02 Thousand -803.12 Thousand -1.44 Million -1.89 Million -81.69 Thousand -81.69 Thousand

Balance Sheet Charts