Want to see AU:ODA full AI Analyst Report?
Orcoda Limited (ODA) Financial Statements
Orcoda Limited Financial Overview
Orcoda Limited's market cap is currently $11.06M. The company's EPS TTM is $-0.01; its P/E ratio is -6.02; Orcoda Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.18M | $ 16.70M | $ 25.07M | $ 19.91M | $ 16.07M |
| Gross Profit | $ 1.85M | $ 2.03M | $ 5.16M | $ 3.82M | $ 3.56M |
| Operating Income | $ -2.08M | $ -543.59K | $ 3.19M | $ 202.32K | $ -266.00K |
| EBITDA | $ -761.49K | $ -815.59K | $ 2.43M | $ 1.49M | $ 890.59K |
| Net Income | $ -1.84M | $ -2.50M | $ 905.31K | $ 395.45K | $ -402.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62M | $ 2.53M | $ 3.69M | $ 4.45M | $ 2.48M |
| Total Assets | $ 20.42M | $ 22.87M | $ 24.84M | $ 22.39M | $ 19.74M |
| Total Debt | $ 3.12M | $ 3.76M | $ 4.23M | $ 4.16M | $ 2.22M |
| Net Debt | $ 1.50M | $ 1.23M | $ 539.91K | $ -293.43K | $ 348.91K |
| Total Liabilities | $ 5.81M | $ 6.42M | $ 7.56M | $ 6.52M | $ 5.38M |
| Stockholders' Equity | $ 14.61M | $ 16.45M | $ 17.28M | $ 15.87M | $ 14.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 151.75K | $ -977.36K | $ 1.24M | $ 1.97M | $ 498.03K |
| Operating Cash Flow | $ 275.64K | $ -896.13K | $ 1.98M | $ 2.70M | $ 1.09M |
| Investing Cash Flow | $ -47.70K | $ 38.92K | $ -1.35M | $ -1.34M | $ -1.60M |
| Financing Cash Flow | $ -1.13M | $ -300.54K | $ -1.39M | $ 722.94K | $ 509.08K |
Currency in AUD
