Orcoda Limited (ASX:ODA)

Orcoda Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.09	3.69	4.45	2.37	2.37	1.37
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	3.09	3.69	4.45	2.37	2.37	1.53
Cash Growth	-41.55%	-17.21%	87.75%	0.07%	54.91%	15.50%
Accounts Receivable	0.93	2.67	1.61	2.8	2.07	0.14
Other Receivables	0.32	0.27	0.71	0.76	0.8	0.5
Receivables	1.25	2.94	2.31	3.56	2.87	0.64
Inventory	0.13	0.26	-	-	-	-
Prepaid Expenses	-	0.23	0.15	0.19	0.07	0.03
Other Current Assets	0.53	0.26	0.32	0.11	0.1	-
Total Current Assets	5.01	7.38	7.23	6.22	5.41	2.2
Property, Plant & Equipment	6.46	6.35	5.95	4.85	3.4	0.71
Long-Term Investments	-	-	-	-	0.05	-
Goodwill	9.88	9.88	8.66	8.66	8.66	6.71
Other Intangible Assets	0.91	0.95	0.55	-	0.05	-
Long-Term Deferred Tax Assets	0.47	0.29	-	-	-	-
Total Assets	22.72	24.84	22.39	19.74	17.58	9.62
Accounts Payable	0.88	1.18	1.01	1.45	0.82	0.23
Accrued Expenses	1.08	1.79	1.11	0.36	0.21	0.02
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	1.06	1.09	1.11	0.5	-	-
Current Portion of Leases	0.15	0.21	0.1	0.14	0.15	0.17
Current Income Taxes Payable	-	-0.01	-	-	-	-
Current Unearned Revenue	0.23	0.17	0.09	0.06	0.08	0.27
Other Current Liabilities	0.08	0.29	0.05	1.19	1.57	0.12
Total Current Liabilities	3.49	4.71	3.47	3.71	3.23	0.82
Long-Term Debt	2.45	2.32	2.92	1.46	-	-
Long-Term Leases	0.46	0.46	0.02	0.12	0.21	0.52
Long-Term Unearned Revenue	-	-	0.03	0.09	0.2	0.89
Other Long-Term Liabilities	-	-	-	-	1.1	-
Total Liabilities	6.46	7.56	6.52	5.38	4.73	2.23
Common Stock	103.39	103.15	102.66	101.54	100.36	95.36
Retained Earnings	-87.56	-86.05	-86.96	-87.57	-87.16	-87.93
Comprehensive Income & Other	0.43	0.18	0.17	0.39	-0.35	-0.04
Shareholders' Equity	16.26	17.28	15.87	14.36	12.84	7.38
Total Liabilities & Equity	22.72	24.84	22.39	19.74	17.58	9.62
Total Debt	4.11	4.08	4.16	2.22	0.75	0.69
Net Cash (Debt)	-1.03	-0.39	0.29	0.15	1.62	0.84
Net Cash Growth	-	-	94.21%	-90.65%	92.60%	-36.68%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	170.66	169.16	169.16	158.82	147.59	116.04
Total Common Shares Outstanding	170.66	169.16	167.16	158.07	147.59	116.04
Working Capital	1.52	2.67	3.76	2.51	2.18	1.38
Book Value Per Share	0.10	0.10	0.09	0.09	0.09	0.06
Tangible Book Value	5.47	6.45	6.65	5.7	4.13	0.68
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.03	0.01
Buildings	0.33	0.3	-	-	-	-
Machinery	8.05	7.52	7.22	5.3	3.34	0.15

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.