Oakajee Corporation Limited (ASX:OKJ)
0.0150
0.00 (0.00%)
May 14, 2025, 12:19 PM AEST
Oakajee Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.43 | 0.68 | 1.47 | 1.35 | 1.64 | 2.41 | Upgrade
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Cash & Short-Term Investments | 0.43 | 0.68 | 1.47 | 1.35 | 1.64 | 2.41 | Upgrade
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Cash Growth | -52.08% | -53.45% | 8.40% | -17.70% | -31.84% | -20.64% | Upgrade
|
Accounts Receivable | 0.01 | - | - | 0 | 0 | 0.03 | Upgrade
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Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Current Assets | 0.45 | 0.71 | 1.49 | 1.38 | 1.67 | 2.47 | Upgrade
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Property, Plant & Equipment | 0.09 | 0.09 | 0.17 | 0.19 | 0.14 | 0.14 | Upgrade
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Long-Term Investments | - | 0.75 | 0.79 | 1.71 | 1.78 | 0.68 | Upgrade
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Total Assets | 1.39 | 1.56 | 2.45 | 3.28 | 3.59 | 3.29 | Upgrade
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Accounts Payable | 0.06 | 0.01 | 0.36 | 0.04 | 0 | 0 | Upgrade
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Accrued Expenses | 0.12 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | Upgrade
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Total Current Liabilities | 0.18 | 0.16 | 0.5 | 0.17 | 0.13 | 0.12 | Upgrade
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Total Liabilities | 0.18 | 0.16 | 0.5 | 0.17 | 0.13 | 0.12 | Upgrade
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Common Stock | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Upgrade
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Retained Earnings | -3.62 | -3.34 | -2.71 | -1.74 | -2.22 | -1.79 | Upgrade
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Comprehensive Income & Other | -4.64 | -4.74 | -4.8 | -4.61 | -3.79 | -4.51 | Upgrade
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Shareholders' Equity | 1.2 | 1.39 | 1.95 | 3.11 | 3.46 | 3.17 | Upgrade
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Total Liabilities & Equity | 1.39 | 1.56 | 2.45 | 3.28 | 3.59 | 3.29 | Upgrade
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Net Cash (Debt) | 0.43 | 0.68 | 1.47 | 1.35 | 1.64 | 2.41 | Upgrade
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Net Cash Growth | -52.08% | -53.45% | 8.40% | -17.70% | -31.84% | -20.64% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | Upgrade
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Total Common Shares Outstanding | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | Upgrade
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Working Capital | 0.27 | 0.55 | 0.99 | 1.21 | 1.54 | 2.35 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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Tangible Book Value | 1.2 | 1.39 | 1.95 | 3.11 | 3.46 | 3.17 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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Machinery | - | 0.07 | 0.07 | 0.07 | 0.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.