OAK — Oakridge International Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.56m
- AU$1.96m
- AU$3.10m
Annual balance sheet for Oakridge International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.83 | 1.14 | 1.03 | 0.531 | 0.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.218 | 0.101 | 0.171 | 0.139 | 0.285 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.13 | 1.69 | 1.51 | 1.38 | 1.92 |
| Net Property, Plant And Equipment | 0.023 | 0.294 | 0.3 | 0.222 | 0.201 |
| Total Assets | 2.16 | 1.99 | 1.81 | 1.61 | 2.12 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.798 | 0.547 | 0.587 | 0.625 | 0.738 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.811 | 0.755 | 0.777 | 0.704 | 0.762 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.35 | 1.23 | 1.03 | 0.902 | 1.36 |
| Total Liabilities & Shareholders' Equity | 2.16 | 1.99 | 1.81 | 1.61 | 2.12 |
| Total Common Shares Outstanding |