- AU$12.38m
- AU$13.55m
- AU$16.91m
- 40
- 80
- 18
- 43
Annual balance sheet for Orcoda, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 2.47 | 2.48 | 4.77 | 3.95 | 2.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.87 | 3.56 | 2.31 | 2.94 | 2.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.41 | 6.22 | 7.23 | 7.38 | 5.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.4 | 4.85 | 5.95 | 6.35 | 6.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.6 | 19.7 | 22.4 | 24.8 | 22.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.23 | 3.71 | 3.47 | 4.71 | 3.78 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.73 | 5.38 | 6.52 | 7.56 | 6.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.8 | 14.4 | 15.9 | 17.3 | 16.4 |
| Total Liabilities & Shareholders' Equity | 17.6 | 19.7 | 22.4 | 24.8 | 22.9 |
| Total Common Shares Outstanding |