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Orcoda Limited (AU:ODA)
ASX:ODA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.70M | AU$ 25.07M | AU$ 19.91M | AU$ 16.07M | AU$ 7.65M |
| Gross Profit | AU$ 2.03M | AU$ 5.16M | AU$ 3.82M | AU$ 3.56M | AU$ 1.98M |
| Operating Income | AU$ -543.59K | AU$ 3.19M | AU$ 202.32K | AU$ -266.00K | AU$ 865.62K |
| EBITDA | AU$ -1.24M | AU$ 2.43M | AU$ 1.49M | AU$ 890.59K | AU$ 874.00K |
| Net Income | AU$ -2.50M | AU$ 905.31K | AU$ 395.45K | AU$ -402.00K | AU$ 440.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.53M | AU$ 3.69M | AU$ 4.45M | AU$ 2.48M | AU$ 2.37M |
| Total Assets | AU$ 22.87M | AU$ 24.84M | AU$ 22.39M | AU$ 19.74M | AU$ 17.58M |
| Total Debt | AU$ 3.76M | AU$ 4.23M | AU$ 4.16M | AU$ 2.22M | AU$ 1.85M |
| Net Debt | AU$ 1.23M | AU$ 539.91K | AU$ -293.43K | AU$ 348.91K | AU$ -520.27K |
| Total Liabilities | AU$ 6.42M | AU$ 7.56M | AU$ 6.52M | AU$ 5.38M | AU$ 4.73M |
| Stockholders' Equity | AU$ 16.45M | AU$ 17.28M | AU$ 15.87M | AU$ 14.36M | AU$ 12.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -977.36K | AU$ 1.24M | AU$ 1.97M | AU$ 498.03K | AU$ 266.41K |
| Operating Cash Flow | AU$ -896.13K | AU$ 1.98M | AU$ 2.70M | AU$ 1.09M | AU$ 336.94K |
| Investing Cash Flow | AU$ 38.92K | AU$ -1.35M | AU$ -1.34M | AU$ -1.60M | AU$ -740.80K |
| Financing Cash Flow | AU$ -300.54K | AU$ -1.39M | AU$ 722.94K | AU$ 509.08K | AU$ 1.40M |