Oakridge International Limited (ASX:OAK)
Australia
· Delayed Price · Currency is AUD 0.0760
+0.0010 (1.33%)
Mar 10, 2026, 1:30 PM AEST
Oakridge International Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.47 | 0.96 | 1.09 | 1.73 | 2.38 | Upgrade
|
| Short-Term Investments | 0.06 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.47 | 0.96 | 1.09 | 1.73 | 2.38 | Upgrade
|
| Cash Growth | -48.87% | -51.23% | -11.94% | -36.71% | -27.44% | 541.47% | Upgrade
|
| Accounts Receivable | 0.72 | 0.14 | 0.16 | 0.09 | 0.08 | 0.18 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.01 | 0.14 | 0.02 | Upgrade
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| Receivables | 0.72 | 0.14 | 0.17 | 0.1 | 0.22 | 0.2 | Upgrade
|
| Inventory | 0.55 | 0.69 | 0.31 | 0.44 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
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| Other Current Assets | - | 0.06 | 0.06 | 0.05 | 0.1 | 0.1 | Upgrade
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| Total Current Assets | 1.95 | 1.38 | 1.51 | 1.69 | 2.13 | 2.78 | Upgrade
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| Property, Plant & Equipment | 0.16 | 0.22 | 0.3 | 0.29 | 0.02 | 0.05 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Assets | 2.11 | 1.61 | 1.81 | 1.99 | 2.16 | 2.82 | Upgrade
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| Accounts Payable | 0.45 | 0.16 | 0.12 | 0.17 | 0.08 | 0.09 | Upgrade
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| Accrued Expenses | 0.17 | 0.19 | 0.18 | 0.15 | 0.12 | 0.12 | Upgrade
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| Short-Term Debt | 0.22 | - | - | - | - | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | 0.02 | Upgrade
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| Current Portion of Leases | 0.1 | 0.11 | 0.1 | 0.06 | - | 0.02 | Upgrade
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| Current Income Taxes Payable | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.04 | 0.04 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | 0.09 | 0.02 | 0.02 | 0.23 | 0.16 | Upgrade
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| Total Current Liabilities | 1 | 0.63 | 0.59 | 0.55 | 0.8 | 0.69 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
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| Long-Term Leases | 0.01 | 0.06 | 0.17 | 0.19 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 1.04 | 0.7 | 0.78 | 0.76 | 0.81 | 0.95 | Upgrade
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| Common Stock | 29.33 | 29.33 | 29.33 | 28.8 | 28.8 | 28.8 | Upgrade
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| Retained Earnings | -28.29 | -28.46 | -28.33 | -27.57 | -27.45 | -26.92 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Common Equity | 1.07 | 0.9 | 1.03 | 1.23 | 1.35 | 1.88 | Upgrade
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| Shareholders' Equity | 1.07 | 0.9 | 1.03 | 1.23 | 1.35 | 1.88 | Upgrade
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| Total Liabilities & Equity | 2.11 | 1.61 | 1.81 | 1.99 | 2.16 | 2.82 | Upgrade
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| Total Debt | 0.36 | 0.2 | 0.3 | 0.29 | 0.28 | 0.49 | Upgrade
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| Net Cash (Debt) | -0.15 | 0.27 | 0.66 | 0.8 | 1.45 | 1.89 | Upgrade
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| Net Cash Growth | - | -59.58% | -17.76% | -44.53% | -23.50% | 2216.99% | Upgrade
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| Net Cash Per Share | -0.01 | 0.01 | 0.04 | 0.05 | 0.08 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 27 | 27 | 27 | 17.2 | 17.2 | 17.2 | Upgrade
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| Total Common Shares Outstanding | 27 | 27 | 27 | 17.2 | 17.2 | 17.2 | Upgrade
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| Working Capital | 0.95 | 0.76 | 0.92 | 1.14 | 1.33 | 2.08 | Upgrade
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| Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.07 | 0.08 | 0.11 | Upgrade
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| Tangible Book Value | 1.07 | 0.9 | 1.03 | 1.23 | 1.35 | 1.88 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.07 | 0.08 | 0.11 | Upgrade
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| Machinery | - | 0.17 | 0.14 | 0.13 | 0.1 | 0.1 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.