Oakridge International Ltd (oak) Logo

Oakridge International Ltd (OAK)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 603,219 (132,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -12.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 17.81% 50.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 12.73% -12.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 5.00 (10.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 77.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.76 (6.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.05 (164.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 3,439.29 1,792.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $3.44 $1.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1.55 $1.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -30.3% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 0.02 (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 4.52 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.55 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - 4.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 (2.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue - 1,089,475 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,208,652 1,768,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 2,208,652 2,858,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 2,208,652 2,858,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,788,367) (2,905,503) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 420,285 (47,378) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (56,731) (74,143) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (56,731) (74,143) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 363,554 (121,521) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 432 2,293 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (14,986) (13,527) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (14,986) (13,527) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (14,554) (11,234) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 349,000 (132,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 349,000 (132,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 349,000 (132,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 263,698 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 263,698 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 603,219 (132,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 603,219 (132,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 3,439,293,024 1,792,862,024 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,300,512,456 1,633,389,005 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 200 (100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 262 (81) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 2,377,753 370,675 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 196,816 119,813 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 80,096 61,432 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 20,407 232,674 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 100,000 100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,775,072 884,594 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 48,309 72,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 48,309 72,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 2,823,381 956,759 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 191,445 379,952 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 177,314 545,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 241,178 27,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 609,937 953,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 243,825 261,102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 10,186 7,615 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 254,011 268,717 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 863,948 1,221,976 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 28,799,411 27,177,980 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (26,839,978) (27,443,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 1,960,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 1,959,433 (265,217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 485,003 288,985 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 889,754 1,223,118 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (1,487,854) (2,563,025) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 432 2,564 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (6,214) (8,338) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,027,471 98,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 423,589 (1,247,681) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (399) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 12,473 455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - 20,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 12,074 20,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 435,663 (1,227,226) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,446,431 250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 200,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - (4,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (75,016) (53,130) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,571,415 192,070 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 2,007,078 (1,035,156) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 370,675 1,405,831 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 2,377,753 370,675 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo