Orcoda Ltd (ODA) - Total Liabilities

Latest as of June 2025: AU$6.42 Million AUD ≈ $4.55 Million USD

Based on the latest financial reports, Orcoda Ltd (ODA) has total liabilities worth AU$6.42 Million AUD (≈ $4.55 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Orcoda Ltd to assess how effectively this company generates cash.

Orcoda Ltd - Total Liabilities Trend (1988–2025)

This chart illustrates how Orcoda Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Orcoda Ltd's assets to evaluate the company's liquid asset resilience ratio.

Orcoda Ltd Competitors by Total Liabilities

The table below lists competitors of Orcoda Ltd ranked by their total liabilities.

Company Country Total Liabilities
Triton Development S.A.
WAR:TRI
Poland zł63.53 Million
Gayatri Highways Limited
NSE:GAYAHWS
India Rs16.12 Billion
Tenon Medical Inc
NASDAQ:TNON
USA $5.57 Million
Reach Resources Ltd
AU:RR1
Australia AU$471.57K
Carmat
PA:ALCAR
France €93.56 Million
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
USA $73.28 Million
Zelan Bhd
KLSE:2283
Malaysia RM547.04 Million
Evolution Energy Minerals Ltd
AU:EV1
Australia AU$257.93K

Liability Composition Analysis (1988–2025)

This chart breaks down Orcoda Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ODA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Orcoda Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orcoda Ltd (1988–2025)

The table below shows the annual total liabilities of Orcoda Ltd from 1988 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.42 Million
≈ $4.55 Million
-15.05%
2024-06-30 AU$7.56 Million
≈ $5.35 Million
+15.93%
2023-06-30 AU$6.52 Million
≈ $4.61 Million
+21.22%
2022-06-30 AU$5.38 Million
≈ $3.81 Million
+13.71%
2021-06-30 AU$4.73 Million
≈ $3.35 Million
+112.04%
2020-06-30 AU$2.23 Million
≈ $1.58 Million
+125.84%
2019-06-30 AU$988.07K
≈ $699.12K
-53.50%
2018-06-30 AU$2.13 Million
≈ $1.50 Million
+8.77%
2017-06-30 AU$1.95 Million
≈ $1.38 Million
-48.57%
2016-06-30 AU$3.80 Million
≈ $2.69 Million
+118.74%
2015-06-30 AU$1.74 Million
≈ $1.23 Million
+20.68%
2014-06-30 AU$1.44 Million
≈ $1.02 Million
+98.54%
2013-06-30 AU$724.89K
≈ $512.91K
+37.12%
2012-06-30 AU$528.66K
≈ $374.06K
-11.70%
2011-06-30 AU$598.74K
≈ $423.65K
+0.81%
2010-06-30 AU$593.91K
≈ $420.23K
-10.70%
2009-06-30 AU$665.06K
≈ $470.57K
+43.72%
2008-06-30 AU$462.74K
≈ $327.42K
-4.04%
2007-06-30 AU$482.21K
≈ $341.19K
-21.72%
2006-06-30 AU$616.02K
≈ $435.87K
+8.32%
2005-06-30 AU$568.70K
≈ $402.39K
+27.68%
2004-06-30 AU$445.40K
≈ $315.15K
-1.37%
2003-06-30 AU$451.61K
≈ $319.54K
-6.31%
2002-06-30 AU$482.00K
≈ $341.04K
+9.26%
2001-06-30 AU$441.14K
≈ $312.13K
+39.71%
2000-06-30 AU$315.75K
≈ $223.41K
+112.70%
1999-06-30 AU$148.45K
≈ $105.04K
-12.72%
1998-06-30 AU$170.08K
≈ $120.35K
-24.67%
1997-06-30 AU$225.80K
≈ $159.77K
-91.08%
1996-06-30 AU$2.53 Million
≈ $1.79 Million
-38.56%
1995-06-30 AU$4.12 Million
≈ $2.92 Million
+0.37%
1994-06-30 AU$4.11 Million
≈ $2.91 Million
+4.03%
1993-06-30 AU$3.95 Million
≈ $2.79 Million
+23.42%
1992-06-30 AU$3.20 Million
≈ $2.26 Million
-17.26%
1991-06-30 AU$3.87 Million
≈ $2.73 Million
+13.01%
1990-06-30 AU$3.42 Million
≈ $2.42 Million
+119.94%
1989-06-30 AU$1.55 Million
≈ $1.10 Million
+21.67%
1988-06-30 AU$1.28 Million
≈ $904.27K
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About Orcoda Ltd

AU:ODA Australia Integrated Freight & Logistics
Market Cap
$6.37 Million
AU$9.00 Million AUD
Market Cap Rank
#27883 Global
#1489 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.09
All Time High
AU$5.10
About

Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services in Australia and internationally. The company operates through two segments, Transport Technology, and Resource and Infrastructure. It offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which v… Read more