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. Also explore net asset momentum of Orcoda Ltd to track the company's year-over-year net asset growth rate.

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. See ODA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Orcoda Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Profithol S.A.
MC:SPH
Spain €17.69 Million
Perak Corporation Bhd
KLSE:8346
Malaysia RM575.81 Million
Megalestari Epack Sentosaraya Pt
JK:EPAC
Indonesia Rp184.47 Billion
Commcenter S.A.
MC:CMM
Spain €25.75 Million
Platina Resources Ltd
AU:PGM
Australia AU$391.93K
Automobile &Pc
KO:015260
Korea ₩71.04 Billion
Gaya Abadi Sempurna 
JK:SLIS
Indonesia Rp92.90 Billion
Nusantara Voucher Distribution Tbk PT
JK:DIVA
Indonesia Rp87.79 Billion

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 market cap overview.

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
$11.41 Million
AU$16.13 Million AUD
Market Cap Rank
#26726 Global
#1244 in Australia
Share Price
AU$0.09
Change (1 day)
-3.37%
52-Week Range
AU$0.04 - AU$0.13
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