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Orcoda (ASX:ODA) Ending Cash Position : A$4.97 Mil (As of Dec. 2023)


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What is Orcoda Ending Cash Position?

Orcoda's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.97 Mil.

Orcoda's quarterly Ending Cash Position increased from Dec. 2022 (A$1.91 Mil) to Jun. 2023 (A$4.45 Mil) and increased from Jun. 2023 (A$4.45 Mil) to Dec. 2023 (A$4.97 Mil).

Orcoda's annual Ending Cash Position increased from Jun. 2021 (A$2.37 Mil) to Jun. 2022 (A$2.37 Mil) and increased from Jun. 2022 (A$2.37 Mil) to Jun. 2023 (A$4.45 Mil).


Orcoda Ending Cash Position Historical Data

The historical data trend for Orcoda's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orcoda Ending Cash Position Chart

Orcoda Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.37 2.37 2.37 4.45

Orcoda Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 2.37 1.91 4.45 4.97

Orcoda Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orcoda's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.372+2.082
=4.45

Orcoda's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.454+0.511
=4.97


Orcoda Ending Cash Position Related Terms

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Orcoda (ASX:ODA) Business Description

Traded in Other Exchanges
N/A
Address
434 St Kilda Road, Unit 305, Melbourne, VIC, AUS, 3004
Orcoda Ltd is an Australian-based technology and software company. It has two operating segments namely Transport Logistics and Healthcare Logistics, and Resource Logistics. It generates maximum revenue from the Resource Logistics segment. The group offers transport optimization software that enables companies to access the movement of assets and people and transport infrastructure contracting services easily and safely. The company is involved in the internet and mobile software systems for logistics, consumer mobile applications, and billing and mineral exploration.

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