KR,
Receivables $940Ks ....circa $700Ks higher than the June figure $230Ks ...whereas payables are only $300Ks higher than the June figure.
What explains the large apparent negative cash flow & loss is the fact that SMA does not capitalize expenses (which puts a gloss over the Profit/loss figures)....It expenses or recognizes them when they occur.
Net asset backing increased circa $1.9m (this is after $2.1 cash injection from share issue)....This is mainly a translation of cash/receivables/payables....No hidden intangibles or capitalized expenses.
Employees expenses $590Ks ,down from $743......One would expect more extravagant employees benefit to match the higher revenues.
MC looks rather rich at $20m with large "apparent" loss....P/B ratio 10 ....P/S ratio over 5....But the report is not as dire as it looks.
- Forums
- ASX - By Stock
- ODA
- Ann: Half Year Accounts
Ann: Half Year Accounts, page-4
-
- There are more pages in this discussion • 39 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add ODA (ASX) to my watchlist
|
|||||
Last
18.0¢ |
Change
0.005(2.86%) |
Mkt cap ! $30.44M |
Open | High | Low | Value | Volume |
18.0¢ | 18.0¢ | 17.5¢ | $11.33K | 63.25K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 71347 | 17.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
18.5¢ | 52656 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 71347 | 0.170 |
1 | 50000 | 0.165 |
1 | 50000 | 0.160 |
2 | 17384 | 0.130 |
1 | 37000 | 0.110 |
Price($) | Vol. | No. |
---|---|---|
0.185 | 52656 | 2 |
0.190 | 50000 | 1 |
0.195 | 25000 | 1 |
0.200 | 2632 | 2 |
0.210 | 50000 | 1 |
Last trade - 13.25pm 09/09/2024 (20 minute delay) ? |
Featured News
ODA (ASX) Chart |