YOLFTbeta
Oakridge International Ltd

Oakridge International Ltd

OAK · AU · Healthcare / Health Information Services

0.061AUD-0.02 (-23.75%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.068
Day Range0.061 – 0.068
52-Week Range0.06 – 0.10
Volume2.09K
Market Cap2.56M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.33
50-Day Avg0.07
200-Day Avg0.0764

About

Oakridge International Limited, together with its subsidiaries, engages in the sale of professional healthcare technology equipment and solutions to healthcare facilities. The company develops and distributes a range of nurse call hardware and software solutions for use in multiple healthcare sectors, including hospitals, aged care, disability care, and supported independent living facilities. It is also engaged in the development of Internet of Things technology activities. The company was formerly known as Xped Limited and changed its name to Oakridge International Limited in April 2021. Oakridge International Limited is based in Adelaide, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Con Unerkov
  • Employees0
  • Headquarters89 Pirie Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://www.oakridgeint.com

Leadership

  • Mr. Con UnerkovExecutive Chairman & CEO · b. 1969
  • Mr. John Schultz B.Eng.Founder & Head of Engineering · b. 1965
  • Mr. Christopher WoodFounder & CTO · b. 1962
  • Ms. Julie EdwardsCompany Secretary

Financials

Income Statement

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------1.09-377.80K26.08K4.19M3.43M2.24M1.09M908.95K496.86K1.10M814.73K2.23M3.09M
Growth (%)----------93.10%+15971.80%-18.10%-34.83%-51.31%-16.57%-45.34%+120.93%-25.78%+173.74%+38.75%
Cost of Revenue-------698.15K734.14K82.87K2.82M4.00M3.39M1.39M844.45K750.26K1.01M333.00K1.11M2.46M
Gross Profit-------1.09-698.15K-356.34K-56.78K1.37M-566.76K-1.15M-300.13K64.50K-253.40K89.00K481.73K1.12M630.14K
Gross Margin------100.00%--94.32%-217.72%32.65%-16.51%-51.57%-27.55%7.10%-51.00%8.11%59.13%50.14%20.36%
Operating Expense------3.95M334.89K2.63M2.37M7.47M3.54M1.56M1.15M-872.33K400.30K595.10K1.49M1.77M854.00K
Operating Income-533.48K-1.70M-2.11M-4.41M-2.52M-28.88M-3.95M-1.03M-2.99M-2.42M-6.11M-4.10M-2.71M-1.45M936.83K-653.70K-506.10K-1.01M-650.56K-223.87K
Operating Margin------362262477.06%--790.75%-9290.84%-145.65%-119.50%-121.25%-132.77%103.07%-131.57%-46.10%-123.62%-29.17%-7.23%
EBITDA-455.36K-988.80K-1.61M-3.74M-1.86M-28.77M-3.92M-743.65K-3.12M-3.07M-11.40M-9.64M-3.62M15.32K651.44K-588.36K-203.66K-789.23K-85.26K-100.35K
EBITDA Margin------359208899.08%--824.75%-11765.63%-272.06%-280.92%-161.64%1.41%71.67%-118.42%-18.55%-96.87%-3.82%-3.24%
Net Income-455.36K-2.29M-1.68M-3.79M-1.90M-28.35M-3.63M-881.40K-2.92M-3.09M-11.85M-8.95M-3.72M-132.75K603.22K-531.03K-116.11K-761.25K-128.79K109.17K
Net Income Margin------333482110.09%--773.84%-11835.07%-282.78%-260.60%-166.14%-12.19%66.36%-106.88%-10.58%-93.44%-5.77%3.53%
R&D-----------2.74M--------
R&D as % of Total Revenue-----------79.87%--------
Interest Expense78.12K692.36K431.21K13.97K1.71K3.53K4.67K5.25K4.29K5.84K697.15K727.80K4.56K13.53K14.99K29.03K27.80K42.30K7.77K4.44K
Interest Expense % of Total Revenue-------428532.11%-1.14%22.41%16.63%21.20%0.20%1.24%1.65%5.84%2.53%5.19%0.35%0.14%

Balance Sheet

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.29M14.95M28.08M35.20M31.26M5.49M4.11M4.52M3.53M11.85M13.62M5.44M2.18M956.76K2.82M2.16M1.99M1.81M1.61M2.12M
Total Liabilities718.15K375.75K1.41M2.76M689.00K528.55K586.53K410.96K389.13K1.69M5.01M2.08M2.59M1.22M863.95K810.53K755.20K776.75K703.85K762.44K
Total Equity11.57M14.57M26.67M32.43M30.57M4.96M3.53M4.11M3.15M10.16M8.57M3.34M-418.49K-265.22K1.96M1.35M1.23M1.03M902.25K1.36M
Cash11.54M2.14M10.19M4.65M108.91K351.79K187.67K528.06K414.15K9.50M6.23M2.37M1.41M370.68K2.38M1.73M1.09M961.58K468.94K637.64K
Total Debt---70.86K16.74K47.30K37.12K13.23K20.31K716.96K1.46M335.88K288.59K288.99K485.01K277.32K288.77K301.05K201.94K95.45K
Net Debt-11.54M-2.14M-10.19M-4.58M-92.17K-304.49K-150.55K-514.84K-393.83K-8.78M-4.51M-2.04M-1.15M-81.69K-1.89M-1.45M-803.13K-660.53K-267.00K-542.19K

Cash Flow

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--549.28K-1.23M-2.45M-1.91M-726.53K-537.05K-415.24K-385.41K-2.38M-6.02M-4.80M-1.63M-1.25M423.59K-630.80K-414.60K-530.67K-358.46K127.03K
Investing Cash Flow-225.00K-297.74K2.76M-12.53M-2.58M-1.52M-781.74K-291.01K-1.33M7.59M-3.96M-914.52K776.69K20.45K12.07K-49923.19K-16.68K-35.07K-101.84K
Financing Cash Flow11.78M-554.26K6.53M9.44M-54.12K2.49M1.67M1.35M1.78M4.31M7.61M1.85M-111.00K192.07K1.57M-21.18K-241.96K417.03K-99.11K143.51K
Capital Expenditure225.00K1.26M3.04M19.30M3.61M1.92M815.01K191.01K1.28M665.65K66.94K54.58K3.97K3993992.13K28.46K16.68K37.22K101.84K
Free Cash Flow-225.00K-1.81M-4.27M-21.75M-5.52M-2.64M-1.35M-606.25K-1.67M-3.04M-6.08M-4.85M-1.64M-1.25M423.19K-632.93K-443.06K-547.36K-395.68K25.19K
Dividends Paid------557.57K414.02K--6.60M27.00K025.00K1.60M-----
FCF to OCF-329.60%347.84%889.04%288.95%363.66%251.76%146.00%432.26%127.98%101.11%101.14%100.24%100.00%99.91%100.34%106.86%103.14%110.38%19.83%
Dividend Paid to FCF-------41.24%-68.29%---108.48%-0.56%0.00%-2.00%377.24%-----

Earnings

Report DateFeb 3, 2016Sep 29, 2016Feb 28, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 23, 2022Aug 23, 2022Feb 17, 2023Feb 19, 2025Aug 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.010.000.000.000.000.060.000.060.00-0.02-0.01-0.010.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.56M
Enterprise Value1.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.74
Price / Book1.50
EPS0.00
Book Value0.043
Revenue (TTM)3.45M
Gross Profit (TTM)1.11M
EBITDA150.35K
Profit Margin3.17%
Operating Margin-2.91%
Return on Equity9.65%
Return on Assets4.28%
Shares Outstanding32.00M
Shares Float4.98M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.02Mar 1, 2010
20092×
0.03Sep 4, 20090.03Mar 10, 2009
20082×
0.04Aug 27, 20080.04Mar 5, 2008
20071×
0.04Aug 31, 2007

Stock Splits

  • Nov 30, 20211:200
  • Jan 28, 20214:3
  • Jun 1, 20171:2
  • Apr 5, 20131:10
  • Jul 11, 201224:23
  • Jun 3, 2011184:175
  • Jun 16, 200985:81