Oakridge International Ltd

Healthcare AU OAK

0.075AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap2.02M
  • Volume0
  • P/E Ratio7.50
  • Dividend Yield-%
  • EBITDA0.12M
  • Revenue TTM3.12M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 1.14M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.20763M -0.76125M -0.26585M -0.65876M -0.26857M
Minority interest - - - - -
Net income -0.12879M -0.76125M -0.11611M -0.53103M 0.60M
Selling general administrative 1.02M 0.93M 0.39M 0.48M 0.37M
Selling and marketing expenses 0.05M 0.03M 0.01M 0.02M 0.00415M
Gross profit 1.12M 0.48M 0.09M -0.25340M 0.06M
Reconciled depreciation 0.11M 0.11M 0.03M 0.03M 0.06M
Ebit -0.19985M -0.89533M -0.50609M -0.65370M -0.67662M
Ebitda -0.08526M -0.78923M -0.47170M -0.61233M -0.54780M
Depreciation and amortization 0.11M 0.11M 0.03M 0.04M 0.13M
Non operating income net other - - - - -
Operating income -0.65056M -1.00720M -0.50610M -0.65370M -0.67662M
Other operating expenses 2.88M 1.82M 1.60M 1.15M 1.59M
Interest expense 0.00777M 0.04M 0.03M 0.03M 0.01M
Tax provision -0.07883M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00027M 0.00701M 0.01M 0.00552M 0.00043M
Net interest income -0.00751M -0.03530M -0.01437M -0.02352M -0.01455M
Extraordinary items 0.00000M - 0.00000M -0.00377M -0.00948M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07883M -0.17638M -0.14974M -0.13150M -0.88127M
Total revenue 2.23M 0.81M 1.10M 0.50M 0.91M
Total operating expenses 1.77M 0.75M 0.60M 0.40M 0.74M
Cost of revenue 1.11M 0.33M 1.01M 0.75M 0.84M
Total other income expense net 0.44M 0.25M 0.24M -0.00506M 0.41M
Discontinued operations - - - -0.00377M -0.00948M
Net income from continuing ops -0.12879M -0.76125M -0.11611M -0.52726M 0.61M
Net income applicable to common shares -0.12880M -0.76125M -0.11611M -0.53103M 0.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.61M 1.81M 1.99M 2.16M 2.82M
Intangible assets - - 0.00006M 0.00012M 0.00024M
Earning assets - - - - -
Other current assets - 0.00562M 0.00853M 0.00628M 0.08M
Total liab 0.70M 0.78M 0.76M 0.81M 0.86M
Total stockholder equity 0.90M 1.03M 1.23M 1.35M 1.96M
Deferred long term liab - - - - -
Other current liab - 0.29M 0.26M 0.72M 0.60M
Common stock - 29.33M 28.80M 28.80M 28.80M
Capital stock 29.33M - 28.80M 28.80M 28.80M
Retained earnings -28.45953M -28.33074M -27.56949M -27.45338M -26.83998M
Other liab - - 0.02M 0.01M 0.01M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.47M 0.96M 1.09M 1.73M 2.38M
Cash and equivalents - - - - -
Total current liabilities 0.63M 0.59M 0.55M 0.80M 0.61M
Current deferred revenue - 0.04M 0.02M -0.27732M -0.32355M
Net debt - -0.66053M -0.80312M -1.44795M -1.89275M
Short term debt - 0.13M 0.10M 0.28M 0.24M
Short long term debt 0.03M - 0.03M 0.28M 0.22M
Short long term debt total - 0.30M 0.29M 0.28M 0.49M
Other stockholder equity - - -1.22992M -1.34603M -
Property plant equipment - - 0.29M 0.02M 0.05M
Total current assets 1.38M 1.51M 1.69M 2.13M 2.78M
Long term investments - - - - -
Net tangible assets - - 1.23M 1.35M 1.96M
Short term investments 0.06M 0.06M 0.05M 0.10M 0.10M
Net receivables 0.14M 0.17M 0.10M 0.22M 0.20M
Long term debt - - - 0.00000M 0.24M
Inventory 0.38M 0.31M 0.44M 0.08M 0.02M
Accounts payable 0.16M 0.12M 0.17M 0.08M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.03M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -0.00006M -0.00012M -0.00024M
Deferred long term asset charges - - - - -
Non current assets total 0.22M 0.30M 0.29M 0.02M 0.05M
Capital lease obligations 0.17M - 0.26M - 0.02M
Long term debt total - - 0.19M 0.00000M 0.24M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.03507M -0.01668M 0.02M -0.00050M 0.01M
Change to liabilities - - 0.13M -0.04459M -0.18851M
Total cashflows from investing activities -0.03507M -0.01668M 0.02M -0.00050M 0.01M
Net borrowings - - -0.24196M -0.02118M 0.15M
Total cash from financing activities -0.09911M 0.42M -0.24196M -0.02118M 1.57M
Change to operating activities - - 0.02M -0.00980M -0.38420M
Net income -0.12879M -0.76125M -0.11611M -0.52726M 0.61M
Change in cash -0.49264M -0.13032M -0.63337M -0.65248M 2.01M
Begin period cash flow 0.96M 1.09M 1.73M 2.38M 0.37M
End period cash flow 0.47M 0.96M 1.09M 1.73M 2.38M
Total cash from operating activities -0.35846M -0.53067M -0.41460M -0.63080M 0.42M
Issuance of capital stock - 0.50M - - 1.45M
Depreciation 0.11M 0.11M 0.03M 0.04M 0.13M
Other cashflows from investing activities 0.00215M 0.00000M 0.05M 0.00163M 0.01M
Dividends paid - - - - -1.59643M
Change to inventory 0.17M 0.14M -0.25733M 0.04M 0.21M
Change to account receivables 0.03M -0.07010M 0.12M -0.02168M -0.07700M
Sale purchase of stock 0.00000M 0.50M - 0.00000M -0.02500M
Other cashflows from financing activities - -0.08297M -0.02035M -0.00050M 1.97M
Change to netincome - - -0.34478M -0.08718M 0.20M
Capital expenditures 0.04M 0.02M 0.03M 0.00213M 0.00040M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10740M 0.08M 0.01M -0.03957M -0.43745M
Stock based compensation - 0.06M - - -
Other non cash items -0.23686M -0.01823M -0.34478M -0.10534M 0.12M
Free cash flow -0.39568M -0.54736M -0.44306M -0.63293M 0.42M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OAK
Oakridge International Ltd
- -% 0.07 7.50 - 0.65 1.89 0.79 10.02
PME
Pro Medicus Ltd
-0.55 0.41% 133.00 59.62 73.53 58.00 36.74 58.50 75.61
AYA
ARTRYA Ltd
-0.17 5.04% 3.20 - - 17488.26 5.98 5516.69 0.33
EIQ
Echoiq Ltd
0.02 2.94% 0.70 - - 5046.68 25.81 4779.15 -8.2701
CGS
Cogstate Ltd
-0.02 0.92% 2.15 23.89 19.96 6.58 5.14 4.32 13.45

Reports Covered

Stock Research & News

Profile

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 involved in the development of Internet of Things technology. 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.

Oakridge International Ltd

89 Pirie Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Con Unerkov Exec. Chairman, CEO & Interim CFO NA
Mr. John Schultz Founder & Head of Engineering 1965
Mr. Christopher Wood Founder & CTO 1962
Ms. Julie Edwards Company Sec. NA
Mr. Michael Raymond Clarke Consultant 1976
Dr. Wenjun Sheng Ph.D. Consultant 1975
Mr. Con Unerkov Executive Chairman, CEO & Interim CFO 1969
Ms. Julie Edwards Company Secretary NA
Mr. Con Unerkov Executive Chairman, CEO & Interim CFO 1969
Ms. Julie Edwards Company Secretary NA

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