Oakridge International Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Health Information Services
  • Company website

Company description

Oakridge International Limited, together with its subsidiaries, engages in the development and distribution of nurse call hardware and software solutions for use in hospitals, aged care, disability care, and supported independent living facilities. The company was formerly known as Xped Limited and changed its name to Oakridge International Limited in April 2021. Oakridge International Limited was incorporated in 2006 and is based in Adelaide, Australia.

Financial highlights

Market Capitalization$2.0635 million
P/E Ratio0
P/E Growth Ratio
Book Value0.072
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-331.652
Profit Margin-0.0921
Operating Margin TTM-0.272
Return on Assets TTM-0.1035
Return on Equity TTM-0.0902
Revenue TTM1,261.002

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 43.7 82.87 -39.17
2016-12-31 1,908.667 2,289.801 -381.134
2017-12-31 1,285.443 1,036.671 248.772 8,103.083
2018-12-31 1,089.475 124.339 965.136 2,767.893
2019-12-31 1,089.475 124.339 965.136 2,767.893
2020-12-31 172.641 250.709 -78.068 1,164.46
2021-12-31 496.858 147.67 349.188 1,172.706
2022-12-31 1,097.732 398.284 699.448 1,305.657

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 8,846.36 11,846.22 1,685.89 138.77 13,395.09
2016-12-31 6,234.199 13,620.044 5,006.812 1,227.22 228.03 22,071.943
2017-12-31 2,372.208 5,440.535 2,075.784 109.419 226.456 26,891.949
2018-12-31 370.675 2,207.233 2,558.891 27.883 224.88 27,177.98
2019-12-31 370.675 956.759 1,221.976 27.883 261.102 27,177.98
2020-12-31 2,377.753 2,823.381 863.948 241.178 243.825 28,799.411
2021-12-31 1,725.273 2,156.566 810.532 277.325 0 28,799.411
2022-12-31 1,091.9 1,985.123 755.201 95.872 28,799.411

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -2,383.65 9,521.35 9,496.362
2016-12-31 -11,853.736 -6,016.284 -2,372.163 9,496.362 7,124.199
2017-12-31 -9,058.493 -4,795.735 -3,851.323 7,124.199 3,272.876 27
2018-12-31 -3,716.409 -1,632.076 -1,035.156 1,405.831 370.675 0
2019-12-31 -132.755 -1,247.681 -1,035.156 1,405.831 370.675
2020-12-31 603.219 423.589 2,007.078 370.675 2,377.753
2021-12-31 -556.292 -529.315 -652.48 2,377.753 1,725.273
2022-12-31 -116.112 -633.373 1,725.273 1,091.9