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OGD Orbit Garant Drilling Inc

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  • 1.600
  • 0.0000.00%
15min DelayTrading Apr 25 09:36 ET
59.69MMarket Cap11.43P/E (TTM)

Orbit Garant Drilling Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.56%580K
-45.25%812K
-84.78%332K
-84.78%332K
-42.38%813K
2,301.92%1.25M
-13.83%1.48M
114.24%2.18M
114.24%2.18M
1.29%1.41M
-Cash and cash equivalents
-57.73%528K
-45.25%812K
-84.78%332K
-84.78%332K
-42.38%813K
2,301.92%1.25M
-13.83%1.48M
114.24%2.18M
114.24%2.18M
1.29%1.41M
-Short term investments
--52K
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Receivables
18.71%35.6M
7.70%35.49M
1.61%31.62M
1.61%31.62M
-1.99%37.11M
-14.44%29.99M
-18.20%32.96M
-22.33%31.12M
-22.33%31.12M
6.32%37.86M
-Accounts receivable
16.37%34.2M
5.89%34.27M
-0.03%30.53M
-0.03%30.53M
-1.93%36.52M
-15.47%29.39M
-18.47%32.36M
-22.49%30.54M
-22.49%30.54M
6.89%37.24M
-Taxes receivable
-55.69%265K
-9.26%539K
-7.41%537K
-7.41%537K
-5.13%592K
112.81%598K
-0.34%594K
-12.65%580K
-12.65%580K
-19.48%624K
-Other receivables
--1.13M
--687K
--552K
--552K
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Inventory
-3.15%46.09M
-10.19%45.57M
-9.88%42.96M
-9.88%42.96M
-13.34%45.62M
-11.93%47.59M
-2.27%50.74M
-2.72%47.67M
-2.72%47.67M
3.84%52.64M
Prepaid assets
-48.69%412K
-38.06%524K
-27.83%734K
-27.83%734K
-25.76%905K
-29.38%803K
-32.05%846K
-5.57%1.02M
-5.57%1.02M
54.70%1.22M
Restricted cash
----
----
----
----
----
----
----
----
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--960K
Total current assets
3.83%82.68M
-4.22%82.4M
-7.73%75.65M
-7.73%75.65M
-10.25%84.45M
-12.64%79.63M
-9.61%86.03M
-10.07%81.99M
-10.07%81.99M
6.33%94.09M
Non current assets
Net PPE
-9.12%40.41M
-13.00%38M
-15.03%36.61M
-15.03%36.61M
0.51%43.64M
0.69%44.46M
-2.15%43.68M
-1.62%43.08M
-1.62%43.08M
0.22%43.42M
-Gross PPE
-9.12%40.41M
-13.00%38M
-8.02%129.28M
-8.02%129.28M
0.51%43.64M
0.69%44.46M
-2.15%43.68M
6.33%140.55M
6.33%140.55M
0.22%43.42M
-Accumulated depreciation
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----
4.92%-92.68M
4.92%-92.68M
----
----
----
-10.27%-97.47M
-10.27%-97.47M
----
Investments and advances
1,236.36%1.32M
576.57%1.62M
340.94%1.41M
340.94%1.41M
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-Financial asset investment
1,236.36%1.32M
576.57%1.62M
340.94%1.41M
340.94%1.41M
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-Including:Financial assets designated as fair value through profit or loss, Total
1,200.00%1.29M
576.57%1.62M
340.94%1.41M
340.94%1.41M
-83.33%87K
-20.80%99K
115.32%239K
119.18%320K
119.18%320K
161.00%522K
-Including:Available-for-sale securities
--36K
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Non current accounts receivable
--1.43M
--1.44M
--1.69M
--1.69M
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----
----
----
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Goodwill and other intangible assets
-10.00%198K
-20.23%205K
-28.72%211K
-28.72%211K
-35.61%217K
-12.35%220K
-9.82%257K
-7.50%296K
-7.50%296K
--337K
-Other intangible assets
--198K
--205K
-28.72%211K
-28.72%211K
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----
----
-7.50%296K
-7.50%296K
--337K
Non current deferred assets
156.74%4.44M
182.43%4.92M
129.69%4.31M
129.69%4.31M
54.00%2.85M
-9.81%1.73M
-1.75%1.74M
14.67%1.88M
14.67%1.88M
-39.14%1.85M
Total non current assets
2.77%47.79M
0.57%46.18M
-2.95%44.23M
-2.95%44.23M
1.44%46.79M
0.12%46.51M
-1.90%45.92M
-0.70%45.57M
-0.70%45.57M
-0.94%46.13M
Total assets
3.44%130.48M
-2.55%128.58M
-6.03%119.88M
-6.03%119.88M
-6.41%131.24M
-8.33%126.14M
-7.07%131.95M
-6.93%127.56M
-6.93%127.56M
3.83%140.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.53%2.25M
-30.00%1.74M
-40.13%1.51M
-40.13%1.51M
-32.65%1.86M
-25.39%2.29M
-31.95%2.49M
-12.94%2.52M
-12.94%2.52M
-7.55%2.77M
-Current debt
-27.08%886K
-71.18%466K
-77.43%450K
-77.43%450K
-61.84%830K
-47.27%1.22M
-44.22%1.62M
-10.26%1.99M
-10.26%1.99M
-3.68%2.18M
-Current capital lease obligation
27.45%1.37M
46.28%1.28M
100.76%1.06M
100.76%1.06M
74.79%1.03M
40.92%1.07M
14.87%873K
-21.78%528K
-21.78%528K
-19.48%591K
Payables
1.99%29.12M
-4.75%30.22M
-7.58%25.53M
-7.58%25.53M
2.53%32.58M
-11.63%28.56M
-14.20%31.73M
-17.77%27.62M
-17.77%27.62M
-15.02%31.77M
-accounts payable
-1.40%27.57M
-7.18%29.01M
-8.00%25.41M
-8.00%25.41M
10.02%32.57M
-9.92%27.96M
-12.68%31.26M
-17.74%27.62M
-17.74%27.62M
-20.45%29.6M
-Total tax payable
2,896.15%1.56M
3,566.67%1.21M
11,600.00%117K
11,600.00%117K
-99.77%5K
-95.94%52K
-97.22%33K
-91.67%1K
-91.67%1K
1,145.98%2.17M
-Other payable
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--549K
--440K
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Other current liabilities
--2.13M
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----
----
-65.69%1.25M
----
----
10.02%1.45M
10.02%1.45M
208.46%3.65M
Current liabilities
8.64%33.51M
-6.59%31.97M
-14.42%27.04M
-14.42%27.04M
-6.53%35.69M
-17.24%30.84M
-17.53%34.22M
-16.43%31.59M
-16.43%31.59M
-8.13%38.18M
Non current liabilities
Long term debt and capital lease obligation
-8.75%33.01M
-8.26%33M
-1.28%32.61M
-1.28%32.61M
-2.18%34.51M
6.76%36.17M
-1.77%35.97M
-8.47%33.04M
-8.47%33.04M
11.11%35.28M
-Long term debt
-11.51%30.33M
-12.36%30.46M
-4.44%30.91M
-4.44%30.91M
-6.18%32.76M
5.03%34.28M
-1.45%34.76M
-6.79%32.34M
-6.79%32.34M
15.33%34.92M
-Long term capital lease obligation
41.02%2.68M
109.23%2.54M
146.31%1.7M
146.31%1.7M
381.10%1.76M
51.80%1.9M
-10.08%1.21M
-50.32%691K
-50.32%691K
-75.27%365K
Non current deferred liabilities
----
----
--0
--0
--0
--0
31.72%1.01M
96.50%1.29M
96.50%1.29M
--1.14M
Total non current liabilities
-8.75%33.01M
-10.76%33M
-5.00%32.61M
-5.00%32.61M
-5.24%34.51M
3.47%36.17M
-1.09%36.98M
-6.60%34.33M
-6.60%34.33M
14.70%36.42M
Total liabilities
-0.75%66.51M
-8.76%64.97M
-9.51%59.65M
-9.51%59.65M
-5.90%70.2M
-7.21%67.02M
-9.73%71.2M
-11.58%65.92M
-11.58%65.92M
1.76%74.61M
Shareholders'equity
Share capital
-0.06%59.17M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
-common stock
-0.06%59.17M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
0.00%59.2M
Retained earnings
143.93%9.47M
46.38%7.83M
-19.24%4.67M
-19.24%4.67M
-39.20%5.85M
-58.64%3.88M
-21.36%5.35M
0.99%5.79M
0.99%5.79M
83.48%9.62M
Gains losses not affecting retained earnings
-17.94%-4.67M
10.18%-3.43M
-9.03%-3.65M
-9.03%-3.65M
-25.27%-4.02M
-23.34%-3.96M
-31.12%-3.81M
-37.81%-3.35M
-37.81%-3.35M
-18.35%-3.21M
Total stockholders'equity
8.18%63.96M
4.72%63.61M
-2.30%60.23M
-2.30%60.23M
-6.98%61.04M
-9.56%59.12M
-3.74%60.74M
-1.38%61.64M
-1.38%61.64M
6.28%65.62M
Total equity
8.18%63.96M
4.72%63.61M
-2.30%60.23M
-2.30%60.23M
-6.98%61.04M
-9.56%59.12M
-3.74%60.74M
-1.38%61.64M
-1.38%61.64M
6.28%65.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.56%580K-45.25%812K-84.78%332K-84.78%332K-42.38%813K2,301.92%1.25M-13.83%1.48M114.24%2.18M114.24%2.18M1.29%1.41M
-Cash and cash equivalents -57.73%528K-45.25%812K-84.78%332K-84.78%332K-42.38%813K2,301.92%1.25M-13.83%1.48M114.24%2.18M114.24%2.18M1.29%1.41M
-Short term investments --52K------------------------------------
Receivables 18.71%35.6M7.70%35.49M1.61%31.62M1.61%31.62M-1.99%37.11M-14.44%29.99M-18.20%32.96M-22.33%31.12M-22.33%31.12M6.32%37.86M
-Accounts receivable 16.37%34.2M5.89%34.27M-0.03%30.53M-0.03%30.53M-1.93%36.52M-15.47%29.39M-18.47%32.36M-22.49%30.54M-22.49%30.54M6.89%37.24M
-Taxes receivable -55.69%265K-9.26%539K-7.41%537K-7.41%537K-5.13%592K112.81%598K-0.34%594K-12.65%580K-12.65%580K-19.48%624K
-Other receivables --1.13M--687K--552K--552K------------------------
Inventory -3.15%46.09M-10.19%45.57M-9.88%42.96M-9.88%42.96M-13.34%45.62M-11.93%47.59M-2.27%50.74M-2.72%47.67M-2.72%47.67M3.84%52.64M
Prepaid assets -48.69%412K-38.06%524K-27.83%734K-27.83%734K-25.76%905K-29.38%803K-32.05%846K-5.57%1.02M-5.57%1.02M54.70%1.22M
Restricted cash --------------------------------------960K
Total current assets 3.83%82.68M-4.22%82.4M-7.73%75.65M-7.73%75.65M-10.25%84.45M-12.64%79.63M-9.61%86.03M-10.07%81.99M-10.07%81.99M6.33%94.09M
Non current assets
Net PPE -9.12%40.41M-13.00%38M-15.03%36.61M-15.03%36.61M0.51%43.64M0.69%44.46M-2.15%43.68M-1.62%43.08M-1.62%43.08M0.22%43.42M
-Gross PPE -9.12%40.41M-13.00%38M-8.02%129.28M-8.02%129.28M0.51%43.64M0.69%44.46M-2.15%43.68M6.33%140.55M6.33%140.55M0.22%43.42M
-Accumulated depreciation --------4.92%-92.68M4.92%-92.68M-------------10.27%-97.47M-10.27%-97.47M----
Investments and advances 1,236.36%1.32M576.57%1.62M340.94%1.41M340.94%1.41M-83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K
-Financial asset investment 1,236.36%1.32M576.57%1.62M340.94%1.41M340.94%1.41M-83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K
-Including:Financial assets designated as fair value through profit or loss, Total 1,200.00%1.29M576.57%1.62M340.94%1.41M340.94%1.41M-83.33%87K-20.80%99K115.32%239K119.18%320K119.18%320K161.00%522K
-Including:Available-for-sale securities --36K------------------------------------
Non current accounts receivable --1.43M--1.44M--1.69M--1.69M------------------------
Goodwill and other intangible assets -10.00%198K-20.23%205K-28.72%211K-28.72%211K-35.61%217K-12.35%220K-9.82%257K-7.50%296K-7.50%296K--337K
-Other intangible assets --198K--205K-28.72%211K-28.72%211K-------------7.50%296K-7.50%296K--337K
Non current deferred assets 156.74%4.44M182.43%4.92M129.69%4.31M129.69%4.31M54.00%2.85M-9.81%1.73M-1.75%1.74M14.67%1.88M14.67%1.88M-39.14%1.85M
Total non current assets 2.77%47.79M0.57%46.18M-2.95%44.23M-2.95%44.23M1.44%46.79M0.12%46.51M-1.90%45.92M-0.70%45.57M-0.70%45.57M-0.94%46.13M
Total assets 3.44%130.48M-2.55%128.58M-6.03%119.88M-6.03%119.88M-6.41%131.24M-8.33%126.14M-7.07%131.95M-6.93%127.56M-6.93%127.56M3.83%140.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.53%2.25M-30.00%1.74M-40.13%1.51M-40.13%1.51M-32.65%1.86M-25.39%2.29M-31.95%2.49M-12.94%2.52M-12.94%2.52M-7.55%2.77M
-Current debt -27.08%886K-71.18%466K-77.43%450K-77.43%450K-61.84%830K-47.27%1.22M-44.22%1.62M-10.26%1.99M-10.26%1.99M-3.68%2.18M
-Current capital lease obligation 27.45%1.37M46.28%1.28M100.76%1.06M100.76%1.06M74.79%1.03M40.92%1.07M14.87%873K-21.78%528K-21.78%528K-19.48%591K
Payables 1.99%29.12M-4.75%30.22M-7.58%25.53M-7.58%25.53M2.53%32.58M-11.63%28.56M-14.20%31.73M-17.77%27.62M-17.77%27.62M-15.02%31.77M
-accounts payable -1.40%27.57M-7.18%29.01M-8.00%25.41M-8.00%25.41M10.02%32.57M-9.92%27.96M-12.68%31.26M-17.74%27.62M-17.74%27.62M-20.45%29.6M
-Total tax payable 2,896.15%1.56M3,566.67%1.21M11,600.00%117K11,600.00%117K-99.77%5K-95.94%52K-97.22%33K-91.67%1K-91.67%1K1,145.98%2.17M
-Other payable ----------------------549K--440K------------
Other current liabilities --2.13M-------------65.69%1.25M--------10.02%1.45M10.02%1.45M208.46%3.65M
Current liabilities 8.64%33.51M-6.59%31.97M-14.42%27.04M-14.42%27.04M-6.53%35.69M-17.24%30.84M-17.53%34.22M-16.43%31.59M-16.43%31.59M-8.13%38.18M
Non current liabilities
Long term debt and capital lease obligation -8.75%33.01M-8.26%33M-1.28%32.61M-1.28%32.61M-2.18%34.51M6.76%36.17M-1.77%35.97M-8.47%33.04M-8.47%33.04M11.11%35.28M
-Long term debt -11.51%30.33M-12.36%30.46M-4.44%30.91M-4.44%30.91M-6.18%32.76M5.03%34.28M-1.45%34.76M-6.79%32.34M-6.79%32.34M15.33%34.92M
-Long term capital lease obligation 41.02%2.68M109.23%2.54M146.31%1.7M146.31%1.7M381.10%1.76M51.80%1.9M-10.08%1.21M-50.32%691K-50.32%691K-75.27%365K
Non current deferred liabilities ----------0--0--0--031.72%1.01M96.50%1.29M96.50%1.29M--1.14M
Total non current liabilities -8.75%33.01M-10.76%33M-5.00%32.61M-5.00%32.61M-5.24%34.51M3.47%36.17M-1.09%36.98M-6.60%34.33M-6.60%34.33M14.70%36.42M
Total liabilities -0.75%66.51M-8.76%64.97M-9.51%59.65M-9.51%59.65M-5.90%70.2M-7.21%67.02M-9.73%71.2M-11.58%65.92M-11.58%65.92M1.76%74.61M
Shareholders'equity
Share capital -0.06%59.17M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M
-common stock -0.06%59.17M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M0.00%59.2M
Retained earnings 143.93%9.47M46.38%7.83M-19.24%4.67M-19.24%4.67M-39.20%5.85M-58.64%3.88M-21.36%5.35M0.99%5.79M0.99%5.79M83.48%9.62M
Gains losses not affecting retained earnings -17.94%-4.67M10.18%-3.43M-9.03%-3.65M-9.03%-3.65M-25.27%-4.02M-23.34%-3.96M-31.12%-3.81M-37.81%-3.35M-37.81%-3.35M-18.35%-3.21M
Total stockholders'equity 8.18%63.96M4.72%63.61M-2.30%60.23M-2.30%60.23M-6.98%61.04M-9.56%59.12M-3.74%60.74M-1.38%61.64M-1.38%61.64M6.28%65.62M
Total equity 8.18%63.96M4.72%63.61M-2.30%60.23M-2.30%60.23M-6.98%61.04M-9.56%59.12M-3.74%60.74M-1.38%61.64M-1.38%61.64M6.28%65.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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