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Orcoda Ltd (ASX:ODA)
0.074 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.074 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.235/0.070 |
| EBITDA (in AUD) | 0.252M |
| PE Ratio | -- |
| Volume | 15919 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 26.481M |
|---|---|
| Total Liabilities (in AUD) | 9.2M |
| Revenue TTM (in AUD) | 20.211M |
| Cash (in AUD) | 3.688M |
| Market Cap (in AUD) | 13.876 M |
| Revenue Per Share TTM | 0.119 |
| Gross Profit TTM (in AUD) | 4.068M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Orcoda Ltd
Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia and internationally. It operates through two segments, Transport Technology; and Infrastructure Services. The company offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which visibility and control over the whole work team and assets; and a transportation management system. It also provides fleet management and optimization via the Orcoda Logistics Management System with a front-end booking platform for transport logistics and healthcare transport providers; Orcoda Community Transport for community transport providers; Orcoda Connect for carpooling; Orcoda GO for turn-by-turn navigation; Orcoda Notify, a delivery tracking app; and Orcoda Patient Transport, as well as telematics, cold chain monitoring, and artificial intelligence cameras. The company was formerly known as SmartTrans Holdings Limited and changed its name to Orcoda Limited in August 2018. Orcoda Limited was incorporated in 1983 and is headquartered in Hendra, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Geoffrey Jamieson | MD & Exec. Director | NA |
| 2. | Mr. Samuel Yue | Chief Financial Officer | NA |
| 3. | Mr. Simon Anthonisz | Chief Operating Officer | NA |
| 4. | Jesse Drummond | Chief Technology Officer | NA |
| 5. | Mr. Julian Rockett B.A, B.A., GDLP, L.L.B., LL.B. | Company Sec. | NA |
| 6. | Ms. Krisztina Szabo-Rohonczi | Financial Controller | NA |
| 7. | Mr. Geoffrey Jamieson | MD & Executive Director | NA |
| 8. | Mr. Rick Polzi | Managing Director of Future Fleet | NA |
| 9. | Mr. John Lemon | Company Secretary | NA |
| 10. | Mr. Geoffrey Jamieson | MD & Executive Director | NA |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
| 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) |
|
QUB
Qube Holdings Ltd |
+0.050 1.238% | 4.07 | 31.690 | 23.148 | 1.905 | 2.248 | 2.672 | 13.538 |
|
DBI
Dalrymple Bay Infrastructure Ltd |
0.000 0.000% | 4.12 | 25.530 | 19.763 | 2.577 | 1.790 | 5.579 | 12.772 |
|
FRW
Freightways Group Limited |
0.000 0.000% | 9.59 | 25.920 | 0.000 | 1.371 | 3.752 | 3.419 | 19.444 |
|
KSC
K & S Corporation Ltd |
+0.030 0.860% | 3.51 | 16.000 | 0.000 | 0.610 | 1.321 | 0.700 | 6.464 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.395M | 0.181M | 0.461M | -6.739M | -0.399M |
| Minority Interest | - | - | - | - | - |
| Net Income | 0.395M | -0.402M | 0.44M | -6.874M | 0.705M |
| Selling General Administrative | 7.27M | 5.346M | 2.598M | 1.287M | 0.862M |
| Gross Profit | 11.478M | 9.156M | 4.662M | 0.221M | 1.046M |
| Reconciled Depreciation | 0.881M | 0.637M | 0.419M | 0.174M | 0.02M |
| Ebit | 0.728M | 0.308M | -0.246M | 1.344M | -1.247M |
| Ebitda | 1.609M | 0.945M | 0.173M | 1.518M | -1.227M |
| Depreciation And Amortization | 0.881M | 0.637M | 0.419M | 0.174M | 0.02M |
| Operating Income | 0.71M | 0.625M | 0.455M | -2.388M | -1.247M |
| Other Operating Expenses | 19.682M | 15.884M | 7.124M | 8.545M | 2.824M |
| Interest Expense | 0.213M | 0.072M | 0.072M | 0M | 0M |
| Tax Provision | 0M | 0M | 0.005M | 0M | 0M |
| Interest Income | 0.213M | 0.001M | 0M | 0M | 0.005M |
| Net Interest Income | -0.2M | -0.071M | - | - | - |
| Income Tax Expense | 0.299M | 1.229M | 0.005M | 4.458M | -1.104M |
| Total Revenue | 19.912M | 16.072M | 7.647M | 1.272M | 1.577M |
| Total Operating Expenses | 11.575M | 9.422M | 5.145M | 3.201M | 2.292M |
| Cost Of Revenue | 8.434M | 6.916M | 2.985M | 1.05M | 0.532M |
| Total Other Income Expense Net | 0.692M | 0.519M | 0.943M | -3.76M | 0.848M |
| Net Income From Continuing Ops | 0.395M | 0.181M | 0.457M | -6.739M | -0.399M |
| Net Income Applicable To Common Shares | 0.395M | -0.402M | 0.44M | -6.874M | -0.536M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 26.481M | 22.391M | 19.74M | 17.577M | 9.76M |
| Intangible Assets | - | 0.551M | 8.663M | 8.713M | 6.708M |
| Other Current Assets | 0.813M | 0.435M | 0.415M | 0.615M | 0.574M |
| Total Liab | 9.2M | 6.522M | 5.549M | 4.732M | 2.376M |
| Total Stockholder Equity | 17.281M | 15.869M | 14.191M | 12.845M | 7.385M |
| Other Current Liab | 1.923M | 1.237M | 1.727M | 2.183M | 0.152M |
| Common Stock | 103.154M | 102.658M | 101.545M | 100.359M | 95.356M |
| Capital Stock | - | 102.658M | 101.545M | 100.359M | 95.356M |
| Retained Earnings | -86.053M | -86.958M | -87.571M | -87.165M | -87.934M |
| Good Will | 9.881M | 8.663M | 8.663M | 8.663M | 6.708M |
| Other Assets | - | - | - | - | - |
| Cash | 3.688M | 4.454M | 2.373M | 2.371M | 1.531M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.713M | 3.547M | 3.881M | 3.23M | 0.961M |
| Current Deferred Revenue | 0.165M | 0.087M | 0.06M | 0.08M | 0.27M |
| Net Debt | 0.54M | -0.293M | -0.151M | -2.016M | -0.839M |
| Short Term Debt | 1.448M | 1.216M | 0.644M | 0.149M | 0.171M |
| Short Long Term Debt | - | 1.113M | 0.501M | - | - |
| Short Long Term Debt Total | 4.228M | 4.161M | 2.221M | 0.355M | 0.691M |
| Other Stockholder Equity | - | -15.7M | -13.974M | -13.195M | -7.422M |
| Property Plant Equipment | - | 5.948M | 4.854M | 3.397M | 0.708M |
| Total Current Assets | 7.378M | 7.228M | 6.223M | 5.411M | 2.344M |
| Long Term Investments | - | - | - | 0.055M | - |
| Short Term Investments | - | 0.316M | 0.108M | 0.1M | 0.159M |
| Net Receivables | 2.62M | 1.877M | 3.141M | 2.354M | 0.211M |
| Long Term Debt | - | 2.925M | 1.455M | 1.096M | - |
| Inventory | 0.258M | 0.147M | 0.186M | 0.071M | 0.028M |
| Accounts Payable | 1.176M | 1.007M | 1.451M | 0.818M | 0.368M |
| Accumulated Other Comprehensive Income | 0.179M | 0.169M | 0.218M | -0.35M | -0.037M |
| Non Currrent Assets Other | 0.948M | -15.163M | -13.517M | -12.165M | -7.416M |
| Non Current Assets Total | 19.103M | 15.163M | 13.517M | 12.165M | 7.416M |
| Capital Lease Obligations | - | 0.123M | 0.266M | 0.355M | 0.691M |
| Long Term Debt Total | - | 2.945M | 1.578M | 0.206M | 0.52M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.78M | -1.596M | 0.059M | -0.159M | -0.159M |
| Total Cashflows From Investing Activities | -0.78M | -1.596M | -0.741M | -0.197M | -0.197M |
| Total Cash From Financing Activities | 0.723M | 0.509M | 1.403M | 2.034M | 0.95M |
| Net Income | 0.395M | -0.402M | 0.44M | -6.874M | 0.705M |
| Change In Cash | 2.082M | 0.002M | 0.999M | 0.205M | -0.78M |
| Begin Period Cash Flow | 2.373M | 2.371M | 1.372M | 1.325M | 2.105M |
| End Period Cash Flow | 4.454M | 2.373M | 2.371M | 1.531M | 1.325M |
| Total Cash From Operating Activities | 2.704M | 1.089M | 0.337M | -1.79M | -1.692M |
| Depreciation | 0.868M | 0.637M | 0.399M | 0.119M | 0.02M |
| Other Cashflows From Investing Activities | -0.612M | -0.009M | 0.062M | -0.159M | 0.003M |
| Dividends Paid | -0.7M | -0.85M | -0.6M | 0.252M | - |
| Change To Inventory | - | - | - | 0.086M | 0.084M |
| Sale Purchase Of Stock | -0.062M | -0.017M | -0.121M | -0.125M | -0.05M |
| Other Cashflows From Financing Activities | 1.257M | 1.551M | 1.034M | -0.091M | -0.038M |
| Capital Expenditures | 0.375M | 0.599M | 0.012M | 0.038M | 0.038M |
| Change In Working Capital | 1.424M | -0.887M | -2.143M | -0.09M | 0.43M |
| Other Non Cash Items | 1.441M | 0.853M | 1.641M | 4.964M | 0.123M |
| Free Cash Flow | 2.329M | 0.49M | 0.325M | -1.829M | -1.731M |
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