YOLFTbeta
Orcoda Ltd

Orcoda Ltd

ODA · AU · Industrials / Integrated Freight & Logistics

0.069AUD-0.01 (-8.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.069
Day Range0.069 – 0.069
52-Week Range0.04 – 0.155
Volume25.83K
Market Cap9.38M
P/E (TTM)0.00
Forward P/E9.89
EPS-0.01
Dividend Yield0.00%
Beta1.37
50-Day Avg0.0716
200-Day Avg0.0644

About

Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services in Australia and internationally. The company operates through two segments, Transport Technology, and Resource & Infrastructure. It offers Orcoda Workforce Logistics System Contracto360 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 infrastructure, communications, and electrical services. The company also provides fleet management and optimization software via the Transport360 platform with a front-end booking platform for transport logistics and healthcare transport providers; Orcoda Community Transport for community transport providers; Orcoda Connect for carpooling; and Orcoda GO for turn-by-turn navigation. It serves transport logistics, healthcare transport, road, and mining and energy sectors, as well as road, rail, and air transport infrastructure. 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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Patrick Bodegraven
  • Employees0
  • Headquarters8 Navigator Place, Hendra, QLD, Australia, 4011, Australia
  • Websitehttps://orcoda.com

Leadership

  • Mr. Patrick BodegravenMD & Executive Director
  • Mr. Geoffrey JamiesonCFO & Executive Director
  • Jesse DrummondChief Technology Officer
  • Mr. Rick PolziManaging Director of Future Fleet
  • Ms. Krisztina Szabo-RohoncziFinancial Controller
  • Ms. Patricia Vanni de Oliveira AGIA, L.L.B.Joint Company Secretary
  • Ms. Anvi MehtaJoint Company Secretary

Financials

Income Statement

Currency: AUD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------------427.00K320.89K202.00K443.27K476.47K461.44K298.57K425.96K302.01K518.83K246.48K45.06K89.28K2.19M4.28M11.65M3.19M1.25M2.04M1.27M7.65M16.07M19.91M25.07M16.70M16.18M
Growth (%)---------------24.85%-37.05%+119.44%+7.49%-3.16%-35.30%+42.66%-29.10%+71.79%-52.49%-81.72%+98.14%+2357.33%+94.94%+172.34%-72.60%-60.93%+63.35%-37.56%+501.18%+110.17%+23.89%+25.90%-33.38%-3.14%
Cost of Revenue------------------557.60K323.04K318.82K623.43K357.48K245.70K171.74K302.71K2.13M4.21M11.70M4.58M2.51M1.18M2.11M5.67M12.51M16.09M19.91M14.67M14.33M
Gross Profit--------------320.89K-443.27K476.47K-96.17K-24.47K107.13K-321.00K161.35K780-127.00K-213.00K59.65K69.22K-54.93K-1.39M-1.26M859.14K-835.00K1.98M3.56M3.82M5.16M2.03M1.85M
Gross Margin--------------100.00%-100.00%100.00%-20.84%-8.19%25.15%-106.29%31.10%0.32%-281.83%-238.56%2.72%1.62%-0.47%-43.52%-101.36%42.18%-65.64%25.91%22.17%19.18%20.59%12.14%11.42%
Operating Expense--------------1.75M-2.07M2.19M1.94M2.33M2.83M3.21M2.74M3.29M3.28M4.89M986.65K1.33M2.41M4.22M2.39M1.62M2.14M1.12M3.83M3.62M1.97M2.57M3.92M
Operating Income1.31M-3.49M-4.94M376.00K2.19M-1.75M2.38M1.11M-7.07M-9.00M-929.00K-2.18M-1.33M-1.33M-1.43M-1.85M-1.63M-1.72M-2.03M-2.36M-2.72M-3.53M-2.58M-3.29M-3.40M-5.10M-927.00K-1.26M-2.46M-5.61M-3.65M-764.00K-2.98M865.62K-266.00K202.32K3.19M-543.59K-2.08M
Operating Margin--------------310.92%-445.95%-915.35%-366.60%-360.36%-440.58%-789.09%-638.33%-1169.49%-497.85%-1333.19%-7554.04%-5715.47%-42.25%-29.44%-21.12%-175.63%-292.70%-37.51%-234.20%11.32%-1.66%1.02%12.74%-3.25%-12.83%
EBITDA1.31M-3.49M-4.94M376.00K2.19M-1.75M2.38M1.11M-7.07M-9.00M-929.00K-2.18M-1.33M-1.33M-1.25M-1.19M-1.72M-1.58M-1.90M-2.26M-3.02M-3.43M-2.50M-3.24M-3.38M-5.09M-2.02M-1.42M-2.75M-6.50M-4.60M-1.23M-2.81M874.00K890.59K1.49M2.43M-1.24M-761.49K
EBITDA Margin--------------310.92%-390.16%-587.62%-388.03%-332.23%-411.97%-755.93%-708.52%-1136.38%-482.62%-1314.93%-7511.87%-5706.51%-91.93%-33.29%-23.60%-203.70%-368.89%-60.24%-220.52%11.43%5.54%7.48%9.69%-7.43%-4.71%
Net Income-7.92M----------929.00K-1.09M377.07K74.34K-1.43M-1.36M-1.92M-1.29M-1.45M-2.01M-1.90M-1.72M-1.43M-3.83M-2.53M-2.12M-4.38M-1.65M-2.81M-6.28M-5.83M-143.00K-6.87M440.01K-402.00K395.45K905.31K-2.50M-1.84M
Net Income Margin-------------17.41%-446.57%-674.26%-433.60%-271.79%-314.24%-672.87%-446.06%-570.18%-274.85%-1552.27%-5610.05%-2377.81%-199.45%-38.65%-24.13%-196.68%-467.76%-7.02%-540.41%5.75%-2.50%1.99%3.61%-14.95%-11.36%
R&D------------------------75.00K103.65K150.38K------------
R&D as % of Total Revenue------------------------166.44%116.09%6.85%------------
Interest Expense5.00K30.00K6.00K2.00K10.00K7.00K6.00K16.00K447.76K222.32K0008442.55K1.40K417000000000000000069.90K72.16K212.71K331.74K312.54K284.79K
Interest Expense % of Total Revenue-------------0.20%0.80%0.69%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.45%1.07%1.32%1.87%1.76%

Balance Sheet

Currency: AUD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.48M8.25M5.16M7.86M17.17M20.44M28.04M29.16M27.11M15.60M14.61M13.50M12.42M11.21M9.82M3.93M6.50M7.26M7.85M5.71M7.23M5.71M5.90M4.48M4.30M4.68M1.22M7.69M7.33M3.67M13.76M12.98M9.62M17.58M19.74M22.39M24.84M22.87M20.42M
Total Liabilities1.28M1.55M3.42M3.87M3.20M3.95M4.11M4.12M2.53M225.80K170.08K148.45K315.75K441.14K482.00K451.61K445.40K568.70K616.02K482.21K462.74K665.06K593.91K598.74K528.66K724.89K1.44M1.74M3.80M1.95M2.13M988.07K2.23M4.73M5.38M6.52M7.56M6.42M5.81M
Total Equity10.20M6.70M1.74M4.00M13.97M16.50M23.94M25.04M24.58M15.37M14.44M13.36M12.02M10.77M9.34M7.98M6.05M6.69M7.23M5.22M6.77M5.04M5.36M3.88M3.77M3.96M-216.59K5.95M3.54M1.72M11.64M11.99M7.38M12.84M14.36M15.87M17.28M16.45M14.61M
Cash6.53M11.00K8.00K495.00K512.00K422.00K1.81M455.00K3.92M10.91M10.65M8.64M6.71M4.94M3.51M2.29M1.10M2.05M2.58M1.22M2.39M638.76K699.03K274.44K184.90K2.41M813.91K6.06M2.13M621.68K2.11M1.33M1.37M2.37M2.37M4.45M3.69M2.53M1.62M
Total Debt356.00K343.00K761.00K-224.00K560.00K550.00K263.00K1.72M13.42K28.06K-135.00K6.13K16.05K9.03K2.05K---------700.00K----691.44K691.44K1.85M2.22M4.16M4.23M3.76M3.12M
Net Debt-6.17M332.00K753.00K-495.00K-288.00K138.00K-1.26M-192.00K-2.20M-10.89M-10.63M-8.64M-6.58M-4.94M-3.49M-2.28M-1.09M-2.05M-2.58M-1.22M-2.39M-638.76K-699.03K-274.44K-184.90K-2.41M-113.91K-6.06M-2.13M-621.68K-2.11M-1.33M-680.11K-520.27K348.91K-293.43K539.91K1.23M1.50M

Cash Flow

Currency: AUD1988-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.33M302.00K3.27M2.16M2.73M-5.36M-588.64K-465.03K-946.91K-966.61K-1.77M-1.68M-1.40M-1.34M-2.13M-1.08M-1.83M-1.55M-1.58M-1.45M-2.27M164.49K-1.62M-2.31M-3.70M-3.36M-3.50M-1.73M-1.79M336.94K1.09M2.70M1.98M-896.13K275.64K
Investing Cash Flow--1.54M-1.39M-7.60M-2.81M-9.13M10.04M-1.06M-1.52M-1.13M-784.72K-165.24K-36.17K-86.79K-75.95K48.05K-389.20K-445.70K-208.54K-106.62K-89.12K3.96K-71.49K-800.09K-21.86K-322.99K-40.58K255.28K-197.36K-197.36K-740.80K-1.60M-780.12K-1.35M38.92K-47.70K
Financing Cash Flow-1.00K3.97M5.06M2.00K8.75M1.90M84.00K-143.50K-20.86K503.06K492.97K294.04K2.37M2.62M111.30K3.44M-1.74M1.11M2.17M2.13M822.32K7.58M55.67K1.91M4.73M950.00K2.03M1.40M509.08K722.94K-1.39M-300.54K-1.13M
Capital Expenditure01.75M1.39M7.60M2.85M2.90M762.65K1.07M1.54M373.18K68.83K192.18K39.55K102.20K75.95K208.05K389.20K449.32K208.54K106.62K89.12K50.12K71.49K46.61K21.86K25.08K40.58K7.68K38.36K38.36K11.53K599.14K374.84K733.27K81.23K123.89K
Free Cash Flow--414.00K-1.09M-4.33M-687.00K-169.15K-6.12M-1.66M-2.01M-1.32M-1.04M-1.97M-1.72M-1.50M-1.42M-2.34M-1.47M-2.27M-1.75M-1.68M-1.54M-2.32M93.00K-1.67M-2.34M-3.72M-3.40M-3.51M-1.73M-1.83M325.41K489.63K2.33M1.24M-977.36K151.75K
Dividends Paid-----------------------------1.91M600.00K850.00K700.00K---
FCF to OCF--31.01%-360.93%-132.34%-31.82%-6.20%114.23%282.18%431.84%139.41%107.12%110.84%102.36%107.31%105.65%109.77%135.89%124.61%113.50%106.77%106.15%102.21%56.54%102.88%100.94%100.68%101.21%100.22%100.00%102.14%96.58%44.97%86.14%62.87%109.06%55.05%
Dividend Paid to FCF------------------------------104.43%184.38%173.60%30.06%---

Earnings

Report DateFeb 29, 2016Sep 30, 2016Feb 28, 2017Oct 1, 2017Feb 27, 2018May 30, 2018Sep 27, 2018Nov 23, 2018Feb 26, 2019May 29, 2019Sep 26, 2019Nov 22, 2019Mar 1, 2020Jun 3, 2020Aug 31, 2020Nov 27, 2020Mar 1, 2021Jun 2, 2021Aug 31, 2021Nov 26, 2021Feb 23, 2022Jun 1, 2022Sep 23, 2022Oct 24, 2022Feb 27, 2023May 31, 2023Aug 29, 2023Oct 24, 2023Feb 25, 2024Apr 28, 2024Aug 28, 2024Nov 29, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Nov 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.00-0.040.00-0.010.000.000.000.000.00-0.060.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00-0.010.00-0.010.00
Surprise------------------------------------
Timing--------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market--------

Key Statistics & Ratios

Market Cap9.38M
Enterprise Value11.57M
Trailing P/E0.00
Forward P/E9.89
Price / Sales0.58
Price / Book0.69
EPS-0.01
Book Value0.078
Revenue (TTM)16.21M
Gross Profit (TTM)3.19M
EBITDA-637.02K
Profit Margin-11.34%
Operating Margin-17.15%
Return on Equity-11.83%
Return on Assets-4.28%
Shares Outstanding187.51M
Shares Float81.56M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 9, 20181:75
  • May 19, 2015216:209
  • Jan 7, 201018:17
  • Nov 5, 200481041:74807
  • Apr 4, 199645:44