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Orcoda Ltd

Industrials AU ODA

0.052AUD
-0.003(5.45%)

Last update at 2026-03-12T02:06:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.09
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap9.75M
  • Volume363093
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.17989M
  • Revenue TTM16.85M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 2.85M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.12300M 0.89M 0.40M 0.18M 0.46M
Minority interest - - - - -
Net income -2.49643M 0.91M 0.40M -0.40175M 0.44M
Selling general administrative 1.13M 10.02M 7.27M 5.35M 2.60M
Selling and marketing expenses 1.44M 1.92M - - -
Gross profit 2.03M 5.16M 11.48M 9.16M 4.66M
Reconciled depreciation 1.30M 1.21M 0.88M 0.64M 0.42M
Ebit -2.11760M 1.22M 0.73M 0.31M -0.24601M
Ebitda -1.24097M 2.43M 1.61M 0.95M 0.17M
Depreciation and amortization 0.88M 1.21M 0.88M 0.64M 0.42M
Non operating income net other - - - - -
Operating income -0.54359M 3.19M 0.71M 0.62M 0.46M
Other operating expenses 17.25M 24.21M 19.68M 15.88M 7.12M
Interest expense 0.31M 0.33M 0.21M 0.07M 0.07M
Tax provision -0.48641M -0.01457M 0.00000M 0.00000M 0.00468M
Interest income 0.05M 0.06M 0.21M 0.00119M 0.00001M
Net interest income -0.26517M -0.27276M -0.19992M -0.07097M -
Extraordinary items - - 0.00000M -0.58308M -0.01655M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.63M -0.01457M 0.30M 1.23M 0.00468M
Total revenue 16.70M 25.07M 19.91M 16.07M 7.65M
Total operating expenses 2.57M 4.30M 11.58M 9.42M 5.14M
Cost of revenue 14.67M 19.91M 8.43M 6.92M 2.98M
Total other income expense net -2.57941M -2.30196M 0.69M 0.52M 0.94M
Discontinued operations - - - -0.58308M -0.01655M
Net income from continuing ops -2.49643M 0.91M 0.40M 0.18M 0.46M
Net income applicable to common shares -2.49643M 0.91M 0.40M -0.40175M 0.44M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 22.87M 26.48M 22.39M 19.74M 17.58M
Intangible assets 0.76M - 0.55M 8.66M 8.71M
Earning assets - - - - -
Other current assets 0.46M 0.81M 0.43M 0.42M 0.62M
Total liab 6.42M 9.20M 6.52M 5.55M 4.73M
Total stockholder equity 16.45M 17.28M 15.87M 14.19M 12.84M
Deferred long term liab - - - - -
Other current liab - 1.92M 1.24M 1.73M 2.18M
Common stock - 103.15M 102.66M 101.54M 100.36M
Capital stock 104.57M - 102.66M 101.54M 100.36M
Retained earnings -88.54912M -86.05269M -86.95800M -87.57095M -87.16475M
Other liab - - 0.03M 1.55M 1.30M
Good will 9.88M 9.88M 8.66M 8.66M 8.66M
Other assets - - - - -
Cash 2.53M 3.69M 4.45M 2.37M 2.37M
Cash and equivalents - - - - -
Total current liabilities 3.78M 4.71M 3.55M 3.88M 3.23M
Current deferred revenue - 0.17M 0.09M 0.06M 0.08M
Net debt 0.46M 0.54M -0.29343M -0.15109M -2.01611M
Short term debt - 1.45M 1.22M 0.64M 0.15M
Short long term debt 0.97M - 1.11M 0.50M -
Short long term debt total - 4.23M 4.16M 2.22M 0.35M
Other stockholder equity - - -15.70008M -13.97369M -13.19457M
Property plant equipment - - 5.95M 4.85M 3.40M
Total current assets 5.44M 7.38M 7.23M 6.22M 5.41M
Long term investments - - - - 0.05M
Net tangible assets - - 6.65M 5.53M 4.13M
Short term investments 0.05M - 0.32M 0.11M 0.10M
Net receivables 1.59M 2.62M 1.88M 3.14M 2.35M
Long term debt 2.02M - 2.92M 1.46M 1.10M
Inventory 0.26M 0.26M 0.15M 0.19M 0.07M
Accounts payable 1.14M 1.18M 1.01M 1.45M 0.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.18M 0.17M 0.22M -0.34966M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.95M -15.16252M -13.51727M -12.16525M
Deferred long term asset charges - - - - -
Non current assets total 17.43M 19.10M 15.16M 13.52M 12.17M
Capital lease obligations 0.77M - 0.12M 0.27M 0.35M
Long term debt total - - 2.94M 1.58M 0.21M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.04M -1.35285M -0.78012M -1.59623M 0.06M
Change to liabilities - - -0.23058M 0.75M 1.15M
Total cashflows from investing activities 0.04M -1.35285M -0.78012M -1.59623M -0.74080M
Net borrowings -1.13369M -1.14411M -0.21550M -0.70628M 0.18M
Total cash from financing activities -0.30053M -1.38870M 0.72M 0.51M 1.40M
Change to operating activities - - -0.09441M 0.15M 0.15M
Net income -2.49643M 0.91M 0.40M -0.40175M 0.44M
Change in cash -1.15775M -0.76644M 2.08M 0.00162M 1.00M
Begin period cash flow 3.69M 4.45M 2.37M 2.37M 1.37M
End period cash flow 2.53M 3.69M 4.45M 2.37M 2.37M
Total cash from operating activities -0.89613M 1.98M 2.70M 1.09M 0.34M
Issuance of capital stock 1.09M - 1.00M 1.23M 1.34M
Depreciation 1.30M 1.21M 0.87M 0.64M 0.40M
Other cashflows from investing activities 0.27M -0.01952M -0.61248M -0.00856M 0.06M
Dividends paid - - -0.70000M -0.85000M -0.60000M
Change to inventory -0.00599M -0.02208M - - -
Change to account receivables 0.74M -0.74222M 1.42M -0.88700M -2.14280M
Sale purchase of stock -0.02339M -0.00407M -0.06156M -0.01738M -0.12081M
Other cashflows from financing activities 1.06M -0.24051M 1.26M 1.55M 1.03M
Change to netincome - - 0.33M 0.85M 0.33M
Capital expenditures 0.08M 0.73M 0.37M 0.60M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M -0.23252M 1.42M -0.88700M -2.14280M
Stock based compensation 0.55M 0.01M 0.12M 0.17M -
Other non cash items -1.07388M 1.00M 1.44M 0.85M 1.64M
Free cash flow -0.97736M 1.24M 2.33M 0.49M 0.33M

Peer Comparison

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)
ODA
Orcoda Ltd		 -0.003 5.45% 0.05 - 9.89 0.58 0.61 0.62 10.35
QUB
QUBE Holdings Ltd		 - -% 4.95 41.25 27.17 2.01 2.81 2.74 14.36
DBI
Dalrymple Bay Infrastructure Ltd		 0.28 6.02% 4.93 77.50 20.79 2.72 2.24 6.63 14.77
FRW
Freightways Group Ltd		 -1.39 11.22% 11.00 33.49 - 1.65 4.93 4.44 24.67
KSC
K & S Corporation Ltd		 0.02 0.61% 3.32 18.44 5.73 0.83 1.60 0.96 8.32

Reports Covered

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Profile

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 and Infrastructure. It 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. The company also provides fleet management and optimization 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 mining, oil and gas, truck and transportation, bus and coach, and healthcare industries, as well as corporate and government. 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.

Orcoda Ltd

8 Navigator Place, Hendra, QLD, Australia, 4011

Key Executives

Name Title Year Born
Mr. Geoffrey Jamieson MD & Exec. Director NA
Mr. Samuel Yue Chief Financial Officer NA
Mr. Simon Anthonisz Chief Operating Officer NA
Jesse Drummond Chief Technology Officer NA
Mr. Julian Rockett B.A, B.A., GDLP, L.L.B., LL.B. Company Sec. NA
Ms. Krisztina Szabo-Rohonczi Financial Controller NA
Mr. Geoffrey Jamieson MD & Executive Director NA
Mr. Rick Polzi Managing Director of Future Fleet NA
Mr. John Lemon Company Secretary NA
Mr. Geoffrey Jamieson MD & Executive Director NA

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