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Last update at 2025-06-13T05:32:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 0.40M | 0.18M | 0.46M | -6.73930M | -0.39897M |
| Minority interest | - | - | - | - | - |
| Net income | 0.40M | -0.40175M | 0.44M | -6.87387M | 0.70M |
| Selling general administrative | 7.27M | 5.35M | 2.60M | 1.29M | 0.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.48M | 9.16M | 4.66M | 0.22M | 1.05M |
| Reconciled depreciation | 0.88M | 0.64M | 0.42M | 0.17M | 0.02M |
| Ebit | 0.73M | 0.31M | -0.24601M | 1.34M | -1.24683M |
| Ebitda | 1.61M | 0.95M | 0.17M | 1.52M | -1.22718M |
| Depreciation and amortization | 0.88M | 0.64M | 0.42M | 0.17M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.71M | 0.62M | 0.46M | -2.38784M | -1.24683M |
| Other operating expenses | 19.68M | 15.88M | 7.12M | 8.55M | 2.82M |
| Interest expense | 0.21M | 0.07M | 0.07M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00468M | 0.00000M | 0.00000M |
| Interest income | 0.21M | 0.00119M | 0.00001M | 0.00049M | 0.00499M |
| Net interest income | -0.19992M | -0.07097M | - | - | - |
| Extraordinary items | 0.00000M | -0.58308M | -0.01655M | -0.13458M | 0.26M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.30M | 1.23M | 0.00468M | 4.46M | -1.10390M |
| Total revenue | 19.91M | 16.07M | 7.65M | 1.27M | 1.58M |
| Total operating expenses | 11.58M | 9.42M | 5.14M | 3.20M | 2.29M |
| Cost of revenue | 8.43M | 6.92M | 2.98M | 1.05M | 0.53M |
| Total other income expense net | 0.69M | 0.52M | 0.94M | -3.76013M | 0.85M |
| Discontinued operations | - | -0.58308M | -0.01655M | -0.13458M | 0.26M |
| Net income from continuing ops | 0.40M | 0.18M | 0.46M | -6.73930M | -0.39897M |
| Net income applicable to common shares | 0.40M | -0.40175M | 0.44M | -6.87387M | -0.53568M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 26.48M | 22.39M | 19.74M | 17.58M | 9.76M |
| Intangible assets | - | 0.55M | 8.66M | 8.71M | 6.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.81M | 0.43M | 0.42M | 0.62M | 0.57M |
| Total liab | 9.20M | 6.52M | 5.55M | 4.73M | 2.38M |
| Total stockholder equity | 17.28M | 15.87M | 14.19M | 12.84M | 7.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.92M | 1.24M | 1.73M | 2.18M | 0.15M |
| Common stock | 103.15M | 102.66M | 101.54M | 100.36M | 95.36M |
| Capital stock | - | 102.66M | 101.54M | 100.36M | 95.36M |
| Retained earnings | -86.05269M | -86.95800M | -87.57095M | -87.16475M | -87.93402M |
| Other liab | - | 0.03M | 1.55M | 1.30M | 0.89M |
| Good will | 9.88M | 8.66M | 8.66M | 8.66M | 6.71M |
| Other assets | - | - | - | - | - |
| Cash | 3.69M | 4.45M | 2.37M | 2.37M | 1.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.71M | 3.55M | 3.88M | 3.23M | 0.96M |
| Current deferred revenue | 0.17M | 0.09M | 0.06M | 0.08M | 0.27M |
| Net debt | 0.54M | -0.29343M | -0.15109M | -2.01611M | -0.83911M |
| Short term debt | 1.45M | 1.22M | 0.64M | 0.15M | 0.17M |
| Short long term debt | - | 1.11M | 0.50M | - | - |
| Short long term debt total | 4.23M | 4.16M | 2.22M | 0.35M | 0.69M |
| Other stockholder equity | - | -15.70008M | -13.97369M | -13.19457M | -7.42211M |
| Property plant equipment | - | 5.95M | 4.85M | 3.40M | 0.71M |
| Total current assets | 7.38M | 7.23M | 6.22M | 5.41M | 2.34M |
| Long term investments | - | - | - | 0.05M | - |
| Net tangible assets | - | 6.65M | 5.53M | 4.13M | 0.68M |
| Short term investments | - | 0.32M | 0.11M | 0.10M | 0.16M |
| Net receivables | 2.62M | 1.88M | 3.14M | 2.35M | 0.21M |
| Long term debt | - | 2.92M | 1.46M | 1.10M | - |
| Inventory | 0.26M | 0.15M | 0.19M | 0.07M | 0.03M |
| Accounts payable | 1.18M | 1.01M | 1.45M | 0.82M | 0.37M |
| 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 | -0.03739M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 95.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.95M | -15.16252M | -13.51727M | -12.16525M | -7.41637M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.10M | 15.16M | 13.52M | 12.17M | 7.42M |
| Capital lease obligations | - | 0.12M | 0.27M | 0.35M | 0.69M |
| Long term debt total | - | 2.94M | 1.58M | 0.21M | 0.52M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.78012M | -1.59623M | 0.06M | -0.15900M | -0.15900M |
| Change to liabilities | -0.23058M | 0.75M | 1.15M | -0.08763M | -1.50933M |
| Total cashflows from investing activities | -0.78012M | -1.59623M | -0.74080M | -0.19736M | -0.19736M |
| Net borrowings | -0.21550M | -0.70628M | 0.18M | -0.09123M | -0.09123M |
| Total cash from financing activities | 0.72M | 0.51M | 1.40M | 2.03M | 0.95M |
| Change to operating activities | -0.09441M | 0.15M | 0.15M | 0.61M | -0.03359M |
| Net income | 0.40M | -0.40175M | 0.44M | -6.87387M | 0.70M |
| Change in cash | 2.08M | 0.00162M | 1.00M | 0.21M | -0.77997M |
| Begin period cash flow | 2.37M | 2.37M | 1.37M | 1.33M | 2.11M |
| End period cash flow | 4.45M | 2.37M | 2.37M | 1.53M | 1.33M |
| Total cash from operating activities | 2.70M | 1.09M | 0.34M | -1.79047M | -1.69224M |
| Issuance of capital stock | 1.00M | 1.23M | 1.34M | 2.25M | 1.00M |
| Depreciation | 0.87M | 0.64M | 0.40M | 0.12M | 0.02M |
| Other cashflows from investing activities | -0.61248M | -0.00856M | 0.06M | -0.15900M | 0.00255M |
| Dividends paid | -0.70000M | -0.85000M | -0.60000M | 0.25M | - |
| Change to inventory | - | - | - | 0.09M | 0.08M |
| Change to account receivables | 1.42M | -0.88700M | -2.14280M | -0.17624M | 0.30M |
| Sale purchase of stock | -0.06156M | -0.01738M | -0.12081M | -0.12450M | -0.05000M |
| Other cashflows from financing activities | 1.26M | 1.55M | 1.03M | -0.09123M | -0.03836M |
| Change to netincome | 0.33M | 0.85M | 0.33M | 4.47M | -0.05303M |
| Capital expenditures | 0.37M | 0.60M | 0.01M | 0.04M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.42M | -0.88700M | -2.14280M | -0.08989M | 0.43M |
| Stock based compensation | 0.12M | 0.17M | - | 0.22M | - |
| Other non cash items | 1.44M | 0.85M | 1.64M | 4.96M | 0.12M |
| Free cash flow | 2.33M | 0.49M | 0.33M | -1.82883M | -1.73060M |
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 |
-0.011 13.58% | 0.07 | - | - | 0.63 | 0.93 | 0.81 | 10.35 |
| QUB Qube Holdings Ltd |
-0.01 0.23% | 4.29 | 35.92 | 25.38 | 2.04 | 2.46 | 2.86 | 14.48 |
| DBI Dalrymple Bay Infrastructure Ltd |
-0.25 6.19% | 3.79 | 25.25 | 20.16 | 2.61 | 1.83 | 5.64 | 12.91 |
| FRW Freightways Group Limited |
- -% | 9.94 | 26.86 | - | 1.46 | 3.90 | 3.77 | 21.45 |
| KSC K & S Corporation Ltd |
- -% | 3.42 | 15.55 | - | 0.60 | 1.29 | 0.69 | 6.33 |
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.
8 Navigator Place, Hendra, QLD, Australia, 4011
| 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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