Create Free Account

By creating account you will get access to hot stocks & personalised emails

Orcoda Ltd

Industrials AU ODA

0.195AUD
-0.005(2.50%)

Last update at 2024-05-09T05:32:00Z

Day Range

0.180.20
LowHigh

52 Week Range

0.190.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 22.39M 19.74M 17.58M 9.76M 12.98M
Intangible assets 0.55M 8.66M 8.71M 6.71M 11.09M
Earning assets - - - - -
Other current assets 0.43M 0.42M 0.62M 0.57M 0.43M
Total liab 6.52M 5.55M 4.73M 2.38M 0.60M
Total stockholder equity 15.87M 14.19M 12.84M 7.38M 12.39M
Deferred long term liab - - - - -
Other current liab 1.24M 1.73M 2.18M 0.15M 0.19M
Common stock 102.66M 101.54M 100.36M 95.36M 93.23M
Capital stock 102.66M 101.54M 100.36M 95.36M 93.23M
Retained earnings -86.95800M -87.57095M -87.16475M -87.93402M -82.33301M
Other liab 0.03M 1.55M 1.30M 0.89M 0.31M
Good will 8.66M 8.66M 8.66M 6.71M 11.03M
Other assets - - - - -
Cash 4.45M 2.37M 2.37M 1.53M 1.33M
Cash and equivalents - - - - -
Total current liabilities 3.55M 3.88M 3.23M 0.96M 0.60M
Current deferred revenue 0.09M 0.06M 0.08M 0.27M -0.17137M
Net debt -0.29343M -0.15109M -2.01611M -0.83911M -0.63371M
Short term debt 1.22M 0.64M 0.15M 0.17M 0.17M
Short long term debt 1.11M 0.50M - - -
Short long term debt total 4.16M 2.22M 0.35M 0.69M 0.69M
Other stockholder equity -15.70008M -13.97369M -13.19457M -7.42211M 1.49M
Property plant equipment 5.95M 4.85M 3.40M 0.71M 0.02M
Total current assets 7.23M 6.22M 5.41M 2.34M 1.88M
Long term investments - - 0.05M - -
Net tangible assets 6.65M 5.53M 4.13M 0.68M 0.91M
Short term investments 0.32M 0.11M 0.10M 0.16M 0.16M
Net receivables 1.88M 3.14M 2.35M 0.21M 0.04M
Long term debt 2.92M 1.46M 1.10M - -
Inventory 0.15M 0.19M 0.07M 0.03M 0.09M
Accounts payable 1.01M 1.45M 0.82M 0.37M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.17M 0.22M -0.34966M -0.03739M 1.49M
Additional paid in capital - - - - -
Common stock total equity - - - 95.36M 93.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -15.16252M -13.51727M -12.16525M -7.41637M 11.10M
Deferred long term asset charges - - - - -
Non current assets total 15.16M 13.52M 12.17M 7.42M 11.10M
Capital lease obligations 0.12M 0.27M 0.35M 0.69M -
Long term debt total 2.94M 1.58M 0.21M 0.52M 0.00000M
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

Fundamentals

  • Previous Close 0.20
  • Market Cap41.44M
  • Volume20640
  • P/E Ratio24.50
  • Dividend Yield-%
  • EBITDA2.91M
  • Revenue TTM24.84M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 4.65M
  • Diluted EPS TTM0.01

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		 -0.005 2.50% 0.20 24.50 - 1.36 1.99 1.15 10.05
QUB
Qube Holdings Ltd		 0.02 0.56% 3.59 35.00 26.45 1.98 1.93 2.77 13.56
DBI
Dalrymple Bay Infrastructure Ltd		 0.05 1.76% 2.89 18.60 14.37 2.09 1.24 6.32 13.83
SST
Steamships Trading Company Ltd		 -0.43 2.59% 16.20 22.43 - 0.65 1.05 0.93 3.20
KSC
K & S Corporation Ltd		 0.10 3.33% 3.10 14.90 - 0.48 1.23 0.52 4.79

Reports Covered

Stock Research & News

View All

Profile

Orcoda Limited provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia. The company operates in two segments, Resource Logistics, and Healthcare and Transport Logistics. It offers Orcoda Workforce Logistics System platform that manages people, places, and process on infrastructure and resources projects for which visibility and control over the whole work team and assets. The company also provides fleet management and optimization via the Orcoda Logistics Management System with a front-end booking platform for healthcare and transport logistics providers; healthcare logistics, a transport management solution, which improves client outcomes through optimizing transport services delivery; and Orcoda Notify, a delivery tracking app. 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

11/8 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.