| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.70M | 16.70M | 25.07M | 19.91M | 16.07M | 7.65M |
| Gross Profit | 2.03M | 2.03M | 5.16M | 3.82M | 3.56M | 1.98M |
| EBITDA | -1.24M | -1.24M | 2.43M | 1.49M | 890.59K | -63.55K |
| Net Income | -2.50M | -2.50M | 905.31K | 395.45K | -402.00K | 440.01K |
Balance Sheet | ||||||
| Total Assets | 22.87M | 22.87M | 24.84M | 22.39M | 19.74M | 17.58M |
| Cash, Cash Equivalents and Short-Term Investments | 2.53M | 2.53M | 3.69M | 4.45M | 2.48M | 2.37M |
| Total Debt | 3.76M | 3.76M | 4.23M | 4.16M | 2.22M | 2.85M |
| Total Liabilities | 6.42M | 6.42M | 7.56M | 6.52M | 5.38M | 4.73M |
| Stockholders Equity | 16.45M | 16.45M | 17.28M | 15.87M | 14.36M | 12.84M |
Cash Flow | ||||||
| Free Cash Flow | -977.37K | -977.36K | 1.24M | 1.97M | 498.03K | 266.41K |
| Operating Cash Flow | -896.13K | -896.13K | 1.98M | 2.70M | 1.09M | 336.94K |
| Investing Cash Flow | 38.92K | 38.92K | -1.35M | -1.34M | -1.60M | -740.80K |
| Financing Cash Flow | -300.54K | -300.54K | -1.39M | 722.94K | 509.08K | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$150.94M | 10.26 | 11.37% | 5.59% | 1.33% | -11.07% | |
71 Outperform | AU$2.17B | 24.65 | 8.17% | 5.31% | 13.19% | 14.79% | |
71 Outperform | AU$45.53M | 10.11 | 20.77% | 4.00% | 66.80% | 625.00% | |
70 Neutral | AU$461.18M | 15.79 | 8.00% | 4.85% | -9.67% | -6.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ― | ― | ― | ― | 11.01% | -106.43% | |
45 Neutral | AU$13.31M | -4.93 | -14.80% | ― | -33.93% | -366.67% |
Orcoda Limited announced a change in the director’s interest, specifically regarding Geoff Jamieson, who increased his indirect holdings by acquiring 2,857 fully paid ordinary shares through an on-market trade. This change reflects a slight increase in Jamieson’s stake in the company, potentially indicating confidence in Orcoda’s future performance and aligning with shareholder interests.
Orcoda Limited has announced the approval of its amended Constitution following a special resolution by its shareholders at the recent Annual General Meeting. This amendment is expected to impact the company’s governance and operational framework, potentially influencing its strategic positioning in the smart transport technology sector.
Orcoda Limited has announced a change in the director’s interest, specifically involving Geoff Jamieson. The change reflects an off-market transfer of 7,143 fully paid ordinary shares at a value of $0.071 each, resulting in an updated holding of 537,134 shares. This adjustment in shareholding is part of routine management of interests and does not indicate any immediate strategic shift for the company.
Orcoda Limited announced that all resolutions were passed by poll at its reconvened 2025 Annual General Meeting. This outcome reflects shareholder support for the company’s strategic direction and governance, potentially strengthening its position in the transport technology industry and reassuring stakeholders of its commitment to future growth and innovation.
Orcoda Limited has announced the reconvening of its Annual General Meeting (AGM) to 31 October 2025, after technical issues with Automic’s online platform disrupted shareholder access and voting during the initial meeting. The adjournment allows all resolutions to be considered at the rescheduled virtual meeting, ensuring shareholder participation and decision-making processes are maintained. This move underscores Orcoda’s commitment to transparent governance and stakeholder engagement, despite the technical challenges faced.
Orcoda Limited faced challenges in FY25, particularly in its Resource & Infrastructure Division due to a major customer deferring their works program. However, the company used this as an opportunity to diversify and reduce customer concentration risk, signing new contracts worth approximately $3 million. The first quarter of FY26 showed significant improvement with a 43% increase in revenue compared to the previous quarter. The Transport Technology Division also saw growth, with EBITDA reaching $2 million and recurring revenue totaling around $5.1 million. The company rebranded its software platforms to Contractor360 and Transport360, incorporating AI capabilities to better serve clients. These strategic decisions have positioned Orcoda for future growth, with promising opportunities in both divisions.
Orcoda Limited has announced a significant quarterly update, highlighting the signing of six new multiyear SaaS contracts across Australia and New Zealand, contributing to a 43% increase in group revenue to $5.4 million. The company’s transport and logistics division saw a rise in annual recurring revenue, while the resource and infrastructure division experienced a 40% revenue increase. These developments underscore Orcoda’s strategic growth and its commitment to expanding its footprint as the industry embraces AI-driven digital transformation.
Orcoda Limited has re-lodged an Appendix 3Y to correct a typographical error in the number of shares acquired by Director Patrick Bodegraven. The error was a clerical entry mistake, and the corrected document now accurately reflects the shares purchased and total shareholding. To prevent future inaccuracies, the company plans to implement additional review checks before lodgement.
Orcoda Limited announced a change in the director’s interest notice, specifically concerning Patrick Bodegraven, who has acquired additional shares. The acquisition involved on-market trades, increasing his holdings to 1,228,223 fully paid ordinary shares. This change reflects an increase in the director’s investment in the company, potentially signaling confidence in Orcoda’s future performance and strategic direction.
Orcoda Limited announced a change in the director’s interest notice involving Patrick Bodegraven, who holds an indirect interest in the company through a trust. The change involved the acquisition of 36,783 fully paid ordinary shares through on-market trades, increasing his total holdings to 1,097,199 shares. This update reflects the director’s increased investment in the company, which may indicate confidence in Orcoda Limited’s future prospects.
Orcoda Limited has announced a change in the director’s interest notice concerning Geoff Jamieson. The change involves an off-market transfer of shares, with Mr. Jamieson acquiring additional fully paid ordinary shares, increasing his total holdings. This adjustment in shareholding reflects a strategic move by the director, potentially impacting the company’s governance and shareholder dynamics.
Orcoda Limited has released a presentation of its FY25 results, emphasizing that the information is for general purposes and should not be relied upon for investment decisions. The company highlights the risks associated with investing in Orcoda, including the potential loss of capital and no guarantee of returns. The presentation is not a prospectus and does not contain all the information a potential investor might need. Orcoda advises obtaining independent legal, financial, and investment advice before making any decisions.
Orcoda Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, confirming adherence to the ASX Corporate Governance Council’s principles. The statement, approved by the board and available on the company’s website, outlines the company’s compliance with governance recommendations, including board responsibilities and director appointment procedures, which enhances its transparency and accountability to stakeholders.
Orcoda Limited has released its FY25 financial results, reporting a significant decline in financial performance for the year ended June 30, 2025. The company experienced a 33% drop in total revenue and other income, and a substantial 376% decrease in profit after tax, resulting in a loss of $2,496,426. The EBITDA also fell by 120%, indicating financial challenges that may impact its market positioning and stakeholder confidence.