Orcoda Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Software & Services
  • Industry: Integrated Freight & Logistics
  • Company website

Company description

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 Melbourne, Australia.

Financial highlights

Market Capitalization$58.3592 million
P/E Ratio143.75
P/E Growth Ratio
Book Value0.093
Dividend Per Share0
Earnings Per Share-0.01
EBITDA1,441.57
Profit Margin0.0198
Operating Margin TTM0.0356
Return on Assets TTM0.0211
Return on Equity TTM0.0262
Revenue TTM19,977.63

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-06-30
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 427
2002-06-30 320.89 320.89 2,433.752
2003-06-30 202 1,849.295
2004-06-30 443.267 443.267 2,068.696
2005-06-30 476.474 476.474 2,193.557
2006-06-30 461.436 557.602 -96.166 1,936.435
2007-06-30 298.572 323.039 -24.467 2,331.328
2008-06-30 425.956 318.825 107.131 3,177.306
2009-06-30 302.012 623.434 -321.422 3,210.238
2010-06-30 518.831 357.483 161.348 2,743.958
2011-06-30 246.477 245.697 0.78 3,286.562
2012-06-30 45.062 171.735 -126.673 3,277.213
2013-06-30 89.284 302.715 -213.431 4,889.808
2014-06-30 2,194.369 1,186.784 1,007.585 3,813.29
2015-06-30 4,277.301 335.382 3,941.919 5,496.905
2016-06-30 11,648.458 432.786 11,215.672 14,006.184
2017-06-30 2,890.532 397.85 2,492.682 9,057.088
2018-06-30 1,153.326 542.294 611.032 5,347.122
2019-06-30 1,577.201 531.611 1,045.59 2,292.424
2020-06-30 1,271.763 1,050.399 221.364 3,200.529
2021-06-30 7,647.419 2,984.991 4,662.428 5,144.56
2022-06-30 16,071.696 6,915.615 9,156.081 9,422.335
2023-06-30 19,911.749 8,433.508 11,478.241 11,575.223

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-06-30 6,526 11,480 1,278 25 18,557
1989-06-30 11 8,250 1,555 38 18,566
1990-06-30 8 5,156 3,420 38 18,566
1991-06-30 495 7,860 3,865 38 20,451
1992-06-30 512 17,173 3,198 38 28,252
1993-06-30 422 20,442 3,947 38 32,167
1994-06-30 1,806 28,044 4,106 38 34,591
1995-06-30 455 29,158 4,121 34,592
1996-06-30 3,915.965 27,107.552 2,531.941 42,310.15
1997-06-30 10,905.59 15,600.001 225.798 42,327.12
1998-06-30 10,654.728 14,614.789 170.084 58,690.056
1999-06-30 8,644.532 13,504.907 148.448 49,130.488
2000-06-30 6,714.945 12,417.998 315.749 49,130.498
2001-06-30 4,942.756 11,211.799 441.137 49,130.498
2002-06-30 3,507.423 9,820.107 481.998 49,130.498
2003-06-30 2,286.956 3,926.718 451.605 9.028 49,130.498
2004-06-30 1,096.405 6,499.525 445.396 2.052 49,130.498
2005-06-30 2,047.97 7,258.964 568.695 51,061.84
2006-06-30 2,584.044 7,848.219 616.022 53,053.388
2007-06-30 1,221.597 5,705.87 482.209 53,053.388
2008-06-30 2,392.474 7,228.668 462.744 56,495.378
2009-06-30 638.764 5,708.662 665.063 56,495.378
2010-06-30 699.032 5,897.873 593.906 58,238.124
2011-06-30 274.435 4,481.101 598.74 60,501.486
2012-06-30 184.902 4,295.225 528.664 62,673.335
2013-06-30 2,410.232 4,680.559 724.891 64,805.669
2014-06-30 813.913 1,222.617 1,439.211 700 64,927.987
2015-06-30 6,058.169 7,690.889 1,736.791 72,684.668
2016-06-30 2,130.093 7,334.321 3,799.083 73,035.195
2017-06-30 621.684 3,672.258 1,953.695 1,700.426 76,919.12
2018-06-30 2,105.116 13,762.763 2,125.028 0 91,690.208
2019-06-30 1,325.148 12,980.546 595.319 0 93,230.631
2020-06-30 1,530.549 9,616.223 2,231.495 171.369 95,356.131
2021-06-30 2,370.914 17,576.62 4,731.708 148.871 1,095.84 100,359.319
2022-06-30 2,372.531 19,740.406 5,549.214 643.531 1,455.118 101,544.638
2023-06-30 4,454.377 22,390.958 6,521.991 1,216.289 2,924.76 102,658.077

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-06-30 -7,918 495
1992-06-30 -207 495 288
1993-06-30 2,884 288 3,172
1994-06-30 735 3,172 3,907
1995-06-30 -649 3,907 3,258
1996-06-30 2,355.163 3,258.222 5,613.385
1997-06-30 6,578.335 5,613.385 12,191.72
1998-06-30 -929.494 -1,561.007 12,191.721 10,630.714
1999-06-30 -1,088.246 -1,986.182 10,630.714 8,644.532
2000-06-30 377.067 -1,929.589 8,644.532 6,714.943
2001-06-30 74.337 -1,772.189 6,714.945 4,942.756
2002-06-30 -1,432.553 -1,435.333 4,942.756 3,507.423
2003-06-30 -1,361.944 -1,220.467 3,507.423 2,286.956
2004-06-30 -1,922.036 -1,190.551 2,286.956 1,096.405
2005-06-30 -1,295.202 951.565 1,096.405 2,047.97
2006-06-30 -1,449.62 536.074 2,047.97 2,584.044
2007-06-30 -2,008.536 -1,362.447 2,584.044 1,221.597
2008-06-30 -1,899.727 1,170.877 1,221.597 2,392.474
2009-06-30 -1,722.325 -1,753.71 2,392.474 638.764
2010-06-30 -1,426.182 60.268 638.764 699.032
2011-06-30 -3,826.327 -424.597 699.032 274.435
2012-06-30 -2,527.63 -89.533 274.435 184.902
2013-06-30 -2,122.613 164 2,225.33 184.902 2,410.232
2014-06-30 -4,376.279 -1,596.319 2,410.232 813.913
2015-06-30 -1,653.165 -2,314.02 5,244.256 813.913 6,058.169
2016-06-30 -2,811.131 -3,697.69 -3,928.076 6,058.169 2,130.093
2017-06-30 -6,278.161 -3,360.818 -1,508.409 2,130.093 621.684
2018-06-30 -5,833.183 -3,504.854 1,483.432 621.684 2,105.116
2019-06-30 704.929 -1,730.598 -779.968 2,105.116 1,325.148
2020-06-30 -14,957.317 -1,790.473 205.401 1,325.148 1,530.549
2021-06-30 440.01 336.939 999.365 1,371.549 2,370.914 600
2022-06-30 109.172 746.282 1.617 2,370.914 2,372.531
2023-06-30 395.45 2,139.02 2,081.846 2,372.531 4,454.377 700.001