Orcoda Limited (ASX:ODA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0720
+0.0070 (10.77%)
Sep 4, 2026, 11:05 AM AEST

Orcoda Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
16.2116.2116.6525.1119.9916.14
Revenue Growth
-3.56%-2.69%-33.68%25.62%23.89%111.00%
Gross Profit
3.193.191.986.44.664.1
Operating Income
-1.48-1.48-2.161.630.80.62
Net Income
-1.84-1.84-2.50.910.4-0.4
Earnings Per Share
-0.01-0.01-0.010.010.00-0.00
EPS Growth
---120.92%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Resource & Infrastructure
9.789.789.0316.815.9413.52
Transport Technology
6.446.447.788.363.972.71
Total
16.2216.2216.8125.1719.9116.23

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.621.622.533.694.452.37
Total Debt
3.123.123.764.084.162.22
Net Cash (Debt)
-1.5-1.5-1.23-0.390.290.15
Net Cash Growth
----94.21%-90.65%
Net Cash Per Share
-0.01-0.01-0.01-0.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.280.28-0.91.982.71.09
Capital Expenditures
-0.12-0.12-0.08-0.5-0.17-0.59
Free Cash Flow
0.150.15-0.981.482.540.5
Free Cash Flow Growth
----41.83%409.19%86.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.69%19.69%11.89%25.49%23.31%25.38%
Operating Margin
-9.15%-9.15%-13.00%6.51%3.99%3.87%
Pretax Margin
-12.41%-12.41%-18.75%3.55%0.48%1.12%
Profit Margin
-11.34%-11.34%-14.99%3.60%1.98%-2.49%
FCF Margin
0.94%0.94%-5.87%5.87%12.69%3.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---32.70114.13-
Forward PE
-13.6713.6713.6730.7730.77
P/FCF Ratio
88.97154.46-20.0717.8021.90
PS Ratio
0.831.450.731.182.260.68