Orcoda Limited (ASX:ODA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0920
0.00 (0.00%)
Aug 10, 2026, 2:53 PM AEST

Orcoda Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
16.8516.725.1719.9916.147.65
Revenue Growth
0.90%-33.65%25.92%23.89%111.00%316.88%
Gross Profit
2.852.036.464.664.12.4
Operating Income
-1.05-2.121.690.80.620.46
Net Income
-1.55-2.50.910.4-0.40.44
Earnings Per Share
-0.01-0.010.010.00-0.000.00
EPS Growth
--120.92%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Transport Technology
6.087.788.363.972.712.08
Resource & Infrastructure
10.889.0316.815.9413.525.41
Corporate HQ
--00.942.021.91
Total
16.9616.8125.1719.9116.238.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.622.533.694.452.372.37
Total Debt
3.443.764.084.162.220.75
Net Cash (Debt)
-0.82-1.23-0.390.290.151.62
Net Cash Growth
---94.21%-90.65%92.60%
Net Cash Per Share
-0.00-0.01-0.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.25-0.91.982.71.090.34
Capital Expenditures
-0.09-0.08-0.5-0.17-0.59-0.07
Free Cash Flow
-0.35-0.981.482.540.50.27
Free Cash Flow Growth
---41.83%409.19%86.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.94%12.14%25.66%23.31%25.38%31.38%
Operating Margin
-6.23%-12.68%6.73%3.99%3.87%5.96%
Pretax Margin
-11.49%-18.70%3.54%0.48%1.12%6.03%
Profit Margin
-9.20%-14.95%3.60%1.98%-2.49%5.75%
FCF Margin
-2.06%-5.85%5.86%12.69%3.09%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--32.70114.13-40.25
Forward PE
-13.6713.6730.7730.7730.77
P/FCF Ratio
--20.0717.8021.9066.48
PS Ratio
1.020.731.182.260.682.32