Orcoda Limited (ASX:ODA)
0.0720
+0.0070 (10.77%)
Sep 4, 2026, 11:05 AM AEST
Orcoda Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 16.21 | 16.21 | 16.65 | 25.11 | 19.99 | 16.14 |
Revenue Growth | -3.56% | -2.69% | -33.68% | 25.62% | 23.89% | 111.00% |
Gross Profit Gross Profit Growth | 3.19 | 3.19 | 1.98 | 6.4 | 4.66 | 4.1 |
Operating Income Operating Income Growth | -1.48 | -1.48 | -2.16 | 1.63 | 0.8 | 0.62 |
Net Income Net Income Growth | -1.84 | -1.84 | -2.5 | 0.91 | 0.4 | -0.4 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.00 |
EPS Growth | - | - | - | 120.92% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Resource & Infrastructure Resource & Infrastructure Growth | 9.78 | 9.78 | 9.03 | 16.8 | 15.94 | 13.52 |
Transport Technology Transport Technology Growth | 6.44 | 6.44 | 7.78 | 8.36 | 3.97 | 2.71 |
Total Total Growth | 16.22 | 16.22 | 16.81 | 25.17 | 19.91 | 16.23 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.62 | 1.62 | 2.53 | 3.69 | 4.45 | 2.37 |
Total Debt Total Debt Growth | 3.12 | 3.12 | 3.76 | 4.08 | 4.16 | 2.22 |
Net Cash (Debt) Net Cash Growth | -1.5 | -1.5 | -1.23 | -0.39 | 0.29 | 0.15 |
Net Cash Growth | - | - | - | - | 94.21% | -90.65% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 0.28 | 0.28 | -0.9 | 1.98 | 2.7 | 1.09 |
Capital Expenditures CapEx Growth | -0.12 | -0.12 | -0.08 | -0.5 | -0.17 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 0.15 | 0.15 | -0.98 | 1.48 | 2.54 | 0.5 |
Free Cash Flow Growth | - | - | - | -41.83% | 409.19% | 86.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 32.70 | 114.13 | - |
Forward PE | - | 13.67 | 13.67 | 13.67 | 30.77 | 30.77 |
P/FCF Ratio | 88.97 | 154.46 | - | 20.07 | 17.80 | 21.90 |
PS Ratio | 0.83 | 1.45 | 0.73 | 1.18 | 2.26 | 0.68 |