Orcoda Limited (ASX:ODA)
0.0920
0.00 (0.00%)
Aug 10, 2026, 2:53 PM AEST
Orcoda Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 16.85 | 16.7 | 25.17 | 19.99 | 16.14 | 7.65 |
Revenue Growth | 0.90% | -33.65% | 25.92% | 23.89% | 111.00% | 316.88% |
Gross Profit Gross Profit Growth | 2.85 | 2.03 | 6.46 | 4.66 | 4.1 | 2.4 |
Operating Income Operating Income Growth | -1.05 | -2.12 | 1.69 | 0.8 | 0.62 | 0.46 |
Net Income Net Income Growth | -1.55 | -2.5 | 0.91 | 0.4 | -0.4 | 0.44 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.01 | 0.00 | -0.00 | 0.00 |
EPS Growth | - | - | 120.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Transport Technology Transport Technology Growth | 6.08 | 7.78 | 8.36 | 3.97 | 2.71 | 2.08 |
Resource & Infrastructure Resource & Infrastructure Growth | 10.88 | 9.03 | 16.8 | 15.94 | 13.52 | 5.41 |
Corporate HQ Corporate HQ Growth | - | - | 0 | 0.94 | 2.02 | 1.91 |
Total Total Growth | 16.96 | 16.81 | 25.17 | 19.91 | 16.23 | 8.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.62 | 2.53 | 3.69 | 4.45 | 2.37 | 2.37 |
Total Debt Total Debt Growth | 3.44 | 3.76 | 4.08 | 4.16 | 2.22 | 0.75 |
Net Cash (Debt) Net Cash Growth | -0.82 | -1.23 | -0.39 | 0.29 | 0.15 | 1.62 |
Net Cash Growth | - | - | - | 94.21% | -90.65% | 92.60% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.25 | -0.9 | 1.98 | 2.7 | 1.09 | 0.34 |
Capital Expenditures CapEx Growth | -0.09 | -0.08 | -0.5 | -0.17 | -0.59 | -0.07 |
Free Cash Flow Free Cash Flow Growth | -0.35 | -0.98 | 1.48 | 2.54 | 0.5 | 0.27 |
Free Cash Flow Growth | - | - | -41.83% | 409.19% | 86.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 32.70 | 114.13 | - | 40.25 |
Forward PE | - | 13.67 | 13.67 | 30.77 | 30.77 | 30.77 |
P/FCF Ratio | - | - | 20.07 | 17.80 | 21.90 | 66.48 |
PS Ratio | 1.02 | 0.73 | 1.18 | 2.26 | 0.68 | 2.32 |