Orcoda Limited · ASX:ODA
Orcoda — Q2 FY2024 Earnings Presentation
11 slides from Orcoda's earnings presentation, Jan 29, 2024
Slide 1: Smart Transport Technology Solutions: December Quarterly FY24 Financial Highlights
ORGANISED CONNECTED DATA Smart Transport Technology Solutions December Quarterly FY24 Financial Highlights 29 January 2024
Slide 2: Important Notices & Disclaimer
ORGANISED CONNECTED DATA IMPORTANT NOTICES & DISCLAIMER This presentation has been prepared by Orcoda Limited ACN 009 065 650 (“Orcoda”). The following material is for general information purposes only and should not be relied upon for the making of any investment decision. Any investment in Orcoda
Slide 3: Orcoda FY23 at a Glance
ORGANISED CONNECTED DATA ORCODA FY23 AT A GLANCE Integrated smart transport technology solutions provider 124% 3- Yr CAGR $21m total income $2m Underlying EBITDA ~2.5x in FY23, with a substantial in FY23, delivering our financial increase in Orcoda share price SaaS recurring revenue target of profit
Slide 4: Q2 FY24 Financial Highlights
ORGANISED CONNECTED DATA Q2 FY24 FINANCIAL HIGHLIGHTS Q2 CUSTOMER RECEIPTS Q2 OPERATING CASH FLOWS Q2 TOTAL INCOME $6.5m $0.2m $5.5m +45% +114% +39% vs. Q2 FY23 vs. Q2 FY23 vs. Q2 FY23 1H CUSTOMER RECEIPTS 1H OPERATING CASH FLOWS 1H TOTAL INCOME $15.9m $1.9m $14.5m +41% vs. 1H FY23 +345% vs. 1H FY23
Slide 5: Robust Growth in Customer Receipts
ORGANISED CONNECTED DATA ROBUST GROWTH IN CUSTOMER RECEIPTS Customer receipts in Q1’s benefit from 10,000 Mt Buller ski rideshare management contract (seasonal in nature) 9,000 8,000 7,000 6,000 5,000 ($A’000) 4,000 3,000 2,000 1,000 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 FY20 FY20
Slide 6: Consecutive Quarters of Positive Operating Cash Flows
CONSECUTIVE QUARTERS OF POSITIVE OPERATING ORGANISED CONNECTED DATA CASH FLOWS 4,500 4,000 3,500 3,000 2,500 ($A’000) 2,000 1,500 1,000 500 0 Q1 FY22 Q2 FY22 Q3 FY22 Q4 FY22 Q1 FY23 Q2 FY23 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Rolling 12-month Operating Cash Flows |5
Slide 7: Second Quarter FY24 Highlights
ORGANISED CONNECTED DATA SECOND QUARTER FY24 HIGHLIGHTS ❖ Strong quarter contributing to record half-yearly results in customer receipts, total income and operating cash flows for 1H FY24, all increased substantially compared to the previous corresponding period (refer to slide 3) ❖ Robust growth at
Slide 8: Orcoda's Smart Transport Technologies
ORGANISED CONNECTED DATA ORCODA’S SMART TRANSPORT TECHNOLOGIES Smart transport related IOT devices integrated into Orcoda Software / Apps connected to vehicles and transport infrastructure Responsible for installation of smart Responsible for installation of smart devices within transport infrastruc
Slide 9: Orcoda's Equity Story in Summary
ORGANISED CONNECTED DATA ORCODA’S EQUITY STORY IN SUMMARY Favourable macro dynamics and large total addressable markets Smart Integrated Technology Solutions • Digital transformation trend is accelerating – strong tailwinds of growth in OLMS and OWLS adoption • Benefitting from accelerating technolo
Slide 10: Corporate Snapshot
ORGANISED CONNECTED DATA CORPORATE SNAPSHOT Experienced leadership | Long-term shareholder support | Balance Sheet for growth Nicholas Johansen Geoffrey Jamieson Non-Executive Chairman Managing Director Chair Audit Committee Member Audit Committee Ex Merchant banker, 35+ years' Market information Pa
Slide 11: GEOFF JAMIESON
ORGANISED CONNECTED DATA This presentation has been authorised by the Orcoda Board of Directors. Orcoda Limited (ASX: ODA) is a leading provider of integrated smart technology solutions in transport logistics, workforce logistics and transport infrastructure. We are dedicated to optimising our clien