Orcoda Limited · ASX:ODA
Orcoda — H1 FY2022 Earnings Presentation
11 slides from Orcoda's earnings presentation, Feb 23, 2022
Slide 1: 1H FY2022 Financial Results
ORGANISE CONNECTED DATA For personal use only Organising, Connecting and Optimising MOBILITY 1H FY2022 FINANCIAL RESULTS 23 February 2022
Slide 2: Important Notices & Disclaimer
ORGANISE CONNECTED DATA IMPORTANT NOTICES & DISCLAIMER For personal use only 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
Slide 3: Orcoda at a Glance
ORGANISE CONNECTED DATA ORCODA AT A GLANCE Organising, Connecting and Optimising Mobility For personal use only One Integrated Platform Streamlining Transit PEOPLE & GOODS ASSETS INFRASTRUCTURE 2 TRANSPORT LOGISTICS 1 WORKFORCE LOGISTICS ▪ Asset allocation and scheduling ▪ Onboarding and compliance
Slide 4: Financial Highlights
ORGANISE CONNECTED DATA 1H FY22 FINANCIAL HIGHLIGHTS Sustained improvement across every core metric compared to same half FY21 For personal use only TOTAL INCOME CUSTOMER RECEIPTS CONSOLIDATED EBITDA $8.2m $8.9m $1.1m (+255%) (+279%) (+678%) OPERATING CASH FLOW CASH NET ASSETS $1.3m $3.0m $13.6m (+1
Slide 5: Business Highlights
ORGANISE CONNECTED DATA 1H FY22 BUSINESS HIGHLIGHTS Orcoda believes it is at an inflection point where significant growth can occur For personal use only Leveraging our growing pipeline of workforce / transport / infrastructure solutions into smart-infra contract wins Betta Group ❖ Record revenue ex
Slide 6: Profit & Loss
ORGANISE CONNECTED DATA 1H FY22 PROFIT & LOSS Strong revenue growth and positive EBITDA For personal use only despite COVID-19 headwinds 1H FY22 1H FY21 31-Dec-21 31-Dec-20 Change ❖ Operating Revenue $7.9m and total income $8.2m, up 298% and 255% from $m $m $m % 1H FY21, respectively Revenue from Op
Slide 7: Balance Sheet
ORGANISE CONNECTED DATA 1H FY22 BALANCE SHEET Robust balance sheet to fund future growth For personal use only 1H FY22 FY21 Change 31-Dec-21 30-June-21 $m $m $m % ASSETS Cash and cash equivalents 3.0 2.4 0.6 27% ❖ Increase in cash and cash equivalents from Trade & other receivables 2.1 2.4 (0.2) (10
Slide 8: Statement of Cash Flow
ORGANISE CONNECTED DATA 1H FY22 STATEMENT OF CASH FLOW Positive operating cash flows in last 6 consecutive quarters For personal use only 1H FY22 1H FY21 Change 31-Dec-21 31-Dec-20 $m $m $m % ❖ Positive operating cash flows in the last 6 Receipts from customers 8.9 2.3 6.5 279% consecutive quarters,
Slide 9: Our Unique Value Proposition
ORGANISE CONNECTED DATA OUR UNIQUE VALUE PROPOSITION Patented smart technology platforms connecting people & Our aim is to be an integral provider of infrastructure installation for smart cities and smart transport corridors on For personal use only goods with the transport assets utilised and inter
Slide 10: Corporate Snapshot
ORGANISE CONNECTED DATA CORPORATE SNAPSHOT For personal use only Experienced leadership | Long-term shareholder support | Balance Sheet for growth Nicholas Johansen Non-Executive Chairman Market information Chair Audit Committee. Partner Cozens Johansen Law. Share price (18-Feb -2022) (rounded) $0.1
Slide 11: For personal use only
ORGANISE CONNECTED DATA For personal use only This announcement has been authorised by the Orcoda Board of Directors. GEOFF JAMIESON M A N A G I N G D I R E C T O R Orcoda Limited (ASX: ODA) is a leading Australian transport logistics and transport services solutions provider, with expertise in busi