Orcoda Limited · ASX:ODA
Orcoda — H1 FY2023 Earnings Presentation
11 slides from Orcoda's earnings presentation, Feb 27, 2023
Slide 1: 1H FY2023 Financial Results
ORGANISED CONNECTED DATA For personal use only Organising, Connecting and Optimising MOBILITY 1H FY2023 FINANCIAL RESULTS 27 February 2023
Slide 2: Important Notices & Disclaimer
ORGANISED 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
ORGANISED CONNECTED DATA ORCODA AT A GLANCE For personal use only Who we are Our Mission Orcoda Limited (ASX: ODA) is an integrated technology company that provides smart To optimise our clients’ technology solutions for transport logistics and transport infrastructure services. transport operations
Slide 4: Financial Highlights
ORGANISED CONNECTED DATA 1H FY23 FINANCIAL HIGHLIGHTS Strong growth in key financial metrics compared to the previous half, with record half For personal use only yearly total income and customer receipts TOTAL INCOME UNDERLYING EBITDA $9.8m $0.3m +19% +16% (72%) +3874% vs. 1H FY22 vs. 2H FY22 vs. 1
Slide 5: Business Highlights
ORGANISED CONNECTED DATA 1H FY23 BUSINESS HIGHLIGHTS Positive momentum in our logistics software and infrastructure services For personal use only businesses with major contract wins Positive v Betta Group, led by ex-Ventia executive Rae Jeffrey following departure of Momentum founder Geoff Williams
Slide 6: Profit & Loss
ORGANISED CONNECTED DATA 1H FY23 PROFIT & LOSS Strong revenue growth; profitability was impacted by For personal use only one-off exceptional costs v Total income $9.8m, up 19% from 1H As of December 31st 1H FY23 1H FY22 Change FY22 $m $m % v Increase primarily driven by SaaS Revenue from Operations
Slide 7: Balance Sheet
ORGANISED CONNECTED DATA 1H FY23 BALANCE SHEET Robust balance sheet to fund future growth For personal use only 31-Dec-22 30-June-22 v Stable and robust balance sheet $m $m ASSETS v Continued strong focus in working capital Cash and cash equivalents 1.9 2.4 management, resulting in lower accounts re
Slide 8: Statement of Cash Flow
ORGANISED CONNECTED DATA 1H FY23 STATEMENT OF CASH FLOW Record customer receipts and investing for long-term growth For personal use only v $11.3m in customer receipts, up 27% and As of December 31st 1H FY23 1H FY22 a record half-yearly $m $m v Positive operating cash flows in 1H FY23, Receipts from
Slide 9: Our Unique Value Proposition
ORGANISED CONNECTED DATA OUR UNIQUE VALUE PROPOSITION Best-in-category: Market-leading optimisation algorithm for Organising, Connecting and Optimising Mobility For personal use only people, parcel and goods mobility and asset logistics One Integrated Platform Streamlining Transit • Incorporates and
Slide 10: Corporate Snapshot
ORGANISED CONNECTED DATA CORPORATE SNAPSHOT Experienced leadership | Long-term shareholder support | Balance Sheet for growth For personal use only Nicholas Johansen Non-Executive Chairman Chair Audit Committee Market information Partner Cozens Johansen Law Share price at 23-Feb-2023 (rounded) $0.15
Slide 11: For personal use only
ORGANISED CONNECTED DATA For personal use only This presentation has been authorised by the Orcoda Board of Directors. Orcoda Limited (ASX:ODA) is a leading provider of smart technology solutions for transport logistics and transport services with expertise in business efficiency and optimisation of