Slide 1: Leading Smart Transport Technology Solutions Provider
ORGANISED CONNECTED DATA Leading Smart Transport Technology Solutions Provider FY2023 FINANCIAL RESULTS 20 September 2023
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 at a Glance
ORGANISED CONNECTED DATA ORCODA AT A GLANCE Integrated smart technology company providing transport management and optimisation solutions, and transport and communication infrastructure services 124% 3- Yr CAGR $21m total income $2m Underlying EBITDA 2.3x in FY23, with a substantial in FY23, deliver
Slide 4: FY23 Financial Highlights
ORGANISED CONNECTED DATA FY23 FINANCIAL HIGHLIGHTS Record total income and Underlying EBITDA | robust growth across key financial metrics TOTAL INCOME UNDERLYING EBITDA(1) NET PROFIT $20.7m $2.0m $0.4m +25% +80% +118% vs. FY22 vs. FY22 vs. FY22 OPERATING CASH FLOWS CUSTOMER RECEIPTS NET ASSETS ON 30
Slide 5: FY23 Business Highlights
ORGANISED CONNECTED DATA FY23 BUSINESS HIGHLIGHTS Positive momentum in our logistics software and infrastructure services businesses with major contract wins Robust ❖ FY23 was a transition year for Betta Group with the departure of founder FY23 Divisional Performance Growth in Geoffrey Williams. Bet
Slide 6: Profit & Loss
ORGANISED CONNECTED DATA FY23 PROFIT & LOSS Record total income and Underlying EBITDA ❖ Record total income $20.7m, up 24%; As of June 30th FY23 FY22 Change driven by robust growth in each business $m $m % division Revenue from Operations 19.9 16.1 24% ❖ Record Underlying EBITDA $2.0m, up Other inco
Slide 7: Balance Sheet
ORGANISED CONNECTED DATA FY23 BALANCE SHEET Robust balance sheet 30-Jun-23 30-June-22 ❖ Stable and growing balance sheet $m $m ASSETS ❖ Continued focus on working capital Cash and cash equivalents 4.5 2.4 management, resulting in lower accounts Trade & other receivables 1.9 3.1 receivable days Intan
Slide 8: Statement of Cash Flow
ORGANISED CONNECTED DATA FY23 STATEMENT OF CASH FLOW Record customer receipts and cash from operations whilst investing for long-term growth ❖ Record $22.4m in customer receipts, As of June 30th FY23 FY22 31% yoy growth $m $m ❖ 148% yoy growth in operating cash flows, Receipts from customers 22.4 17
Slide 9: Orcoda's Unique Value Proposition
ORGANISED CONNECTED DATA ORCODA’S UNIQUE VALUE PROPOSITION 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 technol
Slide 10: Corporate Snapshot
ORGANISED CONNECTED DATA CORPORATE SNAPSHOT Experienced leadership | Long-term shareholders support | Balance Sheet for growth Nicholas Johansen Geoffrey Jamieson Non-Executive Chairman Managing Director Chair Audit Committee Member Audit Committee MD Resource Connect, Ex Market information Partner
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