Orcoda Limited · ASX:ODA
Orcoda — Q1 FY2024 Earnings Presentation
9 slides from Orcoda's earnings presentation, Oct 24, 2023
Slide 1: Smart Transport Technology Solutions
ORGANISED CONNECTED DATA Smart Transport Technology Solutions September Quarterly FY24 Financial Highlights 24 October 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 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 profitable g
Slide 4: First Quarter FY24 Financial Highlights
ORGANISED CONNECTED DATA FIRST QUARTER FY24 FINANCIAL HIGHLIGHTS Continued robust growth | Record quarterly results Q1 CUSTOMER RECEIPTS Q1 TOTAL INCOME $9.4m $9.0m +38% +55% vs. Q1 FY23 vs. Q1 FY23 Q1 OPERATING CASH FLOWS CASH & CASH EQUIVALENTS $1.8m $5.5m +50% +15% vs. Q1 FY23(1) vs. 30/6/2023 Du
Slide 5: Consistent Robust Growth in Customer Receipts ($A'000)
CONSISTENT ROBUST GROWTH IN ORGANISED CONNECTED DATA CUSTOMER RECEIPTS Customer receipts in Q1’s benefit from Mt 10,000 Buller ski rideshare management contract (seasonal in nature) 9,000 8,000 7,000 6,000 ($A’000) 5,000 4,000 3,000 2,000 1,000 0 1Q FY20 2Q FY20 3Q FY20 4Q FY20 1Q FY21 2Q FY21 3Q FY
Slide 6: First Quarter FY24 Highlights
ORGANISED CONNECTED DATA FIRST QUARTER FY24 HIGHLIGHTS ❖ Record quarterly receipts from customers, total income and operating cash flows, all increased significantly compared to previous quarters (refer to slide 4) ❖ Robust growth attributable to positive momentum in our transport management softwar
Slide 7: 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 8: 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 9: GEO F F JAM I ES O N
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