Orcoda Ltd

AU:ODA Australia Integrated Freight & Logistics
Market Cap
$6.04 Million
AU$9.75 Million AUD
Market Cap Rank
#33532 Global
#1165 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.09
All Time High
AU$5.10
Categories
Companies in Australia Integrated Freight & Logistics
About

Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services in Australia and internationally. The company operates through two segments, Transport Technology, and Resource and Infrastructure. It offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which v… Read more

Orcoda Ltd (ODA) - Net Assets

Latest net assets as of June 2025: AU$16.45 Million AUD

Based on the latest financial reports, Orcoda Ltd (ODA) has net assets worth AU$16.45 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$22.87 Million) and total liabilities (AU$6.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$16.45 Million
% of Total Assets 71.91%
Annual Growth Rate 1.3%
5-Year Change 28.05%
10-Year Change 365.26%
Growth Volatility 111.28

Orcoda Ltd - Net Assets Trend (1988–2025)

This chart illustrates how Orcoda Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Orcoda Ltd (1988–2025)

The table below shows the annual net assets of Orcoda Ltd from 1988 to 2025.

Year Net Assets Change
2025-06-30 AU$16.45 Million -4.82%
2024-06-30 AU$17.28 Million +8.90%
2023-06-30 AU$15.87 Million +10.51%
2022-06-30 AU$14.36 Million +11.80%
2021-06-30 AU$12.84 Million +73.94%
2020-06-30 AU$7.38 Million -38.42%
2019-06-30 AU$11.99 Million +3.05%
2018-06-30 AU$11.64 Million +577.18%
2017-06-30 AU$1.72 Million -51.39%
2016-06-30 AU$3.54 Million -40.63%
2015-06-30 AU$5.95 Million +2848.97%
2014-06-30 AU$-216.59K -105.48%
2013-06-30 AU$3.96 Million +5.02%
2012-06-30 AU$3.77 Million -2.98%
2011-06-30 AU$3.88 Million -26.80%
2010-06-30 AU$5.30 Million +5.16%
2009-06-30 AU$5.04 Million -25.46%
2008-06-30 AU$6.77 Million +29.52%
2007-06-30 AU$5.22 Million -27.77%
2006-06-30 AU$7.23 Million +8.10%
2005-06-30 AU$6.69 Million +10.51%
2004-06-30 AU$6.05 Million +74.21%
2003-06-30 AU$3.48 Million -62.79%
2002-06-30 AU$9.34 Million -13.30%
2001-06-30 AU$10.77 Million -11.00%
2000-06-30 AU$12.10 Million -9.39%
1999-06-30 AU$13.36 Million -7.53%
1998-06-30 AU$14.44 Million -6.05%
1997-06-30 AU$15.37 Million -37.44%
1996-06-30 AU$24.58 Million -1.84%
1995-06-30 AU$25.04 Million +4.59%
1994-06-30 AU$23.94 Million +45.12%
1993-06-30 AU$16.50 Million +18.03%
1992-06-30 AU$13.97 Million +249.81%
1991-06-30 AU$4.00 Million +130.13%
1990-06-30 AU$1.74 Million -74.07%
1989-06-30 AU$6.70 Million -34.38%
1988-06-30 AU$10.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Orcoda Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7567611600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$104.57 Million 635.74%
Other Comprehensive Income AU$431.40K 2.62%
Other Components AU$1.00 0.00%
Total Equity AU$16.45 Million 100.00%

Orcoda Ltd Competitors by Market Cap

The table below lists competitors of Orcoda Ltd ranked by their market capitalization.

Company Market Cap
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
 		$2.57 Million
Seacera Group Bhd
KLSE:7073
 		$2.57 Million
Bitros Holding S.A
AT:MPITR
 		$2.57 Million
Storm Exploration Inc.
V:STRM
 		$2.57 Million
Biovica International AB (publ)
ST:BIOVIC-B
 		$2.57 Million
Nord.investments A/S
CO:NORD
 		$2.56 Million
Equity Development Investment
JK:GSMF
 		$2.56 Million
Patagonia Lithium Ltd
AU:PL3
 		$2.56 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orcoda Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 17,280,714 to 16,447,901, a change of -832,813 (-4.8%).
  • Net loss of 2,496,426 reduced equity.
  • Share repurchases of 23,387 reduced equity.
  • New share issuances of 1,085,280 increased equity.
  • Other comprehensive income increased equity by 251,999.
  • Other factors increased equity by 349,721.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.50 Million -15.18%
Share Repurchases AU$23.39K -0.14%
Share Issuances AU$1.09 Million +6.6%
Other Comprehensive Income AU$252.00K +1.53%
Other Changes AU$349.72K +2.13%
Total Change AU$- -4.82%

Book Value vs Market Value Analysis

This analysis compares Orcoda Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.55x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1988-06-30 AU$0.11 AU$0.05 x
1989-06-30 AU$0.07 AU$0.05 x
1990-06-30 AU$0.02 AU$0.05 x
1991-06-30 AU$0.04 AU$0.05 x
1992-06-30 AU$6.87 AU$0.05 x
1993-06-30 AU$7.35 AU$0.05 x
1994-06-30 AU$9.97 AU$0.05 x
1995-06-30 AU$10.38 AU$0.05 x
1996-06-30 AU$8.07 AU$0.05 x
1997-06-30 AU$5.10 AU$0.05 x
1998-06-30 AU$4.82 AU$0.05 x
1999-06-30 AU$4.43 AU$0.05 x
2000-06-30 AU$3.98 AU$0.05 x
2001-06-30 AU$3.57 AU$0.05 x
2002-06-30 AU$3.09 AU$0.05 x
2003-06-30 AU$2.64 AU$0.05 x
2004-06-30 AU$2.01 AU$0.05 x
2005-06-30 AU$1.90 AU$0.05 x
2006-06-30 AU$1.15 AU$0.05 x
2007-06-30 AU$0.63 AU$0.05 x
2008-06-30 AU$0.75 AU$0.05 x
2009-06-30 AU$0.53 AU$0.05 x
2010-06-30 AU$0.50 AU$0.05 x
2011-06-30 AU$0.26 AU$0.05 x
2012-06-30 AU$0.23 AU$0.05 x
2013-06-30 AU$0.20 AU$0.05 x
2014-06-30 AU$-0.01 AU$0.05 x
2015-06-30 AU$0.24 AU$0.05 x
2016-06-30 AU$0.12 AU$0.05 x
2017-06-30 AU$0.05 AU$0.05 x
2018-06-30 AU$0.22 AU$0.05 x
2019-06-30 AU$0.13 AU$0.05 x
2020-06-30 AU$0.07 AU$0.05 x
2021-06-30 AU$0.10 AU$0.05 x
2022-06-30 AU$0.10 AU$0.05 x
2023-06-30 AU$0.10 AU$0.05 x
2024-06-30 AU$0.10 AU$0.05 x
2025-06-30 AU$0.09 AU$0.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orcoda Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -15.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -14.95%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 1.39x
  • Recent ROE (-15.18%) is above the historical average (-40.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1988 -77.61% 0.00% 0.00x 1.13x AU$-8.94 Million
1998 -6.43% 0.00% 0.00x 1.01x AU$-2.37 Million
1999 -8.15% 0.00% 0.00x 1.01x AU$-2.42 Million
2000 3.14% 0.00% 0.00x 1.03x AU$-825.41K
2001 0.69% 17.41% 0.04x 1.04x AU$-1.00 Million
2002 -15.35% -446.57% 0.03x 1.05x AU$-2.37 Million
2003 -17.08% -674.26% 0.05x 0.49x AU$-2.16 Million
2004 -31.75% -433.60% 0.07x 1.07x AU$-2.53 Million
2005 -19.36% -271.79% 0.07x 1.09x AU$-1.96 Million
2006 -20.05% -314.24% 0.06x 1.09x AU$-2.17 Million
2007 -38.46% -672.87% 0.05x 1.09x AU$-2.53 Million
2008 -28.08% -446.06% 0.06x 1.07x AU$-2.58 Million
2009 -34.14% -570.18% 0.05x 1.13x AU$-2.23 Million
2010 -26.60% -274.85% 0.09x 1.10x AU$-1.96 Million
2011 -98.55% -1552.27% 0.06x 1.15x AU$-4.21 Million
2012 -67.12% -5610.05% 0.01x 1.14x AU$-2.90 Million
2013 -53.67% -2377.81% 0.02x 1.18x AU$-2.52 Million
2014 0.00% -199.45% 1.79x 0.00x AU$-4.35 Million
2015 -27.76% -38.65% 0.56x 1.29x AU$-2.25 Million
2016 -79.51% -24.13% 1.59x 2.07x AU$-3.16 Million
2017 -365.31% -196.68% 0.87x 2.14x AU$-6.45 Million
2018 -50.12% -467.76% 0.09x 1.18x AU$-7.00 Million
2019 -1.19% -7.02% 0.16x 1.08x AU$-1.34 Million
2020 -93.08% -540.41% 0.13x 1.30x AU$-7.61 Million
2021 3.43% 5.75% 0.44x 1.37x AU$-844.48K
2022 -2.80% -2.50% 0.81x 1.37x AU$-1.84 Million
2023 2.49% 1.99% 0.89x 1.41x AU$-1.19 Million
2024 5.24% 3.61% 1.01x 1.44x AU$-822.77K
2025 -15.18% -14.95% 0.73x 1.39x AU$-4.14 Million

Industry Comparison

This section compares Orcoda Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.

Industry Context

  • Industry: Integrated Freight & Logistics
  • Average net assets among peers: $242,296,143
  • Average return on equity (ROE) among peers: 9.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Orcoda Ltd (ODA) AU$16.45 Million -77.61% 0.39x $2.57 Million
Dalrymple Bay Infrastructure Ltd (DBI) $1.06 Billion 12.22% 2.34x $1.46 Billion
Freightways Group Ltd (FRW) $356.61 Million 19.66% 2.05x $1.18 Billion
K & S Corporation Ltd (KSC) $40.69 Million -0.01% 1.52x $26.74 Million
Move Logistics Group Ltd (MOV) $36.93 Million 5.46% 8.33x $5.70 Million
PRL Global Ltd (PRG) $236.99 Million 9.23% 1.04x $43.86 Million
Silk Logistics Holdings Ltd (SLH) $18.82 Million 24.44% 2.58x $50.08 Million
Steamships Trading Company Ltd (SST) $173.17 Million -1.92% 0.90x $16.65 Million
Wiseway Group Ltd (WWG) $19.00 Million 3.21% 2.36x $8.50 Million