ORGANISE CONNECTED DATA

Organising, Connecting and Optimising

MOBILITY

March Quarterly FY22 Financial Highlights

28 April 2022

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 is subject to a number of investment risks including the possibility of loss of capital invested and no return of income or payment of dividends. Neither Orcoda nor any other entity or person in or associated with the Orcoda group of companies guarantees any return (whether capital or income) or generally the performance of Orcoda or the price at which its securities may trade.

In particular, this presentation is not a recommendation, offer or invitation to subscribe for or purchase Orcoda securities. This presentation is not exhaustive of all of the information a potential investor or their professional advisers would require. This presentation does NOT constitute a "Prospectus" or a "Disclosure Document" (as defined in the Corporations Act 2001 (Cth) (Corporations Act)) and has not been, and will not be, lodged with the Australian Securities and Investments Commission or any other regulatory authority. Accordingly, it is not required to contain, and may not necessarily contain, all of the information that a Prospectus or like Disclosure Document would be required to contain pursuant to the Corporations Act.

This presentation does not take into account any specific objectives, financial situation or needs of investors. For these and other reasons, you are strongly recommended to obtain your own up to date independent legal, financial and investment advice - those acting without such advice do so at their own risk.

This presentation may contain "forward-looking statements" which are not historical facts. Words such as "expect(s)", "feel(s)", "believe(s)", "will", "may", "anticipate(s)" and similar expressions are intended to identify forward-looking statements. Any forward-looking statements in this presentation should be considered "at-risk statements" - not to be relied upon as they are subject to known and unknown risks, uncertainties and other factors that may lead to actual results differing from any forward-looking statement. You are cautioned not to place undue reliance on these forward-looking statements that speak only as of the date hereof and Orcoda does not undertake any obligation to revise and disseminate forward-looking statements to reflect events or circumstances after the date hereof, or to reflect the occurrence of or non-occurrence of any events. In addition, the past performance of Orcoda cannot be assumed as indicative of the future performance. There is NO guarantee of future performance - actual results and future outcomes will in all likelihood differ from those outlined herein.

Neither Orcoda nor any of its advisers, agents or employees make or give any express or implied representation, warranty or guarantee that the information contained in this presentation or otherwise supplied by or on behalf of Orcoda is complete or accurate or that it has been or will be audited or independently verified, or that reasonable care has been or will be taken in compiling, preparing or furnishing the relevant information. Orcoda does not take any responsibility for any inference, interpretation, opinion or conclusion that any person may draw or form from this presentation.

To the maximum extent permitted at law, Orcoda and all of its representatives, directors, partners, employees or professional advisers exclude all direct and indirect liability arising out of or in connection with any use or reliance of the information contained or described within this presentation. Other than to the extent required by law (and only to that extent), the Parties do not make any representation or give any assurance, guarantee or warranty (express or implied) as to, nor assume any responsibility or liability for, the authenticity, origin, validity, accuracy, suitability or completeness of, or any errors in or omissions from, any information, statement or opinion contained in this Presentation or any accompanying, previous or subsequent material or presentation.

ORCODA AT A GLANCE

Who we are

Orcoda (ODA) is an ASX-listed integrated technology company that provides smart technology solutions for transport logistics and transport infrastructure services.

Our proprietary cloud-based, open ended, end-to-end software technology platforms have true optimisation capabilities, enabling clients to generate real time, fast, accurate and reliable information to make data-led

decisions for the movement people, parcels and goods, the assets they travel in and the infrastructure they travel on.

Our transport infrastructure services via Betta Group deliver value-add solutions primarily in major road, rail and air infrastructure projects and is an integral part of achieving our Vision.

Our clients come from a diverse array of industry sectors and include some of Australia's largest companies operating in the resources (mining, oil & gas and infrastructure), transport logistics and healthcare transport sectors.

To develop an eco-system of interconnected technology, integrating smart devices to provide big data for continual optimisation and digitisation of transport services and transport infrastructure

THIRD QUARTER FY22 FINANCIAL HIGHLIGHTS

Q3 OPERATING CASH FLOWS

Q3 CUSTOMER RECEIPTS

$282k +1663%

vs. Q3 FY21

$4.0m +43%

vs. Q3 FY21

YTD OPERATING CASH FLOWSYTD CUSTOMER RECEIPTS

$1.6m +2036%

vs. previous corresponding period

Due to rounding, percentages may not precisely reflect the absolute figures.

$12.9m +151%

vs. previous corresponding period

Note: Betta Group is consolidated into Orcoda's accounts from 1 December 2020 onwards.

YTD TOTAL INCOME

$12.1m +135%

vs. previous corresponding period

THIRD QUARTER FY22 HIGHLIGHTS

  • v 7th consecutive quarter of positive operating cash flow.

  • v On track to deliver record revenue for the full year, with strong momentum across all business divisions, particularly the Resource Division (through Betta Group) and Healthcare Division.

  • v Betta Group tendering for a >$10 million of works that would include expansion into new parts of Queensland.

  • v Preparing for the Mt Buller transport project to restart in May / June for the 2022 snow season.

  • v In February, won the Burnie Brae contract to provide them with an integrated smart technology solution developed in partnership with Teletrac Navman, a leading global telematics company.

    Ø Burnie Brae is a leading home care and allied health service provider in Queensland.

    Ø Encouraging partnership with Teletrac Navman for winning further contracts in the Healthcare Division and through other industry verticals.

  • v Preparation for a potential Series A capital raise to fund expansion into the U.S., leveraging our proprietary technology platform and the granted U.S. patent "Booking System for Personnel Supply Chains" (refer to ASX release dated 20 April 2022 for further details)

  • v Further capitalising for future growth opportunities

    • Ø $2.6m cash & cash equivalents at quarter-end, after the payment of $500k in a cash earn-out related to the deferred consideration for the acquisition of Betta Group.

    • Ø $700k share placement completed in April, and an extended Share Purchase Plan (SPP) to raise up to a further $1.3m.

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Orcoda Ltd. published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 05:13:09 UTC.