
Last update at 2026-03-13T05:10:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -13.01500M | -30.09300M | -22.21700M | -24.38200M | -62.02300M |
| Minority interest | - | - | - | -0.14500M | -29.68100M |
| Net income | -2.57900M | 49.42M | -19.01900M | -24.88300M | -60.06100M |
| Selling general administrative | 27.78M | 23.80M | 36.52M | 45.20M | 26.14M |
| Selling and marketing expenses | - | 0.72M | 2.49M | 1.79M | 1.12M |
| Gross profit | -3.02600M | 21.11M | 55.93M | 55.93M | 38.19M |
| Reconciled depreciation | - | 7.65M | 12.45M | 13.63M | 12.19M |
| Ebit | -11.84600M | -27.45000M | -1.35200M | -5.80600M | -22.10000M |
| Ebitda | -4.72100M | -19.80000M | 11.10M | 7.82M | -12.92400M |
| Depreciation and amortization | 7.12M | 7.65M | 12.45M | 13.63M | 9.18M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.40000M | -15.60300M | -1.35200M | -5.80600M | -4.19900M |
| Other operating expenses | 72.03M | 64.94M | 97.34M | 101.63M | 101.21M |
| Interest expense | 1.17M | 2.64M | 3.48M | 2.80M | 4.00M |
| Tax provision | -9.75700M | -2.08500M | -3.19800M | 0.36M | 0.04M |
| Interest income | 1.71M | 1.40M | 0.00500M | 0.02M | 2.03M |
| Net interest income | - | -1.24400M | -3.47000M | -2.77700M | -1.92800M |
| Extraordinary items | 0.00000M | 77.42M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -10.04400M | -2.08500M | -3.19800M | 0.36M | -3.12200M |
| Total revenue | 62.63M | 49.34M | 96.14M | 94.08M | 61.35M |
| Total operating expenses | 6.37M | 36.71M | 57.14M | 63.48M | 57.19M |
| Cost of revenue | 65.66M | 28.23M | 40.21M | 38.16M | 23.16M |
| Total other income expense net | -3.61500M | -14.49000M | -17.54100M | -14.05400M | -39.25700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -28.00800M | -19.01900M | -24.73800M | -6.47900M |
| Net income applicable to common shares | -9.74400M | 49.42M | - | - | -4.71000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 83.14M | 101.73M | 116.85M | 138.95M | 80.55M |
| Intangible assets | 4.08M | - | 21.07M | 22.06M | 43.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.71M | 3.80M | 5.09M | 1.36M | 4.47M |
| Total liab | 31.51M | 49.13M | 106.58M | 110.01M | 104.25M |
| Total stockholder equity | 49.81M | 52.60M | 10.27M | 28.93M | -23.69900M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.57M | 29.75M | 12.89M | 26.40M | 2.28M |
| Common stock | 195.46M | - | 200.52M | 201.30M | 96.48M |
| Capital stock | - | 198.29M | 200.52M | 201.30M | 96.48M |
| Retained earnings | -18.21200M | -15.63300M | -58.20200M | -37.70700M | -119.86700M |
| Other liab | - | - | - | - | 21.20M |
| Good will | 12.06M | - | 50.28M | 50.21M | 61.71M |
| Other assets | - | - | - | - | 15.00M |
| Cash | 29.23M | 64.99M | 4.50M | 5.37M | 3.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.98M | 49.13M | 83.17M | 50.51M | 87.26M |
| Current deferred revenue | 0.30M | - | 25.44M | 7.67M | 23.75M |
| Net debt | -13.12700M | - | 41.83M | 39.30M | 52.37M |
| Short term debt | 5.32M | - | 33.09M | 4.53M | 48.96M |
| Short long term debt | - | - | 29.16M | 1.07M | 0.43M |
| Short long term debt total | 16.10M | - | 46.32M | 44.67M | 55.84M |
| Other stockholder equity | 6.47M | - | - | - | 6.65M |
| Property plant equipment | - | - | - | - | 31.35M |
| Total current assets | 43.43M | 100.58M | 20.95M | 19.08M | 20.77M |
| Long term investments | - | 0.72M | 0.72M | 5.20M | 0.72M |
| Net tangible assets | - | - | - | - | -6.39700M |
| Short term investments | - | - | - | - | 0.08M |
| Net receivables | 9.84M | - | 5.09M | 3.68M | 3.00M |
| Long term debt | - | - | - | 25.36M | 20.58M |
| Inventory | 0.65M | - | 6.28M | 0.20M | 0.17M |
| Accounts payable | 5.77M | 3.87M | 11.74M | 11.92M | 12.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -133.91000M | - | -132.04900M | -134.66100M | -0.31700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.12M | - | 2.75M | 3.22M | -5.47300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 39.72M | 1.15M | 95.90M | 119.87M | 59.78M |
| Capital lease obligations | - | - | 17.17M | 18.24M | 22.28M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 120.64M | -4.07700M | -11.74700M | -10.02000M |
| Change to liabilities | - | - | - | - | -2.49000M |
| Total cashflows from investing activities | -17.44500M | 120.64M | -4.07700M | -11.74700M | -10.02000M |
| Net borrowings | - | -29.23000M | 3.26M | 4.01M | -37.18200M |
| Total cash from financing activities | -8.23800M | -42.38700M | -4.86500M | -5.45900M | -16.37300M |
| Change to operating activities | - | - | - | - | 2.79M |
| Net income | -2.57900M | -28.00800M | -19.01900M | -24.88300M | -4.71000M |
| Change in cash | -38.68200M | 63.41M | -0.86900M | -13.80300M | -5.48100M |
| Begin period cash flow | 67.91M | 4.50M | 5.37M | 19.17M | 8.95M |
| End period cash flow | 29.23M | 64.99M | 4.50M | 5.37M | 3.47M |
| Total cash from operating activities | -16.65900M | -14.44300M | 8.02M | 3.42M | 8.49M |
| Issuance of capital stock | - | 0.28M | - | 1.02M | 5.69M |
| Depreciation | 7.12M | 7.65M | 8.72M | 13.63M | 12.19M |
| Other cashflows from investing activities | -0.39000M | -1.20100M | -3.40700M | 2.67M | 1.73M |
| Dividends paid | 0.00000M | 6.85M | 1.48M | 5.41M | 0.98M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.80M | 1.04M | 1.24M | -0.85500M |
| Sale purchase of stock | -4.55600M | -1.03700M | -1.91400M | -0.18200M | -1.81100M |
| Other cashflows from financing activities | -3.68200M | -5.55300M | -4.73600M | 0.51M | 50.70M |
| Change to netincome | - | - | - | - | 1.57M |
| Capital expenditures | 3.26M | 2.78M | 6.16M | 7.19M | 0.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.30M | 2.05M | -0.18000M | -1.72300M | -0.90900M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -21.20500M | 3.87M | 16.95M | 18.49M | -7.47800M |
| Free cash flow | -19.91600M | -17.25200M | 1.86M | -3.77000M | 8.05M |
Sector: Technology Industry: Information Technology Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| 5GN 5G Networks Ltd |
0.002 3.12% | 0.07 | - | 9.69 | 0.24 | 0.54 | 0.20 | -205.5065 |
| NXT NEXTDC Ltd |
0.49 3.86% | 13.19 | - | 2000.00 | 18.67 | 1.97 | 22.86 | 47.92 |
| MAQ Macquarie Technology Group Ltd |
0.38 0.59% | 65.20 | 50.94 | 64.94 | 4.43 | 3.32 | 4.55 | 14.85 |
| DTL Data 3 Ltd |
0.04 0.57% | 7.07 | 22.09 | 18.42 | 1.24 | 12.92 | 1.11 | 12.68 |
| APX Appen Ltd |
0.02 1.20% | 1.69 | - | 133.33 | 1.92 | 3.57 | 1.25 | 30.10 |
5G Networks Limited, together with its subsidiaries, owns and operates data infrastructure in Australia and internationally. It operates through Enterprise and Wholesale segments. The company offers cloud and data centre services comprising colocation, racks, cages, data centre migrations, and remote hands services; data network services consisting of CloudPort, Dark Fibre, Wavelength, Voice Bridge One, and internet services; and cloud services comprising public, private, and hybrid cloud, as well as disaster recovery and backup services. It also provides managed services, including service management; domain name portfolio solutions; and managed IT solutions, such as advisory, project, and embedded and managed services; and telecommunications and cyber security services. In addition, the company engages in the sale of hardware and software; cloud hosting; network and voice products and services; digital marketing services comprising search engine optimisation, pay-per-click, and social media advertising; operation of fibre and wireless infrastructure; and management of cloud computing environment. It serves enterprises, government, and wholesale customers. 5G Networks Limited is headquartered in Melbourne, Australia.
505 Little Collins Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Demase B.Bus (Accy) | MD & Director | NA |
| Mr. Glen Dymond | CFO & Joint Company Sec. | NA |
| Mr. Garry Edwin White | National Sales Director | NA |
| Mr. Marco Mattiuzzo | Chief Technical Mang. | NA |
| Mr. Michael E. Wilton | Gen. Counsel & Joint Company Sec. | NA |
| Mr. Glenn Flower | Chief Marketing Officer | NA |
| Mr. Glen Dymond | CFO & Joint Company Secretary | NA |
| Mr. John Stevens | Chief Operating Officer | NA |
| Mr. Jonathan Horne | Chief Executive Officer of Melbourne IT | NA |
| Mr. Marco Mattiuzzo | Chief Technical Manager | NA |
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