5G Networks Limited

Technology AU 5GN

0.17AUD
-(-%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.120.22
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap50.98M
  • Volume40733
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.96100M
  • Revenue TTM49.48M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 19.85M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -22.21700M -24.38200M -62.02300M -2.15100M -4.14100M
Minority interest - -0.14500M -29.68100M -29.00000M -29.00000M
Net income -19.01900M -24.88300M -60.06100M -1.54500M -4.14100M
Selling general administrative 36.52M 45.20M 26.14M 21.73M 23.55M
Selling and marketing expenses 2.49M 1.79M 1.12M 0.32M 0.55M
Gross profit 55.93M 55.93M 38.19M 49.33M 51.16M
Reconciled depreciation 12.45M 13.63M 12.19M 4.97M 3.31M
Ebit -1.35200M -5.80600M -22.10000M -1.79900M -3.81100M
Ebitda 11.10M 7.82M -12.92400M 3.17M -0.49800M
Depreciation and amortization 12.45M 13.63M 9.18M 4.97M 3.31M
Non operating income net other - - - - -
Operating income -1.35200M -5.80600M -4.19900M -0.52700M -2.33300M
Other operating expenses 97.34M 101.63M 101.21M 49.85M 53.49M
Interest expense 3.48M 2.80M 4.00M 0.35M 0.33M
Tax provision -3.19800M 0.36M 0.04M -0.60600M 0.00000M
Interest income 0.00500M 0.02M 2.03M 1.39M 1.15M
Net interest income -3.47000M -2.77700M -1.92800M -0.31400M -0.31300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.19800M 0.36M -3.12200M -0.60600M -1.47800M
Total revenue 96.14M 94.08M 61.35M 49.33M 51.16M
Total operating expenses 57.14M 63.48M 57.19M 49.85M 53.49M
Cost of revenue 40.21M 38.16M 23.16M 20.10M 24.66M
Total other income expense net -17.54100M -14.05400M -39.25700M -1.62400M -1.80800M
Discontinued operations - - - - -
Net income from continuing ops -19.01900M -24.73800M -6.47900M -1.54500M -4.14100M
Net income applicable to common shares - - -4.71000M -1.54500M -4.14100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 101.73M 116.85M 138.95M 80.55M 67.77M
Intangible assets - 21.07M 22.06M 43.07M 0.29M
Earning assets - - - - -
Other current assets 3.80M 5.09M 1.36M 4.47M 1.19M
Total liab 49.13M 106.58M 110.01M 104.25M 32.11M
Total stockholder equity 52.60M 10.27M 28.93M -23.69900M 35.66M
Deferred long term liab - - - - -
Other current liab 29.75M 12.89M 26.40M 2.28M 8.85M
Common stock - 200.52M 201.30M 96.48M 38.64M
Capital stock 198.29M 200.52M 201.30M 96.48M -
Retained earnings -15.63300M -58.20200M -37.70700M -119.86700M -6.11400M
Other liab - - - 21.20M 1.57M
Good will - 50.28M 50.21M 61.71M 16.57M
Other assets - - - 15.00M 1.73M
Cash 64.99M 4.50M 5.37M 3.47M 23.52M
Cash and equivalents - - - - -
Total current liabilities 49.13M 83.17M 50.51M 87.26M 16.66M
Current deferred revenue - 25.44M 7.67M 23.75M 1.31M
Net debt - 41.83M 39.30M 52.37M -6.28200M
Short term debt - 33.09M 4.53M 48.96M 3.35M
Short long term debt - 29.16M 1.07M 0.43M 1.21M
Short long term debt total - 46.32M 44.67M 55.84M 17.23M
Other stockholder equity - - - 6.65M 3.77M
Property plant equipment - - - 31.35M 21.43M
Total current assets 100.58M 20.95M 19.08M 20.77M 27.75M
Long term investments 0.72M 0.72M 5.20M 0.72M -
Net tangible assets - - - -6.39700M 18.79M
Short term investments - - - 0.08M 0.08M
Net receivables - 5.09M 3.68M 3.00M 2.81M
Long term debt - - 25.36M 20.58M 2.33M
Inventory - 6.28M 0.20M 0.17M 0.16M
Accounts payable 3.87M 11.74M 11.92M 12.28M 3.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -132.04900M -134.66100M -0.31700M 3.12M
Additional paid in capital - - - - -
Common stock total equity - - - - 38.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.75M 3.22M -5.47300M -
Deferred long term asset charges - - - - -
Non current assets total 1.15M 95.90M 119.87M 59.78M 40.02M
Capital lease obligations - 17.17M 18.24M 22.28M 13.44M
Long term debt total - - - - 13.88M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 120.64M -4.07700M -11.74700M -10.02000M -7.78500M
Change to liabilities - - - -2.49000M 0.92M
Total cashflows from investing activities - - - -10.02000M -7.78500M
Net borrowings - - - -37.18200M -3.12800M
Total cash from financing activities -42.38700M -4.86500M -5.45900M -16.37300M 16.73M
Change to operating activities - - - 2.79M 0.84M
Net income 49.42M -19.01900M -24.88300M -4.71000M -1.54500M
Change in cash 63.78M -0.86900M -13.80300M -5.48100M 16.46M
Begin period cash flow 4.50M 5.37M 19.17M 8.95M 5.66M
End period cash flow 64.99M 4.50M 5.37M 3.47M 22.12M
Total cash from operating activities - 8.02M 3.42M 8.49M 7.51M
Issuance of capital stock 0.28M - 1.02M 5.69M -
Depreciation - - - 12.19M 4.97M
Other cashflows from investing activities - -3.40700M 2.67M 1.73M -0.39700M
Dividends paid -6.84700M 1.48M 5.41M 0.98M 0.58M
Change to inventory - - - - -
Change to account receivables - - - -0.85500M 1.04M
Sale purchase of stock -1.03700M -1.91400M -0.18200M -1.81100M -0.97400M
Other cashflows from financing activities - -4.73600M 0.51M 50.70M 1.56M
Change to netincome - - - 1.57M 1.45M
Capital expenditures 2.78M 6.16M 7.19M 0.44M 3.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - -0.90900M 0.04M
Stock based compensation - - - - -
Other non cash items - - - -7.47800M -3.42300M
Free cash flow -17.25200M 1.86M -3.77000M 8.05M -3.30800M

Peer Comparison

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 Limited
- -% 0.17 - 9.69 1.03 0.99 0.73 -205.5065
NXT
Nextdc Ltd
-0.05 0.33% 15.02 - 2000.00 23.82 2.71 24.44 45.38
MAQ
Macquarie Technology Group Limited
-0.64 0.72% 87.67 65.43 64.52 6.22 5.00 6.31 21.48
DTL
Data#3 Ltd
-0.06 0.94% 6.33 22.61 24.15 1.22 13.21 0.91 10.61
APX
Appen Ltd
0.18 6.82% 2.82 - 22.08 2.97 5.39 1.64 -1.5955

Reports Covered

Stock Research & News

Profile

5G Networks Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company provides cloud services, such as 5GN cloud, Caas, DraaS, IaaS, PaaS, and SaaS; date networks including cloud port, DC connect, dark fibre, ethernet, internet services, and wavelength; and managed services for IT, security, service management, and domain portfolio solutions. It also offers voice bridge one solutions, managed voices, and SIP trunking. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Limited and changed its name to 5G Networks Limited in December 2023. 5G Networks Limited is headquartered in Melbourne, Australia.

5G Networks Limited

505 Little Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

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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