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Adveritas Ltd

Technology AU AV1

0.09AUD
-0.002(2.17%)

Last update at 2025-03-04T02:52:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap72.98M
  • Volume5883
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.19953M
  • Revenue TTM4.16M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM -7.61145M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -11.58397M -10.90799M -9.08827M -8.98081M -9.47540M
Minority interest - - - - -
Net income -11.59498M -10.91803M -9.08280M -8.99896M -9.48736M
Selling general administrative 11.74M 1.11M 1.24M 1.34M 1.01M
Selling and marketing expenses 1.74M 1.74M 0.64M 0.84M 0.74M
Gross profit -8.17327M -9.45890M -7.23300M -7.06663M -6.39796M
Reconciled depreciation 0.17M 0.18M 0.14M 0.14M 0.14M
Ebit -10.82379M -10.10877M -9.00462M -10.64332M -9.42115M
Ebitda -10.64968M -9.92500M -8.86278M -10.50699M -9.28481M
Depreciation and amortization 0.17M 0.18M 0.14M 0.14M 0.14M
Non operating income net other - - - - -
Operating income -11.43031M -10.24883M -10.32109M -9.01802M -8.68603M
Other operating expenses 15.59M 13.10M 11.04M 9.91M 10.66M
Interest expense 0.79M 0.80M 0.08M 0.05M 0.05M
Tax provision 0.01M 0.01M -0.00547M 0.02M 0.01M
Interest income 0.09M 0.35M 0.00439M 0.01M 0.09M
Net interest income -0.69884M -0.75250M -0.07926M -0.03741M -0.05425M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.01M 0.00547M 0.02M 0.01M
Total revenue 4.16M 2.95M 2.03M 0.96M 1.23M
Total operating expenses 4.16M 0.70M 1.78M 1.88M 3.04M
Cost of revenue 12.33M 12.41M 9.26M 8.03M 7.63M
Total other income expense net -0.15366M -0.65916M 1.23M 0.04M -0.78937M
Discontinued operations - - - - -
Net income from continuing ops -11.59498M -10.91803M -9.08280M -8.99896M -9.48736M
Net income applicable to common shares - -10.91803M -9.08280M -8.99896M -9.48736M
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 6.99M 8.98M 7.13M 4.32M 9.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.01M 1.30M 0.24M 0.19M 0.16M
Total liab 8.11M 6.25M 5.47M 2.52M 2.02M
Total stockholder equity -1.12126M 2.73M 1.66M 1.80M 7.58M
Deferred long term liab - - 0.83M - -
Other current liab 0.93M 5.34M 1.64M 1.13M 0.91M
Common stock 72.17M 64.66M 52.17M 43.24M 39.94M
Capital stock - 64.66M 52.17M 43.24M 39.94M
Retained earnings -78.16440M -66.56941M -55.65138M -46.56858M -37.56962M
Other liab - 0.06M 0.07M 0.06M 0.05M
Good will - - - 0.00000M 0.03M
Other assets - 0.00000M 0.83M - -
Cash 4.29M 6.34M 5.05M 3.23M 8.35M
Cash and equivalents - - - - -
Total current liabilities 7.88M 5.93M 2.07M 1.98M 1.41M
Current deferred revenue 2.13M -3.85206M -0.11655M -0.10311M -0.09060M
Net debt 0.26M -2.22782M -4.56414M -2.65935M -7.70357M
Short term debt 4.41M 3.85M 0.12M 0.10M 0.09M
Short long term debt - 3.72M - - -
Short long term debt total 4.54M 4.11M 0.49M 0.57M 0.65M
Other stockholder equity - 0.04M 5.14M 5.13M -2.37207M
Property plant equipment - 0.40M 0.50M 0.55M 0.64M
Total current assets 6.75M 8.58M 5.80M 3.77M 8.92M
Long term investments - - - - -
Net tangible assets - 2.73M 1.66M 1.80M 7.55M
Short term investments - 0.05M 0.04M 0.04M 0.04M
Net receivables 1.46M 0.51M 0.51M 0.34M 0.40M
Long term debt - 0.00000M 2.96M - -
Inventory - - - - -
Accounts payable 0.42M 0.59M 0.43M 0.85M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.88M 4.64M 5.14M 5.13M 5.21M
Additional paid in capital - - - - -
Common stock total equity - - - - 39.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.40294M -0.49995M -0.55018M -0.67843M
Deferred long term asset charges - - - - -
Non current assets total 0.23M 0.40M 1.33M 0.55M 0.68M
Capital lease obligations - 0.39M 0.49M 0.57M 0.65M
Long term debt total - 0.26M 3.33M 0.47M 0.56M
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 0.00089M 0.03M 0.35M -0.04220M 0.01M
Change to liabilities - -0.14995M 0.02M 0.59M 0.04M
Total cashflows from investing activities - 0.03M 0.35M -0.04220M 0.01M
Net borrowings - -0.09609M 2.91M -0.07622M -0.05910M
Total cash from financing activities 7.18M 12.51M 10.88M 2.26M 13.53M
Change to operating activities - -0.04816M 0.06M 0.07M 0.09M
Net income -11.59498M -10.91803M -9.08280M -8.99896M -9.48736M
Change in cash -2.05339M 1.29M 1.82M -5.12043M 6.30M
Begin period cash flow 6.34M 5.05M 3.23M 8.35M 2.05M
End period cash flow 4.29M 6.34M 5.05M 3.23M 8.35M
Total cash from operating activities -9.21532M -11.26082M -9.45350M -7.26457M -7.23278M
Issuance of capital stock 7.70M 13.02M 7.99M 2.39M 13.97M
Depreciation 0.17M 0.18M 0.14M 0.14M 0.14M
Other cashflows from investing activities 0.00646M -0.00769M -0.00298M 0.00129M 0.03M
Dividends paid - 12.09M 7.86M 2.20M 13.14M
Change to inventory - 0.21M -0.03681M -0.57804M -0.25964M
Change to account receivables -1.00409M -0.12281M 0.10M -0.01450M -0.31448M
Sale purchase of stock -0.41708M -0.41523M -0.02581M -0.05912M -0.38731M
Other cashflows from financing activities -0.10745M -0.09609M 2.91M -0.07622M -0.05910M
Change to netincome - -0.20604M -0.67744M 0.94M 2.30M
Capital expenditures 0.00896M 0.09M 0.10M 0.04M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M -0.12281M 0.10M -0.01450M -0.31448M
Stock based compensation - -0.50839M 0.98M 0.86M 1.34M
Other non cash items 2.38M -0.52656M -0.51255M 1.60M 2.12M
Free cash flow -9.22428M -11.35443M -9.54856M -7.30806M -7.24774M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
AV1
Adveritas Ltd		 -0.002 2.17% 0.09 - - 17.55 12.19 18.02 -3.2713
SQ2
Block Inc		 3.04 2.95% 106.13 52.98 14.27 3.70 1.90 1.48 17.27
XYZ
Block, Inc.		 -5.56 5.24% 100.57 52.97 18.45 3.63 2.67 1.98 25.34
MP1
Megaport Ltd		 -0.1 0.89% 11.19 182.00 109.89 8.47 10.30 8.89 42.99
GTK
Gentrack Group Ltd		 -0.12 1.19% 9.96 86.00 37.04 5.21 5.94 3.78 31.97

Reports Covered

Stock Research & News

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Profile

Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in Australia and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It develops TrafficGuard, a fraud mitigation software as a service that detects, mitigates, and reports on digital ad fraud before it hits advertising budgets; and nxus, a proprietary ad mediation platform to track and attribute channel activity to identify profitable advertising channels, as well as provides customer service. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. T Adveritas Limited is based in Bentley, Australia.

Adveritas Ltd

16 Brodie Hall Drive, Bentley, WA, Australia, 6102

Key Executives

Name Title Year Born
Mr. Mathew Ratty Founder, CEO, MD & Director NA
Ms. Fiona Muir Chief Financial Officer NA
Mr. Luke Anthony James Taylor Founder & COO NA
Mr. Chad Kinlay Global Chief Marketing Officer NA
Mr. Dave Cox Chief Revenue Officer NA
Mr. Matt Sutton Global Chief Revenue Officer NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Luke Anthony James Taylor Founder NA
Mr. Matt Sutton Chief Operating Officer NA
Mr. Chadwick Kinlay Chief Marketing Officer NA

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