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AUCyber Limited

Technology AU CYB

0.1AUD
-(-%)

Last update at 2025-02-28T03:20:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.100.46
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap22.08M
  • Volume6604
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.96719M
  • Revenue TTM10.23M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM -9.87971M
  • Diluted EPS TTM-0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -21.28342M -15.52165M -11.58698M
Minority interest - - -
Net income -21.28342M -15.52165M -11.58698M
Selling general administrative 13.29M 9.53M 6.37M
Selling and marketing expenses - - -
Gross profit 6.48M 4.24M 2.55M
Reconciled depreciation 5.39M 4.22M 3.47M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -21.36961M -15.67895M -11.57157M
Other operating expenses - - -
Interest expense - - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.06M 0.02M
Net interest income -0.12405M -0.21874M -0.36628M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 6.48M 4.24M 2.55M
Total operating expenses - - -
Cost of revenue - - -
Total other income expense net 0.21M 0.38M 0.35M
Discontinued operations - - -
Net income from continuing ops -21.28342M -15.52165M -11.58698M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 33.94M 45.99M 27.49M 38.44M
Intangible assets 0.36M 0.33M 0.07M 0.10M
Earning assets - - - -
Other current assets 0.96M 0.00000M - 0.10M
Total liab 9.04M 8.12M 8.30M 8.44M
Total stockholder equity 24.90M 37.87M 19.19M 30.00M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 95.82M 87.61M 53.53M 53.51M
Retained earnings -71.70585M -50.42243M -34.90078M -23.83380M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 11.64M 28.71M 13.50M 24.83M
Cash and equivalents - - - -
Total current liabilities 5.26M 5.72M 4.41M 3.78M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 17.24M 30.93M 14.45M 25.61M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 1.06M 0.53M 0.45M 0.43M
Long term debt - - - -
Inventory - - - 0.24M
Accounts payable 2.70M 2.02M 0.43M 0.54M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.53M 1.32M 0.25M 0.12M
Deferred long term asset charges - - - -
Non current assets total 16.70M 15.06M 13.04M 12.82M
Capital lease obligations 5.25M 4.49M 7.04M 7.67M
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -4.74815M -4.43647M -0.53130M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 5.44M 30.80M 21.20M
Change to operating activities - - -
Net income -21.28342M -15.52165M -11.58698M
Change in cash -17.07380M 15.21M 12.37M
Begin period cash flow 28.71M 13.50M 1.13M
End period cash flow 11.64M 28.71M 13.50M
Total cash from operating activities - - -
Issuance of capital stock 7.99M 35.07M 25.43M
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -0.07795M -0.98746M -1.11360M
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 4.75M 4.44M 0.53M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital - - -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -22.51039M -15.59358M -8.82624M

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)
CYB
AUCyber Limited		 - -% 0.10 - - 2.16 0.52 1.84 -0.679
SQ2
Block Inc		 3.04 2.95% 106.13 52.98 14.27 3.70 1.90 1.48 17.27
XYZ
Block, Inc.		 -5.51 5.19% 100.62 52.97 18.45 3.63 2.67 1.98 25.34
MP1
Megaport Ltd		 -0.06 0.53% 11.23 182.00 109.89 8.47 10.30 8.89 42.99
GTK
Gentrack Group Ltd		 -0.08 0.79% 10.00 86.00 37.04 5.21 5.94 3.78 31.97

Reports Covered

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Profile

AUCyber Limited provides cloud services and cyber security solutions for organizations and Government agencies. It operates in two segments, Cloud Services in Australia and Cyber Security Services in Australia. The company's solutions include secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery; cyber security, including managed security services, managed security operations centre, managed cyber security packages, cyber security maturity assessment, phishing awareness training, and governance, risk, and compliance; and managed services, such as managed IT services and managed cyber security services. The company was formerly known as Sovereign Cloud Holdings Limited and changed its name to AUCyber Limited in October 2024. AUCyber Limited was incorporated in 2017 and is headquartered in Brisbane, Australia. As of February 17, 2025, AUCyber Limited operates as a subsidiary of 5G Networks Limited.

AUCyber Limited

120 Wickham Street, Brisbane, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Theo Tragoudistakis C.A. Chief Financial Officer NA
Mr. Chris Wright Chief Executive Officer NA
Mr. Joshua Mann Chief Operating Officer NA
Amanda Ball Chief People Officer NA
Mr. Rafe Berding Chief Corporate Affairs Officer NA
Mr. David Milin Head of Cyber Security NA
Ms. Samantha Maher Head of Government Relations NA
Adam Gallagher Company Secretary NA

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