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Dataworks Group Limited

Technology AU DWG

0.085AUD
-(-%)

Last update at 2025-07-02T02:59:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.080.64
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap10.22M
  • Volume15177
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.73648M
  • Revenue TTM7.24M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 6.36M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -10.27836M -26.89740M -13.66261M -5.42478M
Minority interest - - - -
Net income -10.27836M -26.56126M -13.66261M -5.42478M
Selling general administrative 9.05M 11.58M 11.22M 4.64M
Selling and marketing expenses - - - -
Gross profit 5.37M 0.65M 0.54M 0.02M
Reconciled depreciation 1.91M 1.07M 1.08M 0.08M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -11.06958M -14.80599M -13.52425M -6.17791M
Other operating expenses - - - -
Interest expense 0.73M 0.03M 0.00860M 0.00269M
Tax provision 0.00000M -0.33614M 0.00000M 0.00000M
Interest income 0.00795M 0.04M 0.00121M 0.00492M
Net interest income -0.79146M -0.00672M -0.01178M 0.00125M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 6.63M 1.26M 0.98M 0.02M
Total operating expenses - - - -
Cost of revenue 1.26M 0.61M 0.44M -
Total other income expense net 1.58M -12.08470M -0.12658M 0.75M
Discontinued operations - - - -
Net income from continuing ops -10.27836M -26.56126M -13.66261M -5.42478M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6.72M 7.38M 24.74M 8.32M
Intangible assets 1.84M 3.56M 3.12M 2.94M
Earning assets - - - -
Other current assets - - - -
Total liab 3.95M 5.39M 4.20M 1.18M
Total stockholder equity 2.77M 1.98M 20.54M 7.13M
Deferred long term liab - - - -
Other current liab - 0.00000M - -
Common stock - - - -
Capital stock 61.78M 52.36M 47.82M 26.53M
Retained earnings -76.07955M -68.59033M -43.40070M -31.04989M
Other liab - - - -
Good will 0.41M 0.41M 15.27M -
Other assets - - - -
Cash 1.15M 1.64M 4.82M 4.82M
Cash and equivalents - - - -
Total current liabilities 2.96M 2.33M 1.51M 1.09M
Current deferred revenue - - - -
Net debt - 0.98M - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 2.68M 2.69M 6.02M 5.27M
Long term investments 0.63M 0.51M 0.05M 0.00972M
Net tangible assets - - - -
Short term investments - - 0.34M -
Net receivables 1.41M 0.99M 0.41M -
Long term debt 0.19M 2.62M 0.04M -
Inventory - - - -
Accounts payable 0.62M 0.80M 0.48M 0.47M
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 - - - -
Deferred long term asset charges - - - -
Non current assets total 4.04M 4.69M 18.71M 3.05M
Capital lease obligations 0.90M 0.16M 0.23M 0.07M
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.51471M -1.42726M -3.43515M -3.29876M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 6.27M 7.65M 13.88M 9.10M
Change to operating activities - - - -
Net income -10.27836M -26.56126M -13.66261M -5.42478M
Change in cash -0.50185M -3.21090M 0.04M 3.29M
Begin period cash flow 1.64M 4.82M 4.82M 1.54M
End period cash flow 1.15M 1.64M 4.82M 4.82M
Total cash from operating activities - - - -
Issuance of capital stock 6.85M 5.10M 14.91M 9.86M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.41900M -0.36099M -0.96441M -0.73045M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.32M 1.41M 3.28M 3.30M
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 -6.57568M -10.84048M -13.68395M -5.81099M

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)
DWG
Dataworks Group Limited
- -% 0.09 - - 1.41 2.47 1.32 -0.8654
XYZ
Block, Inc.
1.56 1.52% 103.89 15.49 17.36 2.51 1.83 1.35 17.18
MP1
Megaport Ltd
-0.16 1.13% 13.95 344.50 107.53 11.01 12.69 10.42 54.92
GTK
Gentrack Group Ltd
-0.11 0.95% 11.41 88.38 39.06 5.54 5.84 3.90 32.96
FCL
Fineos Corporation Holdings Plc
0.01 0.45% 2.25 - 666.67 5.77 2.63 3.13 20.24

Reports Covered

Stock Research & News

Profile

DataWorks Group Limited, develops software solutions for gaming, sports marketing, and data analytics in Australia, the United Kingdom, and North America. The company provides secure data engine platform, a collaboration platform that uses encryption technology to ensure control, security, and privacy of data. It also provides software product suite for secure management and analysis of sensitive data using security technology. DataWorks Group Limited was formerly known as IXUP Limited and changed its name to DataWorks Group Limited in March 2025. DataWorks Group Limited was founded in 2011 and is based in North Sydney, Australia.

Dataworks Group Limited

201 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Julian Michael Babarczy Executive Chairman NA
Mr. Alastair Watson Chief Executive Officer NA
Mr. Matthew Johnson Chief Financial Officer NA
Mr. Greg Nichelsen Chief Information Officer NA
Rob Mills Head of Sales NA
Ms. Melanie McKenzie Chief Marketing Officer NA
Mr. David James Franks BEc, C.A., F Fin, J.P. Company Secretary 1970
Mr. Stephen O'Malley Chief Operating Officer of Datapowa NA
Mr. Tom Smith Chief Product Officer of Datapowa NA
Mr. Phillip Chan Chief Technology Officer of Reg Tech NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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