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Last update at 2025-06-17T00:00:00Z
Source: TradingView
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| 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 | -3.90341M | -3.81137M | 0.88M | 0.46M | -1.42538M |
| Minority interest | - | - | - | - | - |
| Net income | -2.86255M | -2.40569M | 1.33M | 2.13M | -0.47288M |
| Selling general administrative | 6.92M | 5.69M | 4.64M | 1.70M | 1.54M |
| Selling and marketing expenses | 0.34M | - | 0.00000M | 0.55M | 0.39M |
| Gross profit | 2.05M | 1.88M | 5.52M | 2.71M | 0.90M |
| Reconciled depreciation | 8.15M | 8.32M | 3.49M | 1.62M | 1.72M |
| Ebit | -3.90341M | -3.81137M | 0.88M | 0.21M | -1.42538M |
| Ebitda | 4.25M | 4.51M | 4.36M | 1.83M | 0.29M |
| Depreciation and amortization | 8.15M | 8.32M | 3.49M | 1.62M | 1.72M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.87381M | -3.81137M | 0.88M | 0.46M | -1.03498M |
| Other operating expenses | 59.18M | 59.63M | 41.91M | 18.38M | 11.65M |
| Interest expense | - | - | 0.00000M | 0.25M | 0.39M |
| Tax provision | -1.04087M | -1.40569M | -0.44857M | -1.66580M | -0.95250M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.04087M | -1.40569M | -0.44857M | -1.66580M | -0.95250M |
| Total revenue | 62.46M | 55.82M | 42.79M | 18.85M | 10.62M |
| Total operating expenses | 7.26M | 5.69M | 4.64M | 2.25M | 1.93M |
| Cost of revenue | 60.42M | 53.94M | 37.27M | 16.13M | 9.72M |
| Total other income expense net | 0.97M | -0.00000M | -3.48508M | -1.62352M | -0.39040M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.86255M | -2.40569M | 1.33M | 2.13M | -0.21796M |
| Net income applicable to common shares | - | -2.40569M | 1.33M | 2.13M | -0.21796M |
| 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 | 85.72M | 71.82M | 61.82M | 16.67M | 10.81M |
| Intangible assets | - | 14.01M | 15.07M | 1.45M | 1.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.08M | - | 0.66M | 0.11M | 1.02M |
| Total liab | 48.22M | 32.36M | 20.36M | 6.12M | 3.25M |
| Total stockholder equity | 37.50M | 39.45M | 41.45M | 10.54M | 7.56M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.95M | 3.26M | 3.95M | 0.43M | 1.04M |
| Common stock | 38.50M | 38.41M | 38.41M | 9.19M | 8.36M |
| Capital stock | - | 38.41M | 38.41M | 9.19M | 8.36M |
| Retained earnings | -3.18342M | -0.32088M | 2.08M | 0.76M | -1.11512M |
| Other liab | - | 3.35M | 0.93M | 0.24M | 0.18M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.58M | 1.09M | 0.41M | 0.39M |
| Cash | 5.43M | 3.22M | 9.97M | 0.18M | 0.43M |
| Cash and equivalents | - | - | - | 0.18M | 0.43M |
| Total current liabilities | 40.78M | 21.96M | 15.31M | 5.01M | 2.57M |
| Current deferred revenue | 6.68M | 1.84M | - | 0.26M | - |
| Net debt | 15.29M | 7.37M | -4.08135M | 1.95M | 0.49M |
| Short term debt | 15.58M | 3.54M | 1.76M | 1.27M | 0.41M |
| Short long term debt | - | - | - | 0.95M | 0.24M |
| Short long term debt total | 20.73M | 10.59M | 5.88M | 2.14M | 0.92M |
| Other stockholder equity | - | 1.37M | 0.96M | 0.59M | 0.32M |
| Property plant equipment | - | 40.00M | 24.59M | 8.73M | 6.05M |
| Total current assets | 17.95M | 16.23M | 21.07M | 6.07M | 2.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 25.44M | 26.38M | 9.09M | 5.85M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.44M | 12.81M | 9.45M | 4.79M | 1.21M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 0.99M | 0.99M | - |
| Accounts payable | 13.56M | 13.32M | 9.60M | 3.05M | 1.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.19M | 1.37M | 0.96M | 0.59M | 0.32M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 8.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.09M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 67.78M | 55.59M | 40.75M | 10.59M | 8.15M |
| Capital lease obligations | - | 10.59M | 5.88M | 1.18M | 0.68M |
| Long term debt total | - | 7.05M | 4.12M | 0.87M | 0.51M |
| 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 | -18.45756M | -12.54690M | -15.39213M | -3.35672M | -1.90748M |
| Change to liabilities | - | 6.32M | 5.42M | 1.53M | 0.65M |
| Total cashflows from investing activities | - | -12.54690M | -15.39213M | -3.35672M | -1.90748M |
| Net borrowings | - | -2.45969M | -2.32215M | 0.53M | -0.25665M |
| Total cash from financing activities | 9.56M | -2.45969M | 18.13M | 0.83M | -0.25665M |
| Change to operating activities | - | -0.08139M | 0.64M | 0.06M | -0.02305M |
| Net income | -2.86255M | -2.40569M | 1.33M | 2.13M | -0.47288M |
| Change in cash | 2.21M | -6.74505M | 9.78M | -0.24912M | 0.07M |
| Begin period cash flow | 3.22M | 9.97M | 0.18M | 0.43M | 0.37M |
| End period cash flow | 5.43M | 3.22M | 9.97M | 0.18M | 0.43M |
| Total cash from operating activities | 11.11M | 8.26M | 7.04M | 2.28M | 2.23M |
| Issuance of capital stock | 0.09M | - | 21.38M | 0.30M | - |
| Depreciation | 8.15M | 8.32M | 3.49M | 1.62M | 1.72M |
| Other cashflows from investing activities | -0.00189M | 0.00000M | -1.09643M | -0.19826M | -0.54489M |
| Dividends paid | - | - | 19.50M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.49M | -4.30395M | -4.45221M | -3.69192M | 0.13M |
| Sale purchase of stock | - | 0.00000M | -0.92253M | 0.30M | - |
| Other cashflows from financing activities | -3.16404M | -2.45969M | -1.36823M | -0.19086M | -0.17161M |
| Change to netincome | - | 0.41M | 0.62M | 0.55M | 0.53M |
| Capital expenditures | 18.46M | 12.55M | 12.69M | 3.36M | 1.85M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.79M | 1.94M | 1.60M | -2.09716M | 0.76M |
| Stock based compensation | 0.34M | 0.41M | 1.34M | 0.65M | 0.39M |
| Other non cash items | 4.68M | 15.03M | 6.63M | 6.03M | 2.88M |
| Free cash flow | -7.34830M | -4.28536M | -5.64484M | -1.07528M | 0.38M |
Sector: Communication Services Industry: Telecom 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) |
|---|---|---|---|---|---|---|---|---|
| FSG Field Solutions Holdings Ltd |
- -% | 0.02 | - | 17.24 | 0.27 | 0.45 | 0.52 | 9.85 |
| TLS Telstra Corporation Ltd. |
0.03 0.61% | 4.91 | 32.57 | 25.06 | 2.42 | 3.74 | 3.18 | 9.27 |
| TPG TPG Telecom Ltd |
0.04 0.84% | 5.42 | - | 51.28 | 1.77 | 0.87 | 2.90 | 11.96 |
| SPK Spark New Zealand Ltd |
- -% | 2.17 | 13.50 | 22.22 | 1.07 | 3.00 | 1.85 | 6.30 |
| CNU Chorus Ltd |
-0.09 1.13% | 7.90 | - | 97.09 | 3.45 | 5.62 | 6.64 | 9.51 |
Field Solutions Holdings Limited, a telecommunications carrier and technology company, provides connectivity and business solutions for rural, regional, and remote areas in Australia. It is involved in designing, building, and operating of telecommunications networks; offers broadband solutions to residents, business, and agribusiness; provides VOIP retail and wholesale solutions; and operates a national direct and indirect 121 POI NBN network. The company also provides satellite connectivity utilising, geo stationary, and low and medium earth orbit satellite services; data and voice services to retail, internet, and managed service providers; infrastructure as a service solutions; private and public cloud, security, and managed services; and communications software development and maintenance services. It serves mining and resource, health and care, government, business and enterprise, and education sectors. The company was incorporated in 2004 and is headquartered in Belrose, Australia.
23 Narabang Way, Belrose, NSW, Australia, 2085
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Jake Roberts AICD | Group MD, CEO & Exec. Director | NA |
| Ms. Wendy Tyberek | CFO, Fin. Director, Joint Company Sec. & Exec. Director | NA |
| Mr. Philippe Benoliel | Chief Operating Officer | NA |
| Mr. Robert Vernon | CEO of TasmaNet | NA |
| Mr. Graham Henderson Brecon, B.A., M.A., M.Hist. | Joint Company Sec. | NA |
| Mr. Andrew Jake Roberts AICD | Group MD, CEO & Executive Director | NA |
| Ms. Wendy Tyberek | CFO, Finance Director, Joint Company Secretary & Executive Director | NA |
| Mr. Graham Henderson B.A., Brecon, M.A., M.Hist. | Joint Company Secretary | NA |
| Mr. Andrew Jake Roberts AICD | Group MD, CEO & Executive Director | NA |
| Ms. Wendy Tyberek | CFO, Finance Director, Joint Company Secretary & Executive Director | NA |
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