Gathid Ltd

Technology AU GTH

NoneAUD
-(-%)

Last update at 2026-02-05T06:45:06.624907Z

Day Range

--
LowHigh

52 Week Range

0.020.02
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.67M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.54900M
  • Revenue TTM0.58M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.33M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.17030M 5.95M -1.23800M -14.93400M -4.31008M
Minority interest - - - - -
Net income -3.17030M 4.31M -9.38000M -14.93900M -4.32009M
Selling general administrative 4.12M 2.49M 1.65M 18.18M 17.03M
Selling and marketing expenses - - - 0.37M 0.20M
Gross profit -2.84507M 0.53M 0.33M 13.05M 13.20M
Reconciled depreciation 0.00713M - 0.04M 0.97M 1.06M
Ebit -3.17029M - -1.23200M -6.64700M -4.11072M
Ebitda -3.16316M 6.01M -1.19200M -5.67400M -3.05099M
Depreciation and amortization 0.00713M - 0.04M 0.97M 1.06M
Non operating income net other - - - - -
Operating income -4.53661M -3.66672M -1.23200M -6.64700M -4.11072M
Other operating expenses 6.10M 4.31M 2.04M 24.94M 23.79M
Interest expense - 0.06M 0.00600M 0.03M 0.16M
Tax provision 0.00000M 0.00000M 0.00300M 0.00500M 0.01M
Interest income 0.40M 0.06M 0.00600M 0.00800M 0.16M
Net interest income 0.40M 0.25M -0.00600M -0.12100M -0.15934M
Extraordinary items 0.00000M 7.71M -8.13900M -13.24800M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00300M 0.00500M 0.01M
Total revenue 1.56M 0.64M 0.37M 15.08M 15.48M
Total operating expenses 1.69M 4.19M 1.99M 22.91M 21.50M
Cost of revenue 4.40M 0.12M 0.05M 2.03M 2.28M
Total other income expense net 1.37M 9.61M 0.43M -8.28700M -0.19936M
Discontinued operations - - -8.13900M -13.24800M -13.24800M
Net income from continuing ops -3.17030M 5.95M -1.24100M -14.93900M -4.32009M
Net income applicable to common shares -3.17030M 4.31M -9.38000M -14.93900M -4.66337M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.31M 8.62M 11.13M 18.64M 35.59M
Intangible assets - - 0.00000M 0.98M 1.21M
Earning assets - - - - -
Other current assets - - 10.18M 0.19M 0.00000M
Total liab 4.09M 1.33M 8.38M 7.48M 9.70M
Total stockholder equity 4.21M 7.30M 2.75M 11.15M 25.88M
Deferred long term liab - - - - -
Other current liab 3.41M 0.66M 7.68M 5.04M 4.16M
Common stock - - 56.13M 56.13M 56.13M
Capital stock 56.44M 56.44M 56.13M 56.13M 56.13M
Retained earnings -52.34825M -49.17795M -54.46100M -45.08200M -29.81032M
Other liab - - 0.03M 0.12M 0.15M
Good will - - 0.00000M 3.69M 12.49M
Other assets - - - - 0.00000M
Cash 4.72M 7.44M 0.19M 4.68M 9.87M
Cash and equivalents - - - - -
Total current liabilities 4.06M 1.27M 8.28M 6.24M 8.03M
Current deferred revenue - - 0.31M - 1.72M
Net debt - - 0.12M -3.03600M -7.69250M
Short term debt - - 0.23M 0.53M 0.66M
Short long term debt - - 0.23M 0.06M 0.09M
Short long term debt total - - 0.31M 1.65M 2.18M
Other stockholder equity - - 1.08M 0.10M -0.33415M
Property plant equipment - - 0.06M 1.91M 2.09M
Total current assets 8.28M 8.61M 11.07M 12.05M 19.79M
Long term investments - - - - -
Net tangible assets - - 2.75M 6.48M 12.18M
Short term investments - - 0.00000M 0.07M 0.12M
Net receivables 0.14M 0.06M 0.66M 4.58M 7.23M
Long term debt - - 0.07M 0.07M 1.52M
Inventory - - 0.00000M 2.53M 2.44M
Accounts payable 0.11M 0.19M 0.05M 0.67M 1.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1.08M 0.10M -0.10490M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.00917M 0.06M 6.58M 15.80M
Capital lease obligations - - - 1.52M 0.57M
Long term debt total - - 0.07M 1.12M 1.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.01812M 11.24M -0.00300M -0.19200M -0.23633M
Change to liabilities - - 0.05M -0.77000M 0.43M
Total cashflows from investing activities -0.01812M 11.24M -0.00300M -0.19200M -0.23633M
Net borrowings - -1.47743M 0.02M -1.34200M -1.18969M
Total cash from financing activities 0.00000M -1.77598M 1.30M -1.34200M 14.71M
Change to operating activities - - 0.13M 0.26M -0.26040M
Net income -3.17030M 4.31M -9.38000M -14.93900M -4.32009M
Change in cash -2.72405M 5.03M 0.23M -5.18900M 8.40M
Begin period cash flow 7.44M 2.41M 2.19M 9.87M 1.47M
End period cash flow 4.72M 7.44M 2.41M 4.68M 9.87M
Total cash from operating activities -2.72099M -4.49049M -1.10800M -13.96600M -6.11283M
Issuance of capital stock - - - - 16.51M
Depreciation 0.00713M - 0.97M 0.97M 1.06M
Other cashflows from investing activities - -2.25456M -0.02900M -0.19200M -0.19200M
Dividends paid - - - - 1.80M
Change to inventory - 0.79M 0.56M -0.36500M -0.86886M
Change to account receivables -2.39577M 4.24M -0.82500M 2.37M -1.81398M
Sale purchase of stock - - - 0.00000M -0.60531M
Other cashflows from financing activities - -0.29855M 1.33M -0.70000M 2.93M
Change to netincome - - 5.78M 8.88M 0.00440M
Capital expenditures 0.02M 0.01M 0.00300M 0.19M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.37M 0.83M -2.49400M 0.00800M 0.00949M
Stock based compensation - - - - -
Other non cash items 0.07M -5.32162M - 13.97M 3.60M
Free cash flow -2.73912M -3.94279M -1.11100M -14.15800M -6.34916M

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)
GTH
Gathid Ltd
- -% - - - 12.78 1.72 13.09 -4.0743
XYZ
Block, Inc
-3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd
0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc
-0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd
-0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

Stock Research & News

Profile

Gathid Ltd engages in the development of identity governance management software. The company was formerly known as RightCrowd Limited. Gathid Ltd was incorporated in 2004 and is based in Burleigh Heads, Australia.

Gathid Ltd

1/5 Prosper Cres, Burleigh Heads, QLD, Australia, 4220

Key Executives

Name Title Year Born
Mr. Peter Leslie Hill CEO, MD & Exec. Director NA
Mr. James Stewart Pres & CFO NA
Mr. Brian McIlravey Chief Operating Officer NA
Mr. Darren Bain Chief Technology Officer NA
Arnaud d'Assonville Head of Marketing NA
Karen Adnum Head of People, Culture & Workspaces NA
Mr. Bryan Jones Chief Technology Officer of Europe NA
Mr. Bart Vansevenant Chief Product Officer NA
John Vickman Head of IT Systems & Operations NA
Blair Johnstone Head of Quality Assurance NA

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