IXUP Ltd

Technology AU IXU

0.011AUD
0.001(10.00%)

Last update at 2024-12-29T23:04:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap20.16M
  • Volume3190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.07519M
  • Revenue TTM6.63M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.65M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -26.98711M -13.66261M -5.42478M -3.77499M -6.58867M
Minority interest - - - - -
Net income -26.98711M -13.66261M -5.42478M -3.77499M -6.59537M
Selling general administrative 11.58M 11.12M 4.50M 3.87M 5.71M
Selling and marketing expenses 0.09M 0.10M 0.01M 0.14M 0.26M
Gross profit 0.65M 0.54M 0.02M 0.09M 0.10M
Reconciled depreciation 1.07M 1.08M 0.08M 0.07M 0.57M
Ebit -13.76521M -13.65400M -5.42210M -3.77007M -6.58196M
Ebitda -12.69491M -12.57025M -5.34202M -3.69517M -5.49031M
Depreciation and amortization 1.07M 1.08M 0.08M 0.07M 1.09M
Non operating income net other - - - - -
Operating income -13.70159M -13.65068M -5.62331M -3.99492M -6.58196M
Other operating expenses -26.93560M -13.75427M -5.44278M -3.86529M 7.79M
Interest expense 0.03M 0.00860M 0.00269M 0.00492M 0.00671M
Tax provision -0.33614M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00121M 0.00492M 0.02M 0.12M
Net interest income -0.00672M -0.01178M 0.00125M -0.00492M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.34M -0.11798M 0.63M 0.91M 0.00671M
Total revenue 1.26M 0.98M 0.02M 0.09M 0.16M
Total operating expenses 15.55M 14.06M 6.07M 4.77M 7.73M
Cost of revenue 0.61M 0.44M 0.44M 0.00274M 0.06M
Total other income expense net -12.08470M -0.12658M 0.62M 0.90M -0.00671M
Discontinued operations - - - - -
Net income from continuing ops -26.98711M -13.66261M -5.42478M -3.77499M -6.58867M
Net income applicable to common shares -26.98711M -13.66261M -5.42478M -3.77499M -6.58867M
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 6.72M 7.38M 23.37M 8.32M 1.71M
Intangible assets - 2.22M 3.12M 2.94M 2.94M
Earning assets - - - - -
Other current assets 0.03M - 0.25M 0.04M 0.03M
Total liab 3.95M 5.39M 4.20M 1.18M 0.52M
Total stockholder equity 2.77M 1.98M 19.18M 7.13M 1.20M
Deferred long term liab - - - - -
Other current liab 0.77M 1.43M 0.88M 0.62M 0.36M
Common stock 61.78M 52.36M 49.13M 26.53M 18.61M
Capital stock - 52.36M 49.13M 26.53M 18.61M
Retained earnings -76.07955M -69.01618M -44.71250M -31.04989M -25.85567M
Other liab - 0.35M 2.49M 0.09M 0.05M
Good will 0.41M 1.32M 13.91M 13.91M -
Other assets 0.00000M 0.15M 0.05M 0.00972M -
Cash 1.10M 1.64M 4.82M 4.82M 1.54M
Cash and equivalents - 1.64M 4.82M 4.82M 1.54M
Total current liabilities 2.96M 2.33M 1.51M 1.09M 0.46M
Current deferred revenue 1.35M 0.04M 0.08M -0.06805M -0.02263M
Net debt -0.00716M 1.13M -4.54556M -4.75108M -1.51473M
Short term debt 0.22M 0.07M 0.07M 0.07M 0.02M
Short long term debt - - - - -
Short long term debt total 1.09M 2.78M 0.27M 0.07M 0.02M
Other stockholder equity - 0.43M -4.42117M 11.65M 8.44M
Property plant equipment - 0.21M 0.27M 0.10M 0.04M
Total current assets 2.68M 2.69M 6.02M 5.27M 1.68M
Long term investments - 0.51M 0.05M 0.00972M -
Net tangible assets - -1.98305M 2.15M 4.20M 1.20M
Short term investments 0.05M -0.15392M 0.34M 0.34M 0.00000M
Net receivables 1.51M 0.98M 0.61M 0.41M 0.11M
Long term debt - 2.62M 0.04M - -
Inventory - - - - -
Accounts payable 0.62M 0.80M 0.48M 0.47M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.07M 18.22M 14.75M 11.65M 8.44M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.27M -4.53863M -18.65806M -3.03809M -0.03838M
Deferred long term asset charges - - - - -
Non current assets total 4.04M 4.69M 17.35M 3.05M 0.04M
Capital lease obligations - 0.16M 0.23M 0.07M 0.02M
Long term debt total - 2.71M 0.20M 0.00583M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.42726M -0.48414M -3.29876M 0.25M 5.80M
Change to liabilities 0.57M 0.60M 0.57M -0.24224M -0.04619M
Total cashflows from investing activities -1.42726M -3.43515M -3.29876M 0.25M 5.71M
Net borrowings 2.91M -0.06203M -0.02539M -0.02539M -0.02539M
Total cash from financing activities 7.65M 13.88M 9.10M 2.86M 2.86M
Change to operating activities 0.12M 0.14M 0.07M -0.06262M 0.20M
Net income -26.56126M -13.66261M -5.42478M -3.77499M -6.59537M
Change in cash -3.17384M -0.00825M 3.29M -0.46783M 0.43M
Begin period cash flow 4.82M 4.82M 1.54M 2.01M 1.58M
End period cash flow 1.64M 4.82M 4.82M 1.54M 2.01M
Total cash from operating activities -9.43211M -10.40573M -2.51223M -3.53112M -5.27846M
Issuance of capital stock 5.10M 14.91M 9.86M 3.17M -
Depreciation 0.65M 0.73M 0.08M 0.07M 1.09M
Other cashflows from investing activities -0.01890M -0.15693M 0.00000M 0.25M 5.80M
Dividends paid -3.00000M - 0.00952M - -
Change to inventory - - - - -
Change to account receivables -1.07622M -1.15957M -0.00110M -0.05411M 0.12M
Sale purchase of stock -0.36099M -0.96441M -0.73045M -0.30761M -0.30761M
Other cashflows from financing activities 5.92M -0.05251M -0.02638M 0.25M 5.71M
Change to netincome 16.45M 2.55M 2.19M 0.48M 0.47M
Capital expenditures 1.41M 3.28M 3.30M 0.00626M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.07622M -1.15957M -0.00110M -0.05411M 0.15M
Stock based compensation 2.99M 2.59M 2.19M 0.48M -
Other non cash items 16.48M 2.53M 2.83M 0.17M 6.02M
Free cash flow -10.84048M -13.68395M -5.81099M -3.53738M -0.09483M

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)
IXU
IXUP Ltd
0.001 10.00% 0.01 - - 3.04 7.28 3.03 -0.8654
SQ2
Block Inc
-3.07 2.09% 143.56 53.96 19.65 3.79 2.81 2.09 26.76
GTK
Gentrack Group Ltd
-0.01 0.09% 11.55 95.46 40.65 6.58 6.53 4.20 35.48
MP1
Megaport Ltd
-0.07 0.92% 7.55 127.67 44.84 6.29 8.03 6.04 29.21
FCL
Fineos Corporation Holdings Plc
0.04 2.45% 1.89 - 666.67 5.16 2.34 2.83 208.67

Reports Covered

Stock Research & News

Profile

IXUP Limited develops and commercializes software in Australia and the United Kingdom. It provides IXUP privacy preserving analytics platform, a data analytics and collaboration platform that offers secure sharing and analysis of sensitive information using encryption technology. The company is also involved in the software patents activities. IXUP Limited was founded in 2011 and is based in North Sydney, Australia.

IXUP Ltd

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

Key Executives

Name Title Year Born
Mr. Marcus Gracey CEO, MD, Director of Corp. Devel. & Strategy and Exec. Director NA
Mr. Matthew Johnson Chief Financial Officer NA
Mr. Paul Coe CTO & COO NA
Rob Mills Head of Sales NA
Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. Company Sec. 1970
Mr. Paul Coe Chief Technology Officer NA
Mr. Jonathan Saul Rosham Co-Founder & Member of Advisory Board NA
Mr. Warren Steven Chief Operating Officer NA
Mr. Jonathan Saul Rosham Co-Founder & Member of Advisory Board NA
Mr. Warren Steven Chief Operating Officer NA

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