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Last update at 2025-06-17T00:00:00Z
Source: TradingView
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| 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 | -11.88770M | -6.97606M | -23.75069M | -23.36556M | -18.50929M |
| Minority interest | 0.06M | -0.00499M | 0.12M | 0.40M | 0.40M |
| Net income | -11.82646M | -6.98105M | -23.45188M | -22.74534M | -26.84682M |
| Selling general administrative | 10.86M | 8.77M | 13.75M | 8.76M | 7.69M |
| Selling and marketing expenses | 1.22M | 11.66M | 11.02M | 1.88M | 3.88M |
| Gross profit | 4.16M | 4.04M | 14.39M | 1.82M | -2.87948M |
| Reconciled depreciation | 0.88M | 0.96M | 0.99M | 0.65M | 0.02M |
| Ebit | -11.28639M | -6.62874M | -13.67539M | -8.00964M | -10.17176M |
| Ebitda | -10.40839M | -5.66979M | -12.68093M | -7.35709M | -10.14737M |
| Depreciation and amortization | 0.88M | 0.96M | 0.99M | 0.65M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.29292M | -6.65006M | -14.07835M | -12.11595M | -10.17176M |
| Other operating expenses | 32.00M | 23.82M | 36.08M | 28.67M | 12.12M |
| Interest expense | 0.60M | 0.35M | 10.08M | 1.18M | 1.18M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | -0.60390M | 0.00000M |
| Interest income | 0.60M | 0.02M | 9.80M | 12.40M | 8.08M |
| Net interest income | -0.59478M | -0.32600M | -10.02764M | 0.02M | 0.00209M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.94M | 0.57M | 10.05M | -0.60390M | 8.34M |
| Total revenue | 20.67M | 15.70M | 14.39M | 5.25M | 0.56M |
| Total operating expenses | 15.85M | 23.53M | 29.38M | 14.83M | 12.12M |
| Cost of revenue | 16.51M | 11.66M | 11.02M | 3.43M | 3.43M |
| Total other income expense net | 0.40M | 0.22M | 0.27M | -11.02220M | -8.33753M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.88770M | -6.97606M | -23.75069M | -22.76166M | -18.50929M |
| Net income applicable to common shares | -11.82646M | -6.98105M | -23.45188M | -23.95795M | -18.50929M |
| 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 | 15.44M | 23.24M | 18.28M | 27.00M | 20.72M |
| Intangible assets | 1.11M | 1.88M | 2.61M | 3.36M | 4.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.79M | 0.58M | 0.59M | 1.18M | 2.29M |
| Total liab | 18.75M | 11.04M | 2.47M | 5.63M | 20.01M |
| Total stockholder equity | -3.34933M | 12.24M | 15.70M | 21.25M | 0.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.51M | 0.67M | 1.10M | 1.32M | 3.52M |
| Common stock | 130.73M | 130.08M | 122.53M | 120.45M | 79.74M |
| Capital stock | - | 130.08M | 122.53M | 120.45M | 79.74M |
| Retained earnings | -133.10426M | -132.02725M | -118.77101M | -111.78996M | -87.12547M |
| Other liab | - | - | 0.09M | - | -0.00000M |
| Good will | 9.53M | 9.53M | 10.96M | 9.38M | 9.38M |
| Other assets | - | - | - | - | - |
| Cash | 0.88M | 0.71M | 2.69M | 10.84M | 1.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.37M | 7.74M | 2.38M | 5.61M | 19.91M |
| Current deferred revenue | 0.21M | 0.45M | 0.11M | 0.32M | 0.13M |
| Net debt | 12.87M | 6.68M | -2.52468M | -9.46968M | 12.96M |
| Short term debt | 0.38M | 4.09M | 0.08M | 1.34M | 14.30M |
| Short long term debt | - | 4.00M | 0.08M | 1.34M | 14.14M |
| Short long term debt total | 13.75M | 7.40M | 0.16M | 1.37M | 14.40M |
| Other stockholder equity | -0.00000M | -0.16531M | -2.32795M | -8.65785M | -1.07000M |
| Property plant equipment | - | 0.25M | 0.23M | 0.22M | 0.25M |
| Total current assets | 4.61M | 11.48M | 5.81M | 13.93M | 6.87M |
| Long term investments | - | 0.10M | 0.10M | 0.10M | 0.10M |
| Net tangible assets | - | 0.83M | 3.56M | 8.51M | -13.18848M |
| Short term investments | - | - | - | - | 2.68M |
| Net receivables | 2.92M | 2.45M | 1.82M | 1.91M | 0.24M |
| Long term debt | - | 3.25M | - | - | 0.00000M |
| Inventory | 0.02M | 6.60M | 0.08M | - | 0.21M |
| Accounts payable | 1.28M | 2.53M | 1.10M | 2.63M | 1.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.97012M | 14.19M | 13.37M | 12.59M | 8.77M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 79.74M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -11.76017M | -12.47176M | -13.06830M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10.83M | 11.76M | 12.47M | 13.07M | 13.85M |
| Capital lease obligations | - | 0.15M | 0.09M | 0.02M | 0.26M |
| Long term debt total | - | 3.30M | 0.09M | 0.02M | 0.10M |
| 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 | - | -1.66908M | 2.68M | -2.03326M | -0.75000M |
| Change to liabilities | 1.23M | -1.61158M | 0.71M | -0.32369M | -1.36399M |
| Total cashflows from investing activities | 0.00000M | -1.66908M | 2.68M | -14.32552M | -3.33700M |
| Net borrowings | 7.05M | -1.23374M | -3.46488M | 9.99M | 6.52M |
| Total cash from financing activities | 13.55M | -0.45461M | 16.55M | 22.55M | 12.62M |
| Change to operating activities | 0.04M | -0.20808M | 0.16M | 0.15M | -0.04134M |
| Net income | -11.82646M | -8.41082M | -23.45188M | -23.95795M | -26.84682M |
| Change in cash | -1.97617M | -8.14739M | 9.40M | -0.95931M | 2.35M |
| Begin period cash flow | 2.69M | 10.84M | 1.44M | 2.40M | 0.05M |
| End period cash flow | 0.71M | 2.69M | 10.84M | 1.44M | 2.40M |
| Total cash from operating activities | -15.60433M | -6.22021M | -9.78552M | -8.88816M | -6.62878M |
| Issuance of capital stock | 7.00M | 0.82M | 22.37M | 12.91M | 6.16M |
| Depreciation | 0.43M | 0.96M | 0.87M | 0.29M | 0.02M |
| Other cashflows from investing activities | - | -1.60901M | 2.68M | -2.04000M | -2.04000M |
| Dividends paid | -8.25000M | -0.27977M | -11.06731M | -14.61949M | - |
| Change to inventory | -6.68271M | -6.68271M | -6.68271M | -6.68271M | - |
| Change to account receivables | -1.11609M | -0.02441M | -1.37293M | 0.64M | -0.35672M |
| Sale purchase of stock | -0.50000M | -0.06760M | -1.26843M | -0.75823M | -0.05473M |
| Other cashflows from financing activities | 16.30M | 0.50M | 14.53M | 29.67M | 6.59M |
| Change to netincome | 1.88M | 1.76M | 13.30M | 14.28M | 13.34M |
| Capital expenditures | 0.00000M | 0.06M | 0.00637M | 2.02M | 2.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.79880M | -0.02441M | -1.37293M | 0.64M | 1.08M |
| Stock based compensation | 1.84M | 1.41M | 4.60M | 3.37M | - |
| Other non cash items | -4.20727M | 1.23M | 12.80M | 14.78M | 18.48M |
| Free cash flow | -15.60433M | -6.28029M | -9.79190M | -10.90649M | -8.64712M |
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) |
|---|---|---|---|---|---|---|---|---|
| NET Netlinkz Ltd |
- -% | 0.003 | - | - | 0.56 | 0.95 | 0.89 | -1.76 |
| XYZ Block, Inc. |
-2.15 2.17% | 97.15 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
-0.18 1.28% | 13.93 | 350.75 | 51.02 | 11.21 | 13.21 | 10.86 | 57.24 |
| GTK Gentrack Group Ltd |
-0.21 1.96% | 10.49 | 84.62 | 37.59 | 5.31 | 5.67 | 3.78 | 31.97 |
| FCL Fineos Corporation Holdings Plc |
-0.15 6.49% | 2.16 | - | 666.67 | 5.56 | 2.64 | 3.13 | 20.27 |
Netlinkz Limited provides network solutions in Australia, New Zealand, China, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementation services to its resellers, partners, and customers. In addition, it engages in the sale, licensing, and support of network security solutions. It serves healthcare, manufacturing, and utility sectors. The company was formerly known as iWebGate Limited and changed its name to Netlinkz Limited in October 2016. Netlinkz Limited was founded in 2004 and is headquartered in Darlinghurst, Australia
65 Stanley Street, Darlinghurst, NSW, Australia, 2010
| Name | Title | Year Born |
|---|---|---|
| Mr. James Nicholas Tsiolis | CEO, MD & Exec. Director | 1968 |
| Mr. Rotem Salomonovitch | Chief Product & Technology Officer | NA |
| Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), C.A., CA, MAICD | Interim CFO & Company Sec. | 1954 |
| Ms. Anthea Ye | Chief Operating Officer | NA |
| Mr. Ian Hamilton | Head of Investor Relations | NA |
| Gavin Shipman | Head of Sales | NA |
| Mr. Mark Harrell | Managing Director of Asia Pacific | NA |
| Mr. Steven Salsberg | Chief Admin. Officer of USA | NA |
| Mr. James Preketes | Head of Global Partnerships | NA |
| Mr. Zen Wang | Chief Exec. Officer of China | NA |
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