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Ovato Ltd

Technology AU OVT

0.007AUD
-0.001(12.50%)

Last update at 2025-03-04T05:10:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.0020.05
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap18.65M
  • Volume10166541
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.94039M
  • Revenue TTM6.04M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -0.83262M
  • 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 -36.34547M -10.00697M -37.72300M -95.36600M -69.79100M
Minority interest - - - - -
Net income -36.34547M -10.02019M -67.08600M -108.75000M -84.25100M
Selling general administrative 5.78M 8.19M 197.69M 238.36M 315.62M
Selling and marketing expenses - - 49.01M 59.67M 68.81M
Gross profit 2.53M 2.38M 266.19M 323.58M 409.97M
Reconciled depreciation 0.65M 0.51M 32.57M 36.97M 28.64M
Ebit - - -27.78000M -76.70600M -60.74500M
Ebitda - - 4.79M -39.74000M -32.11000M
Depreciation and amortization - - 32.57M 36.97M 28.64M
Non operating income net other - - - - -
Operating income -28.02725M -13.12026M -54.19000M -100.66600M -71.49900M
Other operating expenses - - 496.91M 639.94M 740.74M
Interest expense 0.05M 0.05M 9.94M 18.66M 9.05M
Tax provision 0.00000M 0.01M 29.36M 13.38M 14.46M
Interest income 0.00211M 0.70M 0.01M 17.92M 6.69M
Net interest income -0.04627M 0.65M -18.14800M -18.66000M -8.55900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 29.36M 13.38M 14.46M
Total revenue 9.49M 8.40M 442.72M 539.27M 669.24M
Total operating expenses - - 320.38M 424.24M 481.47M
Cost of revenue 6.95M 6.02M 176.53M 215.69M 259.26M
Total other income expense net -8.27195M 2.46M 16.47M 5.30M 1.71M
Discontinued operations - - - - -
Net income from continuing ops -36.34547M -10.02019M -67.08600M -108.75000M -84.25100M
Net income applicable to common shares - - -67.08600M -108.75000M -84.25100M
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 15.84M 18.13M 51.74M 245.77M 381.43M
Intangible assets - - 1.60M 0.06M 1.41M
Earning assets - - - - -
Other current assets 0.10M 0.68M - 37.93M 6.28M
Total liab 4.52M 6.30M 3.48M 238.30M 363.67M
Total stockholder equity 11.32M 11.83M 48.25M 7.47M 17.76M
Deferred long term liab - - - - 1.41M
Other current liab - - - 68.60M 29.92M
Common stock - - - 553.94M 497.52M
Capital stock 87.50M 82.56M 80.61M 553.94M 497.52M
Retained earnings -76.26964M -70.32161M -33.63811M -557.48000M -490.84100M
Other liab - - - 7.11M 8.68M
Good will - - - 1.56M 1.41M
Other assets - - - 15.02M 56.05M
Cash 0.47M 2.04M 5.86M 16.65M 16.20M
Cash and equivalents - - - - -
Total current liabilities 4.52M 6.21M 2.70M 126.33M 222.39M
Current deferred revenue - - - - -
Net debt 0.77M 0.32M - 114.50M 177.47M
Short term debt - - - 26.28M 61.07M
Short long term debt 1.25M 2.36M - 7.60M 37.19M
Short long term debt total - - - 131.15M 193.68M
Other stockholder equity - - - 11.01M 11.08M
Property plant equipment - - - 109.06M 164.29M
Total current assets 1.87M 4.29M 27.76M 121.69M 161.08M
Long term investments 13.98M 13.59M 20.65M - -
Net tangible assets - - - 7.47M 17.76M
Short term investments - - - - 0.08M
Net receivables 1.14M 1.00M 21.90M 46.94M 50.65M
Long term debt - - - 46.87M 48.83M
Inventory - - - 20.17M 87.87M
Accounts payable 2.68M 3.05M 2.40M 31.45M 131.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 11.01M 11.08M
Additional paid in capital - - - - -
Common stock total equity - - - - 497.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 5.93M 13.08M
Deferred long term asset charges - - - - -
Non current assets total 13.98M 13.84M 23.98M 124.08M 220.34M
Capital lease obligations - 0.27M 1.02M 76.69M 107.65M
Long term debt total - - - 104.86M 132.60M
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 -0.98965M -23.88414M -0.72900M -18.17700M -8.30800M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -0.72900M -18.17700M -8.30800M
Net borrowings - - -15.16100M -14.00700M -3.80900M
Total cash from financing activities 3.51M -0.01998M 6.60M -12.14100M 11.28M
Change to operating activities - - -66.98100M -3.66500M 5.76M
Net income -36.34547M -10.02019M -67.08600M -108.75000M -84.25100M
Change in cash -3.81766M -45.12101M 0.65M -22.50100M -15.71700M
Begin period cash flow 5.86M 51.41M 16.20M 38.70M 54.42M
End period cash flow 2.04M 5.86M 16.85M 16.20M 38.70M
Total cash from operating activities - - -5.18000M 8.09M -19.22300M
Issuance of capital stock 1.52M - 39.01M 0.20M 15.09M
Depreciation - - 32.57M 36.97M 28.64M
Other cashflows from investing activities - - -0.19500M 1.24M 1.24M
Dividends paid - - - - -
Change to inventory - - 66.50M 14.82M 2.32M
Change to account receivables - - -1.87600M 30.14M 10.21M
Sale purchase of stock - - 39.01M -0.00272M 15.09M
Other cashflows from financing activities - - -20.55200M 5.37M 11.45M
Change to netincome - - 31.69M 38.58M 18.10M
Capital expenditures 0.25M 0.55M 0.81M 20.54M 8.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 23.75M 9.92M 0.09M
Stock based compensation - - - - -
Other non cash items - - 34.51M 71.78M 55.62M
Free cash flow -6.59076M -21.77145M -5.99100M -12.45500M -27.62600M

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)
OVT
Ovato Ltd		 -0.001 12.50% 0.007 - - 3.09 1.44 2.83 -2.6974
SQ2
Block Inc		 3.04 2.95% 106.13 52.98 14.27 3.70 1.90 1.48 17.27
XYZ
Block, Inc.		 -5.28 4.97% 100.85 52.97 18.45 3.63 2.67 1.98 25.34
MP1
Megaport Ltd		 -0.01 0.09% 11.28 182.00 109.89 8.47 10.30 8.89 42.99
GTK
Gentrack Group Ltd		 -0.11 1.09% 9.97 86.00 37.04 5.21 5.94 3.78 31.97

Reports Covered

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Profile

Ovanti Limited provides fintech and digital commerce software and services that enable institutional customers to authenticate end-user customers and process banking, purchase, and payment transactions in Australia, Malaysia, Singapore, and Indonesia. It offers mobility solutions, including Mobility2U, a SMS messaging and email marketing platform for digital communication; Bulk API, which integrates into different systems that offers specific routing, asynchronous processing, and robust audit trail features; and Managed Service Blasting, an automated marketing solution used in sharing content and contacts. The company also provides 2-Way SMS that provides interactive marketing, contests, surveys, and instant text message replies; and Mobile Backend as a Service, that allows enterprises to integrate mobile app data and functionality into backend and cloud storage, as well as offers full-cycle mobile application development services. It serves banks, insurers, telecommunication, and corporate companies. The company was formerly known as IOUpay Limited and changed its name to Ovanti Limited in January 2024. Ovanti Limited was incorporated in 2000 and is based in Melbourne, Australia.

Ovato Ltd

505 Little Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. James Hannan MD, CEO & Director NA
Mr. Paul Gardiner Managing Director of New Zealand NA
Mr. Ian Jones Chief Financial Officer NA
Mr. Justin Davies Chief Information Officer NA
Mr. Alistair Clarkson A.C.I.S., B.Com., L.L.B., M.B.A., BComm., LLB, MBA Company Sec. & Gen. Counsel 1964
Mr. Clinton Willis Exec. Gen. Mang. of Sales NA
Ms. Christine Di Stasio Exec. Gen. Mang. of OHSE & Risk NA
Mr. Suan Yong Chin Chief Financial Officer NA
Mr. Daler Fayziev Executive Director NA
Mr. Joshua P. Quinn B.Com., CTA, L.L.M. Interim Company Secretary & Non-Executive Director NA

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