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Last update at 2025-06-13T05:44:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | -3.43492M | -2.57876M | -2.82337M | -5.92635M | -1.33915M |
| Minority interest | -0.00984M | -0.00957M | -0.32228M | -0.33135M | -0.34207M |
| Net income | -2.48845M | -2.18777M | -2.22931M | -5.50470M | -1.45483M |
| Selling general administrative | 13.34M | 11.77M | 9.43M | 9.34M | 8.39M |
| Selling and marketing expenses | 0.46M | 0.16M | 0.19M | 0.14M | 0.36M |
| Gross profit | 19.61M | 16.43M | 12.84M | 13.59M | 12.11M |
| Reconciled depreciation | 1.40M | 1.69M | 1.87M | 1.86M | 1.43M |
| Ebit | -3.38233M | -2.54092M | -2.77407M | -1.22203M | -1.33483M |
| Ebitda | -1.98110M | -0.85208M | -0.90891M | 0.35M | 0.09M |
| Depreciation and amortization | 1.40M | 1.69M | 1.87M | 1.57M | 1.43M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.76367M | -1.42533M | -2.66125M | -1.22203M | -1.33483M |
| Other operating expenses | 23.07M | 18.29M | 15.98M | 19.64M | 13.45M |
| Interest expense | 0.05M | 0.04M | 0.05M | 0.03M | 0.00432M |
| Tax provision | -0.95630M | -0.40055M | -0.60314M | -0.43236M | 0.12M |
| Interest income | 0.55M | 0.04M | 0.05M | 0.03M | 0.00432M |
| Net interest income | -0.05259M | -0.03783M | -0.04930M | -0.03357M | -0.00432M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.95630M | -0.40055M | -0.60313M | -0.43236M | 0.12M |
| Total revenue | 19.61M | 16.43M | 12.84M | 13.59M | 12.11M |
| Total operating expenses | 23.07M | 18.97M | 16.09M | 14.97M | 13.45M |
| Cost of revenue | - | - | - | - | 8.00M |
| Total other income expense net | 0.08M | 0.00103M | 0.48M | -4.51685M | -0.00432M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.47862M | -2.17820M | -2.22023M | -5.49398M | -1.45483M |
| Net income applicable to common shares | -2.48845M | -2.18777M | -2.04255M | -5.50470M | -1.39895M |
| 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 | 25.35M | 26.97M | 27.97M | 16.80M | 19.95M |
| Intangible assets | - | 3.93M | 4.89M | 6.02M | 7.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.45M | 0.14M | 0.28M | 0.72M | 0.51M |
| Total liab | 17.25M | 14.86M | 13.21M | 8.52M | 9.90M |
| Total stockholder equity | 8.28M | 12.29M | 15.07M | 8.61M | 10.37M |
| Deferred long term liab | - | 1.20M | 1.20M | 0.65M | - |
| Other current liab | 2.64M | 2.61M | 2.39M | 1.89M | 2.00M |
| Common stock | 35.82M | 35.81M | 35.80M | 28.50M | 28.50M |
| Capital stock | - | 35.81M | 35.80M | 28.50M | 28.50M |
| Retained earnings | -27.29669M | -23.05636M | -22.05006M | -20.04905M | -17.81974M |
| Other liab | - | 1.51M | 3.74M | 1.68M | 2.23M |
| Good will | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M |
| Other assets | - | 1.20M | 0.58M | 0.80M | 1.08M |
| Cash | 11.71M | 11.74M | 12.99M | 3.13M | 4.40M |
| Cash and equivalents | - | 11.74M | 12.99M | 3.13M | 4.40M |
| Total current liabilities | 13.60M | 12.47M | 8.50M | 6.30M | 6.77M |
| Current deferred revenue | 8.87M | 8.48M | 5.03M | 3.20M | 3.60M |
| Net debt | -10.82663M | -10.42183M | -12.37326M | -2.05450M | -3.01097M |
| Short term debt | 0.39M | 0.43M | 0.21M | 0.53M | 0.48M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.88M | 1.31M | 0.61M | 1.07M | 1.39M |
| Other stockholder equity | - | -12.75312M | -15.23017M | -9.64812M | -10.68213M |
| Property plant equipment | - | 1.54M | 0.76M | 1.17M | 1.63M |
| Total current assets | 17.42M | 18.16M | 18.40M | 6.68M | 7.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 6.23M | 6.45M | 0.46M | 0.96M |
| Short term investments | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Net receivables | 3.16M | 3.32M | 2.77M | 2.55M | 2.90M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 2.86M | 2.26M | 0.19M | - |
| Accounts payable | 1.69M | 0.95M | 0.87M | 0.68M | 0.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.24983M | -0.46549M | -0.27834M | -0.03139M | -0.30946M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 28.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.98M | 1.21M | 1.20M | -9.31475M | -11.05043M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.93M | 8.81M | 9.57M | 10.12M | 12.13M |
| Capital lease obligations | - | 1.31M | 0.61M | 1.07M | 1.39M |
| Long term debt total | - | 0.88M | 0.41M | 0.54M | 0.91M |
| 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 | -0.16730M | -0.09645M | -0.03271M | -0.28189M | -0.09571M |
| Change to liabilities | 1.39M | 4.35M | -0.58027M | 0.82M | 0.66M |
| Total cashflows from investing activities | -0.16730M | -0.09645M | -0.03271M | -0.28189M | -0.09571M |
| Net borrowings | -0.39807M | -0.54433M | -0.53952M | -0.51795M | -0.51795M |
| Total cash from financing activities | -0.39807M | 6.75M | -0.53952M | -0.80569M | -0.80569M |
| Change to operating activities | -0.22654M | 0.18M | 0.23M | 0.12M | -0.14755M |
| Net income | -2.48845M | -1.71416M | -1.97449M | -5.50470M | -1.39895M |
| Change in cash | -1.25206M | 9.86M | -1.27132M | 0.02M | 1.78M |
| Begin period cash flow | 12.99M | 3.13M | 4.40M | 4.38M | 2.60M |
| End period cash flow | 11.74M | 12.99M | 3.13M | 4.40M | 4.38M |
| Total cash from operating activities | -1.19579M | 2.94M | -0.37647M | 1.16M | 2.76M |
| Issuance of capital stock | - | 7.30M | - | 0.03M | - |
| Depreciation | 1.24M | 1.36M | 1.40M | 1.06M | 1.43M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | 0.00000M | 0.32M | 0.32M |
| Change to inventory | - | - | - | - | 0.00900M |
| Change to account receivables | -0.42250M | -0.41316M | 0.33M | -0.69220M | 0.53M |
| Sale purchase of stock | 0.00000M | 7.30M | 0.00000M | 0.03M | - |
| Other cashflows from financing activities | -0.39807M | -0.54433M | -0.53952M | -0.51795M | -0.51795M |
| Change to netincome | -0.66310M | -0.58479M | 0.53M | 4.76M | -0.06438M |
| Capital expenditures | 0.17M | 0.10M | 0.03M | 0.28M | 0.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.42250M | -0.41316M | 0.33M | -0.69220M | 0.00666M |
| Stock based compensation | 0.04M | 0.02M | - | 0.01M | - |
| Other non cash items | 0.05M | 3.30M | -0.12660M | 5.61M | -0.02726M |
| Free cash flow | -1.36309M | 2.84M | -0.40918M | 0.88M | 2.66M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| PRO Prophecy International Holdings Ltd |
- -% | 0.46 | - | - | 1.43 | 5.41 | 1.07 | -151.6065 |
| WTC WiseTech Global Limited |
-2.61 2.42% | 105.39 | 117.39 | 105.26 | 51.73 | 15.06 | 31.77 | 71.45 |
| XRO Xero Ltd |
-0.82 0.43% | 188.70 | 144.43 | 96.15 | 14.02 | 15.00 | 15.19 | 41.63 |
| TNE Technology One Ltd |
-0.42 1.02% | 40.71 | 105.46 | 85.47 | 24.41 | 33.56 | 25.02 | 54.79 |
| NWL Netwealth Group Ltd |
-1.02 3.17% | 31.15 | 78.46 | 51.55 | 27.44 | 44.07 | 28.50 |
Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, New Zealand, the Middle East, North America, Europe, Africa, and Asia. It offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral alerts and facilitate rapid incident analysis, investigation, and response; and eMite, a reporting and analytics solution focused on driving operations and customer engagement from the contact/call centre and customer experience market segments, which provides chat, chat bots, CRM, service ticketing, work force management, transcription, sentiment analysis, survey, IVR, email, contact centre software, and other services. The company serves banking and finance, public sector, defence and military, healthcare, utilities, manufacturing, and retail industries. The company was founded in 1980 and is headquartered in Adelaide, Australia.
60 Waymouth Street, Adelaide, SA, Australia, 5000
| Name | Title | Year Born |
|---|---|---|
| Mr. Brad Thomas M.A.I.C.D., OAM | Chief Exec. Officer | NA |
| Mr. Grant Robert Miles | CFO, Company Sec. & Non-Exec. Director | NA |
| Stephen Irecki | Chief Operations Officer | NA |
| Mr. Steve Challans | Chief Information Security Officer | NA |
| Mr. Stuart Geros | VP of Sales APAC | NA |
| Mr. John Pappas | VP of Sales of Prophecy Americas | NA |
| Paige Montgomery | Global Marketing Director | NA |
| Suzanne Laycock | Global Director of HR | NA |
| Mr. Brad Thomas M.A.I.C.D., OAM | Chief Executive Officer | NA |
| Mr. Brad Thomas M.A.I.C.D., OAM | Chief Executive Officer | NA |
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