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Kalkine has a fully transformed New Avatar.
Last update at 2024-03-12T06:45:09.415999Z
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 | -9.54297M | -11.85940M | -8.53733M | -4.27758M | -4.92557M |
| Minority interest | - | - | - | - | - |
| Net income | -10.54225M | -11.08781M | -7.01891M | -3.41700M | -4.03553M |
| Selling general administrative | 18.09M | 19.45M | 13.76M | 8.49M | 5.90M |
| Selling and marketing expenses | 0.71M | 0.93M | 0.54M | 0.36M | 0.60M |
| Gross profit | 18.42M | 18.28M | 13.19M | 11.27M | 7.37M |
| Reconciled depreciation | 4.23M | 4.77M | 3.67M | 3.16M | 2.76M |
| Ebit | -9.37473M | -11.80856M | -8.45641M | -4.18666M | -4.93157M |
| Ebitda | -5.14548M | -7.03393M | -4.78353M | -1.02297M | -2.17624M |
| Depreciation and amortization | 4.23M | 4.77M | 3.67M | 3.16M | 2.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.43217M | -11.83001M | -8.57139M | -4.19093M | -4.93157M |
| Other operating expenses | 32.99M | 35.54M | 24.47M | 17.81M | 14.36M |
| Interest expense | 0.17M | 0.05M | 0.08M | 0.09M | 0.01M |
| Tax provision | 1.00M | -0.77159M | -1.51841M | -0.86058M | -0.89005M |
| Interest income | 0.17M | 0.02M | 0.01M | 0.09M | 0.01M |
| Net interest income | -0.11079M | -0.02939M | -0.06794M | -0.09092M | -0.00472M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.00M | -0.77159M | -1.51841M | -0.86058M | -0.89005M |
| Total revenue | 23.52M | 23.64M | 15.89M | 13.50M | 9.36M |
| Total operating expenses | 27.89M | 30.17M | 21.88M | 15.58M | 12.38M |
| Cost of revenue | 5.11M | 5.36M | 2.69M | 2.22M | 1.99M |
| Total other income expense net | 0.04M | 0.07M | 0.21M | 0.12M | 0.00599M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.54225M | -11.08781M | -7.01891M | -3.41700M | -4.03553M |
| Net income applicable to common shares | -10.54225M | -11.08781M | -7.01891M | -3.41700M | -4.03553M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 23.09M | 26.75M | 32.24M | 14.64M | 10.86M |
| Intangible assets | 12.13M | 13.30M | 15.70M | 7.63M | 6.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.29M | 1.04M | 0.23M | 0.10M | 0.02M |
| Total liab | 16.03M | 11.96M | 15.17M | 6.51M | 4.08M |
| Total stockholder equity | 7.06M | 14.78M | 17.07M | 8.13M | 6.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.89M | 1.55M | 7.83M | 1.22M | 0.58M |
| Common stock | 50.34M | 49.40M | 42.62M | 30.49M | 27.62M |
| Capital stock | 50.34M | 49.40M | 42.62M | 30.49M | 27.62M |
| Retained earnings | -54.19868M | -43.65643M | -33.20887M | -26.18995M | -22.78654M |
| Other liab | - | - | 0.73M | 1.44M | 0.45M |
| Good will | - | 0.00000M | 0.78M | 0.78M | - |
| Other assets | 0.07M | 0.11M | - | - | - |
| Cash | 3.79M | 5.12M | 8.60M | 2.11M | 1.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.28M | 10.82M | 14.44M | 5.07M | 3.64M |
| Current deferred revenue | 6.19M | 4.23M | 3.31M | 2.25M | 1.49M |
| Net debt | -1.72419M | -4.23819M | -8.57106M | -2.02071M | -0.82033M |
| Short term debt | 2.06M | 0.88M | 0.03M | 0.09M | 0.51M |
| Short long term debt | 2.06M | 0.88M | 0.03M | 0.09M | 0.51M |
| Short long term debt total | 2.06M | 0.88M | 0.03M | 0.09M | 0.51M |
| Other stockholder equity | -0.91369M | -0.90560M | 7.66M | 3.83M | 1.94M |
| Property plant equipment | 0.87M | 0.36M | 0.28M | 0.10M | 0.09M |
| Total current assets | 10.02M | 12.97M | 15.47M | 6.91M | 4.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 0.58M | 0.50M | 0.54M |
| Short term investments | 0.01M | 0.04M | 0.02M | 0.02M | - |
| Net receivables | 4.70M | 5.75M | 5.66M | 4.04M | 2.79M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.35M | 0.29M | 0.39M | 0.21M | 0.39M |
| Accounts payable | 4.14M | 4.15M | 3.27M | 1.51M | 1.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.92M | 9.05M | 7.66M | 3.83M | 1.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 30.49M | 27.62M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.07M | 0.11M | -16.76467M | -7.72625M | 6.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.07M | 13.78M | 16.76M | 7.73M | 6.33M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 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 | -3.54015M | -3.06523M | -4.34369M | -2.34176M | -2.25875M |
| Change to liabilities | - | - | -0.55709M | 0.53M | 0.80M |
| Total cashflows from investing activities | -3.54015M | -3.06523M | -4.34369M | -2.34176M | -2.25875M |
| Net borrowings | - | - | -0.06660M | -0.42333M | 0.50M |
| Total cash from financing activities | 1.26M | 1.43M | 10.37M | 1.75M | 0.99M |
| Change to operating activities | - | - | 0.62M | 0.26M | 0.19M |
| Net income | -10.54225M | -11.08781M | -7.01891M | -3.41700M | -4.03553M |
| Change in cash | -1.33426M | -3.47389M | 6.48M | 0.78M | -0.13503M |
| Begin period cash flow | 5.12M | 8.60M | 2.11M | 1.33M | 1.46M |
| End period cash flow | 3.79M | 5.12M | 8.60M | 2.11M | 1.33M |
| Total cash from operating activities | 0.95M | -1.83673M | 0.45M | 1.38M | 1.13M |
| Issuance of capital stock | 0.09M | 0.55M | 10.44M | 2.17M | 0.49M |
| Depreciation | 1.51M | 1.69M | 0.70M | 0.56M | 2.76M |
| Other cashflows from investing activities | 0.02M | -0.32617M | 0.00485M | -0.01676M | -0.00631M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.06603M | 0.11M | -0.03853M | -0.20083M | -0.20083M |
| Change to account receivables | 1.98M | -1.02585M | -0.97476M | -1.30209M | -0.73946M |
| Sale purchase of stock | 0.09M | 0.55M | 10.44M | 2.17M | 0.49M |
| Other cashflows from financing activities | 3.85M | 1.76M | 0.44M | 0.54M | 1.47M |
| Change to netincome | - | - | 5.34M | 2.44M | 2.02M |
| Capital expenditures | 3.57M | 2.74M | 2.28M | 2.22M | 2.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.92M | -0.91866M | -1.01328M | -1.50292M | 0.92M |
| Stock based compensation | 2.56M | 3.69M | 5.07M | 2.15M | - |
| Other non cash items | 9.98M | 7.56M | 6.77M | 4.23M | 1.28M |
| Free cash flow | -2.61750M | -4.57579M | -1.83300M | -0.84825M | -2.26911M |
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) |
|---|---|---|---|---|---|---|---|---|
| SKF Skyfii Ltd |
- -% | - | - | 82.64 | 1.16 | 1.71 | 0.89 | -2.9876 |
| XYZ Block, Inc. |
-2.08 2.09% | 97.22 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
-0.07 0.50% | 14.04 | 350.75 | 51.02 | 11.21 | 13.21 | 10.86 | 57.24 |
| GTK Gentrack Group Ltd |
-0.08 0.75% | 10.62 | 84.62 | 37.59 | 5.31 | 5.67 | 3.78 | 31.97 |
| FCL Fineos Corporation Holdings Plc |
-0.13 5.63% | 2.18 | - | 666.67 | 5.56 | 2.64 | 3.13 | 20.27 |
Beonic Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. The company's products and services include OccupancyNow, an automated occupancy and social distancing management toolkit; People Counter and Visitor Analytics software solution to manage venue's occupancy, and to analyze visitor traffic and behavior patterns; and Guest WiFi and Captive Portal platform for managing WiFi experience of guests in airports, shopping centers, cities, retailers, and other venues. It also provides IO Connect, which automates the collection, storage, and processing of data from various sources; IO Insight that automates the reporting of data collected in real time; IO Engage, which markets tools to deliver and automate content through various channels; IO Labs that provides data and reporting solutions; and smart city solutions. In addition, the company offers data and marketing services for physical venues. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. The company is headquartered in Surry Hills, Australia.
5 Ward Avenue, Potts Point, NSW, Australia, 2011
| Name | Title | Year Born |
|---|---|---|
| Mr. Wayne Arthur B.Com. | Co-Founder, CEO, MD & Exec. Director | NA |
| Ms. Koreen White CPA | Fin. Director & Company Sec. | NA |
| Mr. John Rankin | COO, MD of Australia & Exec. Director | NA |
| Mr. Michael Walker | Chief Information Officer | NA |
| Mr. Ian Robinson | Chief Sales Officer | NA |
| Mr. Jason Martin | Chief Product Officer | NA |
| Mr. Demis Cunha | Head of IT Operations - Latam | NA |
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