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countryflagAU

Vonex Ltd

Communication Services AU VN8

0.02AUD
-(-%)

Last update at 2025-07-01T00:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap15.80M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.62M
  • Revenue TTM47.02M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 21.27M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -2.07343M -23.38023M -0.65221M -4.65204M -1.37740M
Minority interest - - - - -
Net income -1.34011M -22.81623M 0.25M -3.98479M -0.70596M
Selling general administrative 11.68M 4.02M 2.88M 1.93M 1.52M
Selling and marketing expenses 3.54M 1.20M 0.98M 0.77M 0.64M
Gross profit 21.36M 6.97M 8.58M -0.18576M 0.51M
Reconciled depreciation 3.17M 3.07M 1.87M 0.86M 0.42M
Ebit 1.81M -20.98671M 0.94M -4.10123M -1.32022M
Ebitda 4.98M -17.91751M 2.92M -3.24310M -0.75196M
Depreciation and amortization 3.17M 3.07M 1.98M 0.86M 0.57M
Non operating income net other - - - - -
Operating income 1.68M -2.17013M 1.27M -4.23297M -3.32384M
Other operating expenses 43.34M 47.62M 32.35M 22.49M 16.09M
Interest expense 4.23M 2.39M 1.59M 0.06M 0.06M
Tax provision -0.73331M -0.56400M -0.38994M -0.12560M -0.04187M
Interest income 0.02M 0.00484M 0.00035M 0.00109M 0.00682M
Net interest income -4.21609M -2.38868M -1.59248M -0.05787M -0.00479M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.73331M -0.56400M -0.90389M -0.66726M -0.67143M
Total revenue 48.19M 45.45M 33.62M 18.26M 12.77M
Total operating expenses 19.74M 9.14M 7.31M 4.05M 3.84M
Cost of revenue 26.83M 38.48M 25.04M 18.45M 12.26M
Total other income expense net -3.74972M -21.21010M -1.92311M -0.73586M 1.80M
Discontinued operations - - - - -
Net income from continuing ops -1.34011M -22.81623M 0.33M -3.98479M -0.59624M
Net income applicable to common shares - -22.81623M 0.33M -3.98479M -0.59624M
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 35.32M 36.43M 48.07M 11.74M 11.58M
Intangible assets - 19.05M 13.94M 3.98M 3.59M
Earning assets - - - - -
Other current assets 0.35M 0.28M 0.14M 0.10M 0.06M
Total liab 39.00M 39.36M 28.78M 6.16M 4.66M
Total stockholder equity -3.67841M -2.92690M 19.28M 5.58M 6.92M
Deferred long term liab - - - - -
Other current liab 6.30M 28.73M 8.06M 1.63M 2.15M
Common stock 66.59M 66.05M 65.91M 50.44M 47.64M
Capital stock - 66.05M 65.91M 50.44M 47.64M
Retained earnings -70.88080M -70.75169M -49.71345M -50.04397M -45.95454M
Other liab - 3.87M 2.96M 0.75M 0.08M
Good will 13.46M 8.23M 25.10M 0.52M 0.52M
Other assets - 0.28M 0.51M 0.12M 0.14M
Cash 3.13M 1.79M 3.20M 3.66M 4.81M
Cash and equivalents - 1.79M 3.20M 3.66M 4.81M
Total current liabilities 11.09M 34.12M 12.44M 4.76M 3.91M
Current deferred revenue - -22.06685M -2.27720M -0.34681M -0.26730M
Net debt 22.34M 21.64M 12.47M -2.66309M -3.86125M
Short term debt 0.74M 22.07M 2.28M 0.35M 0.27M
Short long term debt - 21.58M 1.78M - -
Short long term debt total 25.47M 23.43M 15.66M 1.00M 0.95M
Other stockholder equity - 0.57M -16.11999M -0.39819M -1.57790M
Property plant equipment - 2.65M 1.60M 1.24M 1.08M
Total current assets 6.08M 5.89M 6.91M 5.87M 6.77M
Long term investments - - - - -
Net tangible assets - -30.21118M -19.76479M 1.07M 3.33M
Short term investments - - - 0.04M 0.04M
Net receivables 2.43M 3.31M 2.95M 1.68M 1.51M
Long term debt - 0.00000M 12.22M 0.00000M -
Inventory 0.17M 0.19M 0.27M 0.09M 0.06M
Accounts payable 4.05M 5.39M 4.38M 3.13M 1.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.61M 1.78M 3.09M 5.18M 5.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 47.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M 0.61M 0.51M 0.12M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 29.24M 30.54M 41.16M 5.87M 4.81M
Capital lease obligations - 1.85M 1.66M 1.00M 0.95M
Long term debt total - 1.37M 13.39M 0.65M 0.68M
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
Investments -0.09811M -8.52148M -31.36281M -0.63647M 1.23M
Change to liabilities - 1.38M 4.44M 0.67M -0.39925M
Total cashflows from investing activities - -8.52148M -31.36281M -0.63647M 1.23M
Net borrowings - 6.91M 14.23M -0.17364M -0.18570M
Total cash from financing activities -3.55426M 4.56M 25.57M -0.17364M 1.13M
Change to operating activities - 0.16M -0.01100M 0.15M -0.08387M
Net income -1.34011M -22.81623M 0.25M -3.98479M -0.70596M
Change in cash 1.14M -1.40215M -0.46324M -1.15338M 1.64M
Begin period cash flow 1.79M 3.20M 3.66M 4.81M 3.17M
End period cash flow 2.93M 1.79M 3.20M 3.66M 4.81M
Total cash from operating activities 4.79M 2.56M 5.33M -0.34239M -0.72924M
Issuance of capital stock - - - - 1.32M
Depreciation 3.17M 3.07M 1.98M 0.86M 0.57M
Other cashflows from investing activities -0.00689M -0.12337M -0.85379M -0.14222M 1.75M
Dividends paid - - 25.20M - -
Change to inventory - -1.54541M -4.39688M -0.95182M 0.52M
Change to account receivables 0.23M -1.46930M -1.26444M -0.20383M -0.89186M
Sale purchase of stock - 0.00000M -0.64433M -0.64433M -
Other cashflows from financing activities -3.55426M -0.63733M 13.09M -0.17364M -0.18533M
Change to netincome - 22.23M -0.03738M 2.16M 0.83M
Capital expenditures 0.09M 0.32M 0.15M 0.16M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 0.08M 3.13M 0.75M -1.41684M
Stock based compensation 0.05M 0.55M -0.80903M 1.27M 0.77M
Other non cash items 2.80M 27.89M 0.36M 0.89M 3.25M
Free cash flow 4.70M 2.24M 5.18M -0.50341M -0.80241M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

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)
VN8
Vonex Ltd		 - -% 0.02 - - 0.34 1.39 0.86 7.57
TLS
Telstra Corporation Ltd.		 0.05 1.03% 4.89 34.54 24.94 2.38 3.71 3.16 9.22
TPG
TPG Telecom Ltd		 0.08 1.49% 5.44 - 26.25 1.80 0.89 2.93 12.08
SPK
Spark New Zealand Ltd		 - -% 2.28 13.63 22.27 1.08 3.01 1.86 6.32
CNU
Chorus Ltd		 -0.09 1.13% 7.89 - 96.15 3.40 5.57 6.54 9.37

Reports Covered

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Profile

Vonex Limited, together with its subsidiaries, provides cloud-based telecommunications services under the Vonex brand in Australia. The company offers mobile, data, internet, and voice services; core Vonex PBX, call termination services, hardware, mobile, and internet at wholesale rates via a white label model; and software solutions. It also provides phone system solutions comprising cloud calling, Microsoft Teams voice, virtual phone systems, and call tracking; internet solutions consisting of wireless broadband, business NBN, and fibre; and mobile solutions, including 4G mobile and data fleet. In addition, the company offers residential phone systems, such as cloud home phone. It serves small and medium enterprises; and internet service providers. Vonex Limited is headquartered in Milton, Australia.

Vonex Ltd

303 Coronation Drive, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Matthew Fahey MD, CEO & Exec. Director NA
Mr. Greg King Chief Financial Officer NA
Mr. Christo Da Silva Chief Technology Officer NA
Mr. Angus Parker Chief Exec. Officer of Oper8tor NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Sec. 1984
Mr. Ian Porter Chief Executive Officer NA
Mr. Mike Stabb BBus(Accy, BusLaw), FCA, MAICD, RTA Company Secretary NA
Mr. Ian Porter Chief Executive Officer NA
Mr. Mike Stabb BBus(Accy, BusLaw), FCA, MAICD, RTA Company Secretary NA
Mr. Ian Porter Chief Executive Officer NA

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