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Last update at 2025-06-20T06:10:00Z
Source: TradingView
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| 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 |
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 | - | - | 0.27 | 1.39 | 0.75 | 6.59 |
| TLS Telstra Corporation Ltd. |
-0.03 0.61% | 4.89 | 32.60 | 25.45 | 2.42 | 3.79 | 3.22 | 9.38 |
| TPG TPG Telecom Ltd |
-0.12 2.20% | 5.34 | - | 26.81 | 1.83 | 0.91 | 2.97 | 12.25 |
| SPK Spark New Zealand Ltd |
- -% | 2.14 | 13.41 | 22.27 | 1.08 | 3.01 | 1.86 | 6.32 |
| CNU Chorus Ltd |
0.03 0.38% | 7.95 | - | 97.09 | 3.43 | 5.63 | 6.61 | 9.47 |
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.
303 Coronation Drive, Milton, QLD, Australia, 4064
| 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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