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Last update at 2025-06-24T06:10:00Z
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.50632M | -2.46575M | -1.80963M | -2.74899M | -3.47951M |
| Minority interest | - | - | - | - | - |
| Net income | -1.53204M | -2.27227M | -2.59309M | -2.80824M | -3.47951M |
| Selling general administrative | 1.69M | 2.10M | 1.67M | 1.46M | 1.69M |
| Selling and marketing expenses | 0.07M | 0.04M | 0.21M | 0.20M | 0.29M |
| Gross profit | 1.75M | 0.95M | 0.93M | 0.51M | 0.14M |
| Reconciled depreciation | 0.07M | 0.51M | 0.86M | 0.87M | 0.61M |
| Ebit | -1.48059M | -2.45245M | -1.79012M | -2.74404M | -3.47444M |
| Ebitda | -1.41363M | -2.21219M | -1.13024M | -2.13132M | -2.86313M |
| Depreciation and amortization | 0.07M | 0.24M | 0.66M | 0.61M | 0.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.48059M | -2.45245M | -1.79012M | -2.74404M | -3.81996M |
| Other operating expenses | 4.70M | 4.55M | 4.44M | 3.83M | 4.33M |
| Interest expense | 0.03M | 0.01M | 0.02M | 0.00495M | 0.00507M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.06M | 0.01M | 0.02M | 0.00495M | 0.00508M |
| Net interest income | -0.02573M | -0.02307M | -0.02533M | -0.00706M | -0.00719M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | -0.19349M | 0.78M | 0.06M | 0.00000M |
| Total revenue | 3.22M | 2.30M | 1.89M | 1.03M | 0.51M |
| Total operating expenses | 3.23M | 3.20M | 3.49M | 3.31M | 3.96M |
| Cost of revenue | 1.47M | 1.35M | 0.96M | 0.52M | 0.37M |
| Total other income expense net | -0.02573M | -0.01330M | -0.01951M | -0.00495M | 0.34M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.50632M | -4.35907M | -2.34956M | -3.92377M | -4.92989M |
| Net income applicable to common shares | -1.53774M | -2.46575M | -1.80963M | -2.74899M | -3.47951M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1.59M | 1.14M | 2.78M | 2.98M | 4.27M |
| Intangible assets | - | - | - | 0.00000M | 0.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.27M | 0.38M | 0.25M | 0.50M | 0.22M |
| Total liab | 1.52M | 2.32M | 1.96M | 1.61M | 0.97M |
| Total stockholder equity | 0.06M | -1.18120M | 0.81M | 1.37M | 3.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.12M | 0.79M | 1.26M | 1.07M | 0.35M |
| Common stock | 17.88M | 22.42M | 14.15M | 13.48M | 13.48M |
| Capital stock | - | - | 14.15M | 13.48M | 13.48M |
| Retained earnings | -19.47831M | -26.32261M | -15.08553M | -13.57921M | -11.11346M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 1.07M | 0.15M | 2.17M | 1.35M | 2.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.50M | 2.16M | 1.96M | 1.61M | 0.88M |
| Current deferred revenue | - | 0.62M | - | - | - |
| Net debt | -0.96387M | 0.12M | -1.63924M | -1.25571M | -2.20365M |
| Short term debt | 0.09M | 0.11M | 0.36M | 0.09M | 0.08M |
| Short long term debt | - | - | 0.35M | - | - |
| Short long term debt total | 0.11M | 0.27M | 0.53M | 0.09M | 0.16M |
| Other stockholder equity | 0.00000M | 2.72M | 1.75M | 1.47M | 0.94M |
| Property plant equipment | - | - | 0.19M | 0.08M | 0.15M |
| Total current assets | 1.51M | 0.94M | 2.76M | 2.90M | 3.96M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 0.81M | 1.37M | 3.13M |
| Short term investments | - | - | - | 0.00000M | 1.10M |
| Net receivables | 0.17M | 0.42M | 0.33M | 1.05M | 0.27M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 0.30M | 0.64M | 0.34M | 0.45M | 0.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.67M | - | 1.75M | 1.47M | 0.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 17.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.00000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.08M | 0.20M | 0.02M | 0.08M | 0.32M |
| Capital lease obligations | - | - | 0.01M | 0.09M | 0.21M |
| Long term debt total | - | - | 0.17M | 0.00730M | 0.09M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.00745M | - | 0.63M | -0.01341M | -0.69411M |
| Change to liabilities | 0.00000M | 0.00000M | 0.29M | -0.05500M | 0.03M |
| Total cashflows from investing activities | -0.00745M | -0.00745M | 0.48M | -0.00940M | -0.48990M |
| Net borrowings | 1.26M | 0.45M | 0.20M | -0.25000M | -0.25000M |
| Total cash from financing activities | 1.20M | 0.89M | 1.48M | 2.18M | 0.83M |
| Change to operating activities | - | - | - | - | 0.38M |
| Net income | -1.53204M | -4.35907M | -1.82914M | -2.75394M | -3.47951M |
| Change in cash | 0.82M | -1.01836M | 0.84M | 0.23M | -3.38595M |
| Begin period cash flow | 1.35M | 2.37M | 1.53M | 1.29M | 5.22M |
| End period cash flow | 2.17M | 1.35M | 2.37M | 1.53M | 1.83M |
| Total cash from operating activities | -1.46508M | 0.24M | -1.11188M | -1.90221M | -2.45978M |
| Issuance of capital stock | 1.26M | 0.47M | 1.42M | 2.65M | 1.15M |
| Depreciation | 0.07M | 0.24M | 0.66M | 0.61M | 0.61M |
| Other cashflows from investing activities | - | 0.00000M | 0.12M | 0.12M | 0.12M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -0.08346M | -0.17940M | -0.12341M |
| Sale purchase of stock | - | 0.00000M | 1.30M | -0.16887M | -0.79447M |
| Other cashflows from financing activities | -0.05603M | -0.02225M | 0.47M | -0.05729M | -3.48510M |
| Change to netincome | 1.10M | 0.37M | -0.17067M | 0.47M | 0.30M |
| Capital expenditures | 0.00745M | 0.00745M | 0.00745M | 0.00940M | 0.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00254M | 0.00031M | 0.02M | -0.00503M | 0.00990M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1.47M | 4.12M | 0.95M | 1.87M | 2.87M |
| Free cash flow | -1.47253M | 0.24M | -1.11188M | -1.91160M | -4.17921M |
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) |
|---|---|---|---|---|---|---|---|---|
| WHK WhiteHawk Ltd |
0.001 9.09% | 0.01 | - | - | 4.63 | 91.37 | 2.47 | -9.9998 |
| XYZ Block, Inc. |
0.28 0.28% | 98.98 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
0.06 0.45% | 13.46 | 336.75 | 88.50 | 11.05 | 13.28 | 10.93 | 57.57 |
| GTK Gentrack Group Ltd |
-0.14 1.24% | 11.15 | 85.92 | 38.61 | 5.40 | 5.75 | 3.87 | 32.68 |
| FCL Fineos Corporation Holdings Plc |
-0.01 0.44% | 2.24 | - | 666.67 | 5.59 | 2.66 | 3.16 | 20.43 |
WhiteHawk Limited operates an online cybersecurity exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services in Australia and the United States. The company offers products, such as Cyber Risk Radar, a scalable and automated cyber-supply chain risk management; Cyber Risk Program for mid to large company or organization's third party annual or continuous cyber risk assessment with a prioritized risk mitigation to resilience plan; and Cyber Risk Scorecard, an automated assessment of a company's threat landscape, priority risks, maturity, compliance, and an actionable risk mitigation strategy. It serves its solutions to legal companies or organizations, individual enterprises, insurance groups, financial firms business clients, and a supply chain or vendors. The company was incorporated in 2017 and is headquartered in Perth, Australia.
140 St Georges Terrace, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Ms. Teresa Williams Roberts | Founder, Exec. Chair & CEO | NA |
| Mr. Kevin Robin Goodale | Co-Founder & CFO | NA |
| Ms. Soo Kim | COO & Chief Product Officer | NA |
| Ms. Sarah Messer | Chief Data Scientist | NA |
| Kevin Kye A.C.I.S., B.Com., C.A., C.P.A. | Company Sec. | NA |
| Ms. Teresa Williams Roberts | Founder, Executive Chair & CEO | NA |
| Ms. Soo Hee Kim | COO & Chief Product Officer | NA |
| Kevin Kye A.C.I.S., B.Com., C.A., C.P.A. | Company Secretary | NA |
| Ms. Teresa Williams Roberts | Founder, Executive Chair & CEO | NA |
| Ms. Soo Hee Kim | COO & Chief Product Officer | NA |
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