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Adveritas Ltd

Technology AU AV1

0.1AUD
-(-%)

Last update at 2024-12-19T03:01:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap79.32M
  • Volume291169
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.19953M
  • Revenue TTM4.16M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM -9.45890M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -10.90799M -9.08827M -8.98081M -9.47540M -6.62683M
Minority interest - - - - -
Net income -10.91803M -9.08280M -8.99896M -9.48736M -6.64442M
Selling general administrative 11.84M 9.42M 7.57M 7.37M 6.50M
Selling and marketing expenses 1.74M 0.64M 0.84M 0.74M 0.39M
Gross profit -9.45890M -7.23300M -7.06663M -6.39796M 0.64M
Reconciled depreciation 0.18M 0.14M 0.14M 0.14M 0.04M
Ebit -10.14284M -9.04618M -10.64332M -10.18977M -8.40457M
Ebitda -9.95906M -8.90434M -10.50699M -10.05343M -8.36538M
Depreciation and amortization 0.18M 0.14M 0.14M 0.14M 0.04M
Non operating income net other - - - - -
Operating income -10.24883M -10.32109M -9.01802M -8.68603M -8.40457M
Other operating expenses 11.71M 7.49M 6.15M 4.59M 9.05M
Interest expense 0.77M 0.04M 0.04M 0.04M 1.87M
Tax provision 0.01M -0.00547M 0.02M 0.01M 0.02M
Interest income 0.35M 0.00439M 0.01M 0.09M 0.19M
Net interest income -0.75250M -0.07926M -0.03741M -0.05425M 0.02M
Extraordinary items - - - 0.00000M 0.09M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M -0.00547M 0.02M 0.01M 0.02M
Total revenue 2.95M 2.03M 0.96M 1.23M 0.64M
Total operating expenses 15.58M 12.86M 11.61M 11.53M 9.05M
Cost of revenue 12.41M 9.26M 8.03M 7.63M 6.60M
Total other income expense net 2.47M 1.82M 1.70M 0.87M 1.78M
Discontinued operations - - - - 0.09M
Net income from continuing ops -10.91803M -9.08280M -8.99896M -9.48736M -6.64442M
Net income applicable to common shares -10.91803M -9.08280M -8.99896M -9.48736M -6.55220M
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 6.99M 8.98M 7.13M 4.32M 9.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.01M 1.30M 0.24M 0.19M 0.16M
Total liab 8.11M 6.25M 5.47M 2.52M 2.02M
Total stockholder equity -1.12126M 2.73M 1.66M 1.80M 7.58M
Deferred long term liab - - 0.83M - -
Other current liab 0.93M 5.34M 1.64M 1.13M 0.91M
Common stock 72.17M 64.66M 52.17M 43.24M 39.94M
Capital stock - 64.66M 52.17M 43.24M 39.94M
Retained earnings -78.16440M -66.56941M -55.65138M -46.56858M -37.56962M
Other liab - 0.06M 0.07M 0.06M 0.05M
Good will - - - 0.00000M 0.03M
Other assets - 0.00000M 0.83M - -
Cash 4.29M 6.34M 5.05M 3.23M 8.35M
Cash and equivalents - - - - -
Total current liabilities 7.88M 5.93M 2.07M 1.98M 1.41M
Current deferred revenue 2.13M -3.85206M -0.11655M -0.10311M -0.09060M
Net debt 0.26M -2.22782M -4.56414M -2.65935M -7.70357M
Short term debt 4.41M 3.85M 0.12M 0.10M 0.09M
Short long term debt - 3.72M - - -
Short long term debt total 4.54M 4.11M 0.49M 0.57M 0.65M
Other stockholder equity - 0.04M 5.14M 5.13M -2.37207M
Property plant equipment - 0.40M 0.50M 0.55M 0.64M
Total current assets 6.75M 8.58M 5.80M 3.77M 8.92M
Long term investments - - - - -
Net tangible assets - 2.73M 1.66M 1.80M 7.55M
Short term investments - 0.05M 0.04M 0.04M 0.04M
Net receivables 1.46M 0.51M 0.51M 0.34M 0.40M
Long term debt - 0.00000M 2.96M - -
Inventory - - - - -
Accounts payable 0.42M 0.59M 0.43M 0.85M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.88M 4.64M 5.14M 5.13M 5.21M
Additional paid in capital - - - - -
Common stock total equity - - - - 39.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.40294M -0.49995M -0.55018M -0.67843M
Deferred long term asset charges - - - - -
Non current assets total 0.23M 0.40M 1.33M 0.55M 0.68M
Capital lease obligations - 0.39M 0.49M 0.57M 0.65M
Long term debt total - 0.26M 3.33M 0.47M 0.56M
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 0.03M 0.35M -0.04220M 0.01M 0.14M
Change to liabilities -0.14995M 0.02M 0.59M 0.04M -0.02156M
Total cashflows from investing activities 0.03M 0.35M -0.04220M 0.01M 0.14M
Net borrowings -0.09609M 2.91M -0.07622M -0.05910M 0.06M
Total cash from financing activities 12.51M 10.88M 2.26M 13.53M 4.52M
Change to operating activities -0.04816M 0.06M 0.07M 0.09M 0.03M
Net income -10.91803M -9.08280M -8.99896M -9.48736M -6.55220M
Change in cash 1.29M 1.82M -5.12043M 6.30M -2.18489M
Begin period cash flow 5.05M 3.23M 8.35M 2.05M 4.23M
End period cash flow 6.34M 5.05M 3.23M 8.35M 2.05M
Total cash from operating activities -11.26082M -9.45350M -7.26457M -7.23278M -6.92661M
Issuance of capital stock 13.02M 7.99M 2.39M 13.97M 4.73M
Depreciation 0.18M 0.14M 0.14M 0.14M 0.04M
Other cashflows from investing activities 0.11M 0.44M 0.00129M 0.03M 0.17M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.12281M 0.10M -0.01450M -0.31448M -0.13379M
Sale purchase of stock -0.41523M -0.02581M -0.05912M -0.38731M -0.26325M
Other cashflows from financing activities -0.09609M 2.91M -0.07622M -0.05910M 0.06M
Change to netincome -0.20604M -0.67744M 0.94M 2.30M -0.21148M
Capital expenditures 0.09M 0.09M 0.04M 0.01M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12281M 0.10M -0.01450M -0.31448M 1.02M
Stock based compensation -0.50839M 0.98M 0.86M 1.34M -
Other non cash items -0.52656M -0.51255M 1.60M 2.12M 6.51M
Free cash flow -11.34674M -9.54558M -7.30806M -7.24774M -6.95497M

Peer Comparison

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)
AV1
Adveritas Ltd		 - -% 0.10 - - 19.08 12.19 19.14 -3.2713
SQ2
Block Inc		 -8.48 5.64% 141.83 59.31 20.37 3.96 2.96 2.22 28.34
GTK
Gentrack Group Ltd		 -0.31 2.61% 11.56 101.33 43.29 6.99 6.65 4.29 36.21
MP1
Megaport Ltd		 -0.88 10.56% 7.45 127.83 44.44 6.30 7.94 5.98 28.89
FCL
Fineos Corporation Holdings Plc		 -0.055 2.88% 1.85 - 666.67 5.36 2.51 3.04 224.20

Reports Covered

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Profile

Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in Australia and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It develops TrafficGuard, a fraud mitigation software as a service that detects, mitigates, and reports on digital ad fraud before it hits advertising budgets; and nxus, a proprietary ad mediation platform to track and attribute channel activity to identify profitable advertising channels, as well as provides customer service. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. T Adveritas Limited is based in Bentley, Australia.

Adveritas Ltd

16 Brodie Hall Drive, Bentley, WA, Australia, 6102

Key Executives

Name Title Year Born
Mr. Mathew Ratty Founder, CEO, MD & Director NA
Ms. Fiona Muir Chief Financial Officer NA
Mr. Luke Anthony James Taylor Founder & COO NA
Mr. Chad Kinlay Global Chief Marketing Officer NA
Mr. Dave Cox Chief Revenue Officer NA
Mr. Matt Sutton Global Chief Revenue Officer NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Luke Anthony James Taylor Founder NA
Mr. Matt Sutton Chief Operating Officer NA
Mr. Chadwick Kinlay Chief Marketing Officer NA

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