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Change Financial Limited

Technology AU CCA

0.064AUD
-(-%)

Last update at 2024-12-18T04:18:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap39.15M
  • Volume101915
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.18461M
  • Revenue TTM10.64M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.42M
  • Diluted EPS TTM-0.01

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 -2.62450M -3.71322M -3.28841M -3.51264M -4.76489M
Minority interest - - - - -
Net income -2.91843M -3.76849M -3.47738M -3.51264M -4.76489M
Selling general administrative 5.72M 7.28M 5.45M 1.68M 1.96M
Selling and marketing expenses 0.12M 0.22M 0.04M 0.04M 0.16M
Gross profit -0.79508M -2.88199M -1.53522M -2.61919M -3.86028M
Reconciled depreciation 1.28M 1.09M 0.64M 0.02M 0.25M
Ebit -2.54604M -3.62479M -2.62349M -3.27229M -3.81293M
Ebitda -1.26211M -2.52992M -1.98803M -3.25981M -3.59872M
Depreciation and amortization 1.28M 1.09M 0.64M 0.01M 0.21M
Non operating income net other - - - - -
Operating income -3.81025M -5.22808M -3.69062M -4.71337M -3.81293M
Other operating expenses 16.89M 17.27M 12.78M 5.09M 5.40M
Interest expense 0.08M 0.09M 0.03M 0.24M 0.06M
Tax provision 0.29M 0.06M 0.19M 0.00000M 0.00000M
Interest income 0.09M 0.10M 0.02M 0.16M 0.95M
Net interest income -0.06608M -0.10366M -0.00876M -0.31939M -0.13658M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.29M 0.06M 0.19M 0.47M 1.19M
Total revenue 8.64M 8.16M 6.13M 0.00410M 0.45M
Total operating expenses 11.25M 11.93M 9.08M 3.51M 5.40M
Cost of revenue 9.44M 11.04M 7.67M 2.62M 4.31M
Total other income expense net 0.04M 0.16M -0.32973M 0.23M 0.24M
Discontinued operations - - - - -
Net income from continuing ops -2.91843M -3.76849M -3.47738M -5.11823M -6.79436M
Net income applicable to common shares -2.91843M -3.76849M -3.47738M -3.51264M -4.76489M
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 12.94M 15.30M 10.35M 12.72M 3.56M
Intangible assets 6.74M 6.34M 5.99M 5.51M 0.00000M
Earning assets - - - - -
Other current assets 0.36M 0.43M 0.37M 0.23M 0.00810M
Total liab 7.07M 6.86M 7.00M 5.70M 1.23M
Total stockholder equity 5.88M 8.44M 3.34M 7.02M 2.33M
Deferred long term liab - - - - -
Other current liab 1.26M 1.88M 1.97M 1.81M 0.36M
Common stock 50.50M 50.50M 42.52M 42.52M 34.77M
Capital stock - 50.50M 42.52M 42.52M 34.77M
Retained earnings -49.44309M -46.87332M -43.95490M -40.18640M -36.70902M
Other liab - 1.03M 0.02M 0.04M -
Good will - - - - -
Other assets 0.00000M 0.43M 0.10M - 0.19M
Cash 2.59M 5.35M 1.50M 4.02M 2.97M
Cash and equivalents - - 1.50M 4.02M -
Total current liabilities 5.99M 5.77M 5.79M 5.40M 1.05M
Current deferred revenue 2.72M 3.29M 3.09M 2.71M 0.11M
Net debt -2.59060M -5.21497M -0.20761M -3.45724M -2.63353M
Short term debt 1.43M 0.07M 0.10M 0.30M 0.15M
Short long term debt - - - - -
Short long term debt total - 0.14M 1.29M 0.56M 0.33M
Other stockholder equity 0.00000M -5.44107M 4.78M -3.11196M 4.27M
Property plant equipment - 0.21M 0.32M 0.46M 0.00000M
Total current assets 5.40M 8.32M 3.93M 6.75M 3.37M
Long term investments - 0.32M - - -
Net tangible assets - 2.09M -2.64922M 1.51M 2.33M
Short term investments - - - - -
Net receivables 2.06M 2.12M 1.79M 2.36M 0.39M
Long term debt - - 1.06M - -
Inventory 0.39M 0.41M 0.27M 0.14M -0.00253M
Accounts payable 0.58M 0.52M 0.63M 0.57M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.82M 4.81M 4.78M 4.69M 4.27M
Additional paid in capital - - - - -
Common stock total equity - - - - 50.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 0.00000M -9.14191M -0.10182M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 7.55M 6.98M 6.41M 5.97M 0.19M
Capital lease obligations - 0.14M 0.24M 0.56M 0.48M
Long term debt total - - 1.20M 0.26M 0.18M
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 -1.80436M -1.26030M -5.17291M 0.20M 0.20M
Change to liabilities 1.31M 0.41M 1.01M 0.22M -0.00067M
Total cashflows from investing activities -1.80436M -1.26030M -5.17291M 0.35M 1.22M
Net borrowings -1.08618M 0.76M -0.19010M 0.81M 1.26M
Total cash from financing activities 6.89M 0.71M 7.56M 3.97M 4.13M
Change to operating activities -0.71102M -0.29026M 0.16M 0.14M -0.20122M
Net income -4.38173M -5.45829M -4.63744M -5.08981M -6.78711M
Change in cash 3.85M -2.51757M 1.05M 1.50M -0.20099M
Begin period cash flow 1.50M 4.02M 2.97M 1.46M 1.67M
End period cash flow 5.35M 1.50M 4.02M 2.97M 1.46M
Total cash from operating activities -1.59191M -2.64347M -2.31519M -4.15725M -7.67959M
Issuance of capital stock 8.48M - 8.36M 3.37M 3.17M
Depreciation 0.21M 0.29M 0.15M 0.02M 0.04M
Other cashflows from investing activities -0.27999M 0.17M 0.03M 0.15M 1.30M
Dividends paid - 6.99M 0.25M 0.89M 1.77M
Change to inventory 0.00000M 0.00000M -0.60522M -0.54017M 0.28M
Change to account receivables -0.43716M 0.73M -0.69058M -0.08326M -0.11539M
Sale purchase of stock -0.50500M -0.50500M -0.60659M -0.21840M -0.19185M
Other cashflows from financing activities -0.09513M 2.10M 0.32M 2.58M 4.69M
Change to netincome 0.01M 0.10M 0.45M 0.25M -0.55788M
Capital expenditures 1.52M 1.43M 0.71M 0.71M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.89M 1.09M -0.69058M -0.08326M -0.11539M
Stock based compensation 0.06M 0.13M 0.15M 0.27M -0.41064M
Other non cash items 2.51M 1.44M 2.18M 0.91M -0.93459M
Free cash flow -3.11629M -4.07576M -3.02070M -4.15725M -7.76160M

Peer Comparison

Sector: Technology Industry: Information Technology 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)
CCA
Change Financial Limited		 - -% 0.06 - - 3.68 4.25 2.14 -13.7885
NXT
Nextdc Ltd		 -0.49 3.13% 15.16 - 2000.00 24.60 2.81 25.35 47.06
MAQ
Macquarie Technology Group Limited		 -0.71 0.85% 83.12 63.49 59.88 6.04 4.85 6.12 20.83
DTL
Data#3 Ltd		 -0.1 1.53% 6.45 26.64 24.15 1.43 15.55 1.13 13.14
APX
Appen Ltd		 -0.05 2.30% 2.12 - 22.08 2.23 4.54 1.36 -1.5955

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Profile

Change Financial Limited provides payments management platform and payment testing solutions in South East Asia, Oceania, Latin America, the United States, and internationally. The company provides Vertexon PaaS, a physical and virtual card issuing and transaction processing platform; and PaySim, payment testing solution. The company was formerly known as ChimpChange Limited and changed its name to Change Financial Limited in July 2017. Change Financial Limited was incorporated in 2011 and is based in Brisbane, Australia.

Change Financial Limited

340 Adelaide Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Alastair Paterson Wilkie MD, CEO & Director 1959
Mr. Tony Sheehan Chief Financial Officer NA
Mr. Clayton Fossett Chief Operating Officer NA
Mr. Arnold Lee Chief Technology Officer NA
Mr. Vinnie D'Alessandro Chief Product Officer NA
Mr. John Nicholson VP of Fin. & Admin. NA
Mr. Nick Roberts Chief Marketing Officer NA
Ms. Akhila Iyer HR Mang. NA
Mr. Andrew Groat Head of Bus. Solutions NA
Mr. Ewan Wilson Head of Testing Solutions NA

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