5G Networks Ltd

5G Networks Ltd

5GN · AU · Technology / Information Technology Services

0.058AUD-0.00 (-1.69%)

Price History

Full chart

Market Stats

Previous Close0.059
Open0.059
Day Range0.058 – 0.06
52-Week Range0.051 – 0.145
Volume15.17K
Market Cap15.32M
P/E (TTM)0.00
Forward P/E9.69
EPS-0.04
Dividend Yield0.00%
Beta0.80
50-Day Avg0.0578
200-Day Avg0.0786

About

5G Networks Limited, together with its subsidiaries, operates as a telecommunications carrier. It operates through Enterprise and Wholesale segments. The company offers data centre services, such as colocation, racks, cages, data centre migrations, remote hands, point of presence, and bare metal services. It also provides data network services, including CloudPort which enables the creation of private point-to-point connectivity; Dark Fibre, a network Fibre Optic Cables; Wavelength that provides access to dedicated point-to-point data connection; Voice Bridge One offers integration of traditional landline phones with mobile devices; and internet services. In addition, the company offers public cloud, private cloud, hybrid cloud, backup services, disaster recovery, and virtual private server; managed IT, service management, and domain solutions; and security services. Further, it is involved in operation of fibre and wireless infrastructure, as well as data centre facilities; management of cloud computing environment; network and voice products and services; sale of hardware and software; and provision of search engine optimisation, pay-per-click advertising, and social media advertising. The company serves enterprises, government, and wholesale customers. 5G Networks Limited is headquartered in Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Joseph Demase B.Bus (Accy)
  • Employees0
  • Headquarters505 Little Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://5gnetworks.au

Leadership

  • Mr. Joseph Demase B.Bus (Accy)MD & Director
  • Mr. Nathan LeggChief Financial Officer
  • Mr. Chris DemaseChief Operating Officer
  • Mr. Shane MillerChief Technology Officer
  • Ms. Chelsea McDonaldGeneral Counsel
  • Mr. Glenn FlowerChief Marketing Officer
  • Mr. James FratantaroChief Revenue Officer
  • Mr. Adam GallagherCompany Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----46.62M46.54M48.43M59.37M72.19M94.22M152.77M183.91M198.95M189.16M179.35M108.12M100.73M123.62M149.97M168.17M197.71M213.01M83.61M61.35M94.08M45.57M49.34M62.63M71.44M
Growth (%)-------0.18%+4.05%+22.60%+21.59%+30.51%+62.14%+20.39%+8.18%-4.92%-5.19%-39.71%-6.84%+22.73%+21.32%+12.13%+17.56%+7.74%-60.75%-26.63%+53.36%-51.57%+8.27%+26.95%+14.07%
Cost of Revenue-----------127.85M70.63M77.75M73.44M62.33M87.68M41.15M100.48M66.31M74.20M87.99M93.39M27.67M23.16M38.16M59.39M28.23M65.66M77.31M
Gross Profit-----46.62M46.54M48.43M59.37M72.19M94.22M24.92M113.28M121.21M115.73M117.02M20.44M59.58M23.14M83.66M93.97M109.71M119.62M55.94M38.19M55.93M-13.82M21.11M-3.03M-5.87M
Gross Margin-----100.00%100.00%100.00%100.00%100.00%100.00%16.31%61.60%60.92%61.18%65.25%18.91%59.15%18.72%55.78%55.88%55.49%56.16%66.91%62.25%59.44%-30.32%42.78%-4.83%-8.21%
Operating Expense-----15.91M44.47M46.00M24.58M65.00M93.78M4.20M89.33M95.79M93.88M96.30M9.16M55.70M12.56M68.96M75.20M91.58M121.95M56.11M57.19M63.67M5.95M36.71M6.37M5.75M
Operating Income10.56K934.92K1.74M2.48M3.82M30.72M2.07M2.42M34.79M7.19M436.00K20.71M23.95M25.42M21.85M20.72M11.28M3.88M10.58M14.70M18.77M18.13M-2.33M-171.00K-19.00M-7.75M-19.76M-15.60M-9.40M-11.62M
Operating Margin-----65.88%4.45%5.01%58.60%9.96%0.46%13.56%13.02%12.77%11.55%11.55%10.43%3.85%8.56%9.80%11.16%9.17%-1.10%-0.20%-30.97%-8.24%-43.37%-31.63%-15.01%-16.26%
EBITDA10.56K934.92K1.74M2.74M3.82M32.63M4.14M4.19M36.27M8.13M17.30M27.57M32.09M34.27M29.22M26.84M14.09M6.66M14.90M12.73M25.82M29.71M9.59M10.37M-48.84M-7.95M-27.53M-19.80M-4.72M-1.21M
EBITDA Margin-----69.99%8.89%8.64%61.09%11.27%18.36%18.04%17.45%17.23%15.45%14.97%13.03%6.61%12.05%8.49%15.36%15.03%4.50%12.40%-79.62%-8.45%-60.41%-40.13%-7.54%-1.69%
Net Income4.12K364.85K679.83K1.02M1.48M3.05M-5.05M2.10M3.81M5.35M10.85M13.86M16.19M16.81M16.06M13.52M11.44M68.88M479.00K5.61M10.73M13.96M-2.46M-131.30M-60.06M-24.88M-19.02M49.42M-2.58M-11.76M
Net Income Margin-----6.55%-10.84%4.33%6.42%7.42%11.51%9.08%8.80%8.45%8.49%7.54%10.58%68.38%0.39%3.74%6.38%7.06%-1.15%-157.03%-97.90%-26.45%-41.74%100.16%-4.12%-16.46%
Interest Expense----------252.00K1.36M1.87M2.06M1.75M1.42M2.37M915.00K1.34M2.74M3.13M3.85M4.31M5.32M4.00M2.80M3.48M2.64M1.17M1.61M
Interest Expense % of Total Revenue----------0.27%0.89%1.02%1.04%0.93%0.79%2.19%0.91%1.08%1.83%1.86%1.95%2.02%6.36%6.53%2.97%7.63%5.36%1.87%2.26%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--10.61M16.82M31.99M38.56M32.52M39.29M50.75M62.68M151.59M151.51M252.86M227.34M213.15M213.23M200.79M198.84M174.10M262.79M6.68M13.51M45.78M67.77M80.55M138.95M116.85M101.73M83.14M52.43M
Total Liabilities--3.66M9.51M23.20M26.71M25.72M30.36M38.70M46.90M81.96M74.74M168.80M139.54M121.88M119.00M105.50M50.77M59.34M142.21M983.16K5.03M29.39M32.11M104.25M110.01M106.58M49.13M31.51M23.60M
Total Equity--6.95M7.31M8.79M11.85M6.80M8.93M12.04M15.78M69.63M76.76M84.06M87.81M91.27M94.23M95.29M148.07M114.68M120.27M5.70M8.48M16.39M35.66M-23.70M28.93M10.27M52.60M49.81M27.59M
Cash--8.61M1.92M6.81M15.98M14.69M18.36M20.83M26.21M20.23M17.89M28.38M30.38M23.38M19.05M17.86M80.52M18.09M12.37M4.30M3.36M6.66M23.52M3.47M5.37M4.50M64.99M29.23M14.61M
Total Debt----------12.08M-79.63M57.86M46.25M40.29M33.82M-513.00K30.34M36.63M347.05K21.59M81.06M55.84M44.67M46.32M12.44M16.10M11.37M
Net Debt---8.61M-1.92M-6.81M-15.98M-14.69M-18.36M-20.83M-26.21M-8.15M-17.89M51.25M27.48M22.87M21.24M15.96M-80.52M-17.57M17.97M-4.01M-3.01M14.93M57.54M52.37M39.30M41.83M-52.55M-13.13M-3.23M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.59M10.64M4.49M2.90M5.96M8.59M8.18M11.31M24.56M26.41M23.57M18.73M19.10M21.13M7.31M16.08M13.62M14.30M13.44M18.27M7.51M8.49M3.42M8.02M-14.44M-16.66M-5.76M
Investing Cash Flow-9.97M-4.97M-3.64M-3.72M-1.77M-5.57M-525.00K-21.68M-7.47M-67.98M-4.41M-9.08M-7.25M-6.19M116.67M-32.02M-44.21M-24.07M-69.35M-19.65M-7.79M-10.02M-11.75M-4.08M120.64M-17.45M-454.00K
Financing Cash Flow5.49M---29.00K-607.00K-2.27M4.39M-19.50M50.39M-13.44M-15.39M-15.92M-16.16M-61.05M-46.49M24.87M13.84M59.68M-10.59M16.73M-16.37M-5.46M-4.87M-42.39M-8.24M-8.36M
Capital Expenditure2.58M2.79M294.00K220.00K427.00K1.11M525.00K2.58M6.45M10.03M3.87M10.53M8.25M5.95M5.49M6.31M6.03M4.87M4.04M13.89M3.31M438.00K7.19M6.16M2.78M3.26M454.00K
Free Cash Flow2.01M7.85M4.19M2.68M5.54M7.48M7.66M8.73M18.11M16.38M19.70M8.20M10.85M15.18M1.82M9.77M7.59M9.43M9.40M4.37M-3.31M8.05M-3.77M1.86M-17.25M-19.92M-6.21M
Dividends Paid970.00K---500.00K1.78M3.48M5.15M8.01M9.10M10.19M10.27M10.14M10.35M26.45M929.00K4.87M6.84M7.58M10.47M580.00K977.00K5.41M1.48M6.85M0-
FCF to OCF43.83%73.79%93.45%92.41%92.84%87.07%93.58%77.19%73.74%62.03%83.59%43.76%56.82%71.85%24.86%60.77%55.74%65.92%69.93%23.94%-44.04%94.84%-110.17%23.24%119.45%119.55%107.88%
Dividend Paid to FCF48.26%---9.03%23.80%45.40%58.99%44.25%55.57%51.72%125.28%93.48%68.18%1455.53%9.51%64.14%72.55%80.66%239.33%-17.53%12.13%-143.55%79.18%-39.69%0.00%-

Earnings

Report DateNov 16, 2017Feb 23, 2018Sep 25, 2018Feb 24, 2019Aug 25, 2019Feb 19, 2020Aug 18, 2020Feb 25, 2021Apr 27, 2021Aug 30, 2021Dec 1, 2021Feb 23, 2022Feb 26, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.010.000.000.000.00
EPS Actual0.000.00-0.01-0.03-0.05-0.01-0.02-0.020.000.020.000.000.02-0.06
Surprise---------66.67%----
Timing--------------

Key Statistics & Ratios

Market Cap15.32M
Enterprise Value15.35M
Trailing P/E0.00
Forward P/E9.69
PEG Ratio2.81
Price / Sales0.21
Price / Book0.68
EPS-0.04
Book Value0.106
Revenue (TTM)72.04M
Gross Profit (TTM)6.45M
EBITDA-4.07M
Profit Margin-16.33%
Operating Margin-16.25%
Return on Equity-33.41%
Return on Assets-10.76%
Shares Outstanding264.10M
Shares Float100.36M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
57.69%
Retail / Other
42.31%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    35.30K0.03%

Dividends

20241×
0.02Jan 24, 2024
20221×
0.01Oct 6, 2022
20201×
0.01Sep 17, 2020
20192×
0.01Sep 19, 20190.04Apr 5, 2019
20182×
0.04Sep 6, 20180.07Apr 5, 2018
20172×
0.04Sep 7, 20170.06Apr 6, 2017
20162×
0.02Sep 8, 20160.04Apr 7, 2016
20152×
0.01Sep 11, 20150.04Apr 2, 2015
20142×
0.01Sep 11, 20140.54Jan 30, 2014
20132×
0.25Jul 25, 20130.07Mar 22, 2013
20122×
0.07Sep 24, 20120.08Mar 14, 2012
20112×
0.07Sep 12, 20110.08Mar 16, 2011
20102×
0.07Sep 13, 20100.08Mar 17, 2010
20091×
0.07Sep 14, 2009