YOLFTbeta
Adveritas Ltd

Adveritas Ltd

AV1 · AU · Technology / Software - Infrastructure

0.053AUD+0.00 (+8.16%)

Price History

Full chart

Market Stats

Previous Close0.049
Open0.049
Day Range0.049 – 0.053
52-Week Range0.056 – 0.19
Volume74.89K
Market Cap57.45M
P/E (TTM)0.00
Forward P/E10.59
EPS-0.01
Dividend Yield0.00%
Beta-0.13
50-Day Avg0.0681
200-Day Avg0.0892

About

Adveritas Limited provides full funnel measurement, verification, and fraud prevention solution for digital advertising in North America, Latin America, Asia Pacific, Australia, Europe, and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It offers fraud mitigation software as a service under the TrafficGuard brand; and customer services. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. Adveritas Limited is based in Bentley, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Mathew Ratty
  • Employees0
  • Headquarters16 Brodie Hall Drive, Bentley, WA, Australia, 6102, Australia
  • Websitehttps://www.adveritas.com.au

Leadership

  • Mr. Mathew RattyFounder, CEO, MD & Executive Director
  • Ms. Fiona Muir BCom (Hons), CA(SA)Chief Financial Officer
  • Mr. Matt SuttonChief Operating Officer
  • Mr. Chadwick KinlayChief Marketing Officer
  • Mr. Scott ThomsonExecutive Director
  • Mr. Miguel LopesChief Product Officer
  • Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., C.A., F FinCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-6.43M1.14M11.85M32.12M37.03M73.31K643.58K1.23M964.11K2.03M2.95M4.16M7.84M10.31M
Growth (%)---82.31%+941.42%+171.10%+15.26%-99.80%+777.88%+90.69%-21.44%+110.74%+45.15%+40.95%+88.69%+31.48%
Cost of Revenue-1.69M1.89M9.89M24.90M28.01M52.63K6.60M7.63M8.03M9.26M12.41M12.33M11.52M13.36M
Gross Profit-4.74M-751.45K1.96M7.23M9.01M-52.63K-5.96M-6.40M-7.07M-7.23M-9.46M-8.17M7.84M-3.05M
Gross Margin-73.75%-66.04%16.53%22.50%24.34%-71.79%-925.48%-521.34%-732.97%-355.99%-320.72%-196.61%100.00%-29.54%
Operating Expense-4.82M1.38M5.36M10.61M8.09M7.10M1.17M2.29M3.58M3.40M3.17M3.26M15.35M2.75M
Operating Income-849-73.61K-2.14M-3.40M-3.38M919.66K-7.15M-7.13M-8.69M-10.64M-10.63M-12.63M-11.43M-7.51M-5.80M
Operating Margin--1.14%-187.76%-28.71%-10.54%2.48%-9751.81%-1107.90%-707.79%-1103.95%-523.32%-428.23%-274.97%-95.70%-56.21%
EBITDA-849-27.17K-53.44K-10.09M-3.35M-5.15M-7.15M-6.59M-9.28M-8.80M-8.86M-9.92M-10.62M-6.44M-5.70M
EBITDA Margin--0.42%-4.70%-85.18%-10.42%-13.92%-9754.27%-1023.59%-756.58%-912.36%-436.20%-336.53%-255.57%-82.11%-55.29%
Net Income-849-28.29K-54.81K-10.33M-3.65M417.21K-7.51M-6.64M-9.49M-9.00M-9.08M-10.92M-11.59M-7.09M-5.36M
Net Income Margin--0.44%-4.82%-87.19%-11.35%1.13%-10243.20%-1032.42%-773.08%-933.40%-447.03%-370.20%-278.93%-90.33%-51.95%
Interest Expense-00195.53K119.46K55.51K231.87M54.24K48.27K83.64K799.21K785.87K438.48K615
Interest Expense % of Total Revenue-0.00%0.00%1.65%0.37%0.15%0.03%290.56%4.42%5.01%4.12%27.10%18.90%5.59%0.01%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-2.75M1.15M10.56M10.35M12.05M5.46M3.20M9.59M4.32M7.13M8.98M6.99M10.44M6.44M
Total Liabilities-11.27K1.54M3.43M2.31M3.84M1.70M1.06M2.02M2.52M5.47M6.25M8.11M6.05M6.83M
Total Equity-2.74M-417.46K7.12M8.04M8.20M3.77M2.14M7.58M1.80M1.66M2.73M-1.12M4.38M-391.36K
Cash-2.64M48.05K6.23M5.60M8.20M4.05M2.05M8.35M3.23M5.05M6.34M4.29M9.48M4.49M
Total Debt--293.26K652.95K-1.10M715.92K648.27K648.28K572.06K3.44M4.11M4.54M163.01K846.52K
Net Debt--2.64M245.21K-5.58M-5.60M-7.11M-3.34M-2.05M-7.70M-2.66M-1.61M-2.23M256.87K-9.32M-3.64M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.50M-27.58K-5.90M487.84K1.91M-26.03K-6.93M-7.23M-7.26M-9.45M-11.26M-9.22M-2.94M-4.44M
Investing Cash Flow-59.96K-38.67K1.28M-125.77K-149.67K-26.03K142.88K14.49K-42.20K351.11K27.27K889-20.88K-24.19K
Financing Cash Flow2.77M74.55K10.67M-1.03M1.12M1.87M4.52M13.53M2.26M10.88M12.51M7.18M8.03M-274.96K
Capital Expenditure59.96K38.67K47.44K113.69K86.24K26.03K28.36K14.97K43.49K95.06K93.61K8.96K22.70K24.54K
Free Cash Flow3.44M-66.25K-5.95M374.14K1.83M-52.06K-6.95M-7.25M-7.31M-9.55M-11.35M-9.22M-2.96M-4.47M
Dividends Paid-1.20M4.30M1.18M-1.87M4.26M13.14M2.20M7.86M12.09M---
FCF to OCF98.29%240.23%100.80%76.69%95.49%200.00%100.41%100.21%100.60%101.01%100.83%100.10%100.77%100.55%
Dividend Paid to FCF--1811.38%-72.19%316.55%--3583.98%-61.26%-181.31%-30.08%-82.28%-106.48%---

Earnings

Report DateFeb 26, 2016Aug 4, 2016Feb 22, 2017Aug 30, 2017Oct 25, 2017Feb 23, 2018May 30, 2018Aug 30, 2018Oct 25, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Oct 24, 2019Feb 21, 2020Jun 3, 2020Aug 26, 2020Oct 29, 2020Feb 26, 2021Jun 2, 2021Aug 30, 2021Oct 28, 2021Feb 24, 2022Jun 1, 2022Aug 31, 2022Oct 28, 2022Feb 28, 2023Apr 28, 2023Aug 31, 2023Oct 31, 2023Feb 27, 2024May 29, 2024Aug 28, 2024Nov 18, 2024Feb 24, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.04-0.010.010.00-0.050.00-0.090.00-0.020.00-0.050.00-0.030.00-0.020.00-0.020.00-0.010.00-0.010.00-0.010.00-0.010.000.000.000.000.000.000.00-0.010.00
Surprise-----------------------------------
Timing---------------------After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap57.45M
Enterprise Value54.74M
Trailing P/E0.00
Forward P/E10.59
Price / Sales5.57
Price / Book30.15
EPS-0.01
Book Value0.00
Revenue (TTM)10.31M
Gross Profit (TTM)-2.27M
EBITDA-4.72M
Profit Margin-51.95%
Operating Margin-43.19%
Return on Equity-268.47%
Return on Assets-35.11%
Shares Outstanding926.66M
Shares Float501.08M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%