CY

Aucyber Ltd

CYB · AU · Technology / Software - Infrastructure

0.061AUD+0.00 (+1.67%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.061
Day Range0.061 – 0.061
52-Week Range0.04 – 0.084
Volume82
Market Cap10.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.53
50-Day Avg0.0463
200-Day Avg0.0546

About

AUCyber Limited provides cloud solutions and cyber security services for organizations and government agencies in Australia. It operates through Cloud Services in Australia, Cyber Security Services in Australia, and All Other segments. The company offers cloud services, such as secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery, as well as Cloud IaaS, professional and support service. It also provides cyber security services, including managed security services, Soc-as-a-service, SIEM and threat detection, EDR & MDR, email security, DNS security, vulnerability management, incident response, compliance and assurance, and awareness training; app development; and online assessments. In addition, the company engages in the resale of hardware and software and managed services. Further, it provides managed cyber security and cyber-related consulting services; and technical project services. The company was formerly known as Sovereign Cloud Holdings Limited and changed its name to AUCyber Limited in October 2024. The company was incorporated in 2017 and is headquartered in Brisbane, Australia. AUCyber Limited is a subsidiary of 5G Networks Limited.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Joseph Demase B.Bus (Accy)
  • Employees0
  • Headquarters120 Wickham Street, Brisbane, QLD, Australia, 4006, Australia
  • Websitehttps://aucyber.com.au

Leadership

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

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-66.36K1.31M2.55M4.24M6.48M10.23M22.47M19.85M
Growth (%)--+1876.20%+94.33%+66.45%+52.69%+57.93%+119.66%-11.66%
Cost of Revenue2.77M5.60M4.94M6.37M----22.98M
Gross Profit-2.77M-5.54M-3.63M-3.82M4.24M6.48M10.23M22.47M-3.13M
Gross Margin--8341.11%-276.65%-150.05%100.00%100.00%100.00%100.00%-15.76%
Operating Expense-596.68K1.80M449.88K547.85K19.92M27.85M30.38M33.75M1.70M
Operating Income-2.17M-7.34M-4.08M-4.37M-15.68M-21.37M-20.15M-11.28M-4.83M
Operating Margin--11055.49%-310.96%-171.55%-369.59%-329.90%-196.97%-50.20%-24.33%
EBITDA-2.17M-6.87M-6.67M-8.20M-11.30M-15.90M-13.31M-31.11M-757.24K
EBITDA Margin--10347.17%-508.91%-321.84%-266.34%-245.42%-130.08%-138.43%-3.81%
Net Income-7.74M-7.35M-8.22M-11.59M-15.52M-21.28M-19.72M-37.56M-4.78M
Net Income Margin--11075.76%-627.12%-454.63%-365.88%-328.57%-192.75%-167.13%-24.05%
Interest Expense-68.88K------152.25K
Interest Expense % of Total Revenue-103.78%------0.77%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.41M16.25M14.00M27.49M45.99M33.94M55.80M16.79M9.98M
Total Liabilities1.21M6.03M7.78M8.30M8.12M9.04M13.06M8.91M6.60M
Total Equity7.19M10.22M6.22M19.19M37.87M24.90M42.74M7.87M3.38M
Cash1.44M5.21M1.13M13.50M28.71M11.64M8.39M3.94M1.18M
Total Debt-5.30M7.01M7.04M4.49M5.25M5.09M4.72M2.86M
Net Debt-1.44M88.71K5.88M-6.47M-24.22M-6.39M-3.30M784.41K1.68M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.28M-7.01M-6.53M-8.29M-11.16M-17.76M-11.51M-5.56M-795.38K
Investing Cash Flow-4.79M-5.14M-471.14K-531.30K-4.44M-4.75M-18.87M393.87K-100.00K
Financing Cash Flow7.50M15.92M2.92M21.20M30.80M5.44M27.14M710.45K-1.87M
Capital Expenditure4.29M4.72M406.09K521.85K4.44M4.75M116.05K412.51K0
Free Cash Flow-5.56M-11.73M-6.93M-8.82M-15.59M-22.51M-11.63M-5.97M-795.38K
FCF to OCF435.70%167.33%106.22%106.29%139.76%126.73%101.01%107.42%100.00%

Earnings

Report DateFeb 24, 2021Aug 19, 2021Feb 15, 2022Aug 25, 2022Feb 21, 2023Feb 17, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.05-0.08-0.04-0.09-0.06-0.12-0.10
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap10.73M
Enterprise Value13.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book3.36
EPS-0.02
Book Value0.016
Revenue (TTM)19.85M
Gross Profit (TTM)945.34K
EBITDA-2.50M
Profit Margin-24.05%
Operating Margin-22.29%
Return on Equity-84.88%
Return on Assets-22.00%
Shares Outstanding210.37M
Shares Float13.45M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 4, 20241:10