YOLFTbeta
DW

Dataworks Group Ltd

DWG · AU · Technology / Software - Infrastructure

0.125AUD+0.01 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.122
Day Range0.12 – 0.125
52-Week Range0.045 – 0.235
Volume359.30K
Market Cap15.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.41
50-Day Avg0.1393
200-Day Avg0.146

About

DataWorks Group Limited develops software products for gaming and data analytics in Australia, the United Kingdom, and Canada. The company provides secure data engine platform, a collaboration platform that uses encryption technology to ensure control, security, and privacy of data. It also provides software product suite for secure management and analysis of sensitive data using security technology. In addition, the company engages in participant support, contact center operations, identity verification, operator engagement, and regulatory reporting services. Further, it operates BetStop, the Australian Government's National Self-Exclusion Register, as well as BetGuard, iGaming Ontario's real-time CSE platform. The company was formerly known as IXUP Limited and changed its name to DataWorks Group Limited in March 2025. DataWorks Group Limited was founded in 2011 and is based in North Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Alastair Watson
  • Employees0
  • Headquarters201 Miller Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://dataworksgroup.com.au

Leadership

  • Mr. Julian Michael BabarczyExecutive Chairman · b. 1977
  • Mr. Alastair WatsonChief Executive Officer
  • Ms. Anna HooperChief Financial Officer
  • Mr. Greg NichelsenChief Information Officer
  • Mr. Stephen O'MalleyChief Operating Officer of Datapowa
  • Mr. Tom SmithChief Product Officer of Datapowa
  • Mr. Phillip ChanChief Technology Officer of Reg Tech
  • Mr. David James Franks BEc, C.A., F Fin, J.P.Company Secretary · b. 1970

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue247.61K247.61K153.69K120.00K158.50K88.50K16.75K977.17K1.26M6.63M7.20M8.93M
Growth (%)-0.00%-37.93%-21.92%+32.08%-44.16%-81.07%+5733.86%+28.55%+427.87%+8.64%+23.92%
Cost of Revenue2.19M2.19M2.80M148.94K59.61K2.74K436.87K436.87K605.62K1.26M887.77K7.25M
Gross Profit-1.95M-1.95M-2.64M-28.93K98.89K85.76K16.75K540.30K650.54K5.37M6.32M1.68M
Gross Margin-786.17%-786.17%-1719.12%-24.11%62.39%96.90%100.00%55.29%51.79%80.92%87.68%18.79%
Operating Expense2.94M2.94M6.58M9.20M5.03M5.01M6.19M14.06M15.46M16.11M16.55M4.13M
Operating Income-4.88M-4.88M-9.23M-9.23M-4.93M-4.93M-6.18M-13.52M-14.81M-10.74M-10.23M-2.45M
Operating Margin-1972.26%-1972.25%-6003.03%-7688.63%-3108.96%-5568.03%-36883.05%-1384.02%-1178.67%-162.04%-142.00%-27.45%
EBITDA-128.00K-4.62M-2.38M-8.55M-4.62M-3.70M-5.90M-12.57M-25.79M-7.64M-8.15M-1.50M
EBITDA Margin-51.69%-1863.85%-1550.59%-7122.03%-2916.96%-4175.34%-35197.83%-1286.39%-2053.42%-115.27%-113.12%-16.83%
Net Income1.01M-4.46M-2.99M-8.68M-6.59M-3.77M-5.42M-13.66M-26.56M-10.28M-10.03M-2.25M
Net Income Margin409.11%-1801.70%-1947.80%-7232.88%-4156.89%-4265.53%-32386.78%-1398.18%-2114.48%-155.01%-139.27%-25.22%
R&D--462.97K479.19K932.78K554.60K261.29K1.10M1.58M1.58M1.15M-
R&D as % of Total Revenue--301.23%399.32%588.51%626.66%1559.95%113.02%125.99%23.87%15.92%-
Interest Expense1.92K1.92K84.27K5.93K6.71K9.50K3.67K12.99K42.59K799.41K491.16K508.93K
Interest Expense % of Total Revenue0.78%0.78%54.83%4.94%4.23%10.73%21.92%1.33%3.39%12.06%6.82%5.70%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.85M2.13M2.45M8.52M2.39M1.71M8.32M24.74M7.38M6.72M3.62M4.18M
Total Liabilities1.91M1.34M4.65M819.50K806.49K516.32K1.18M4.20M5.39M3.95M3.46M6.11M
Total Equity-59.00K792.40K12.61M7.70M1.58M1.20M7.13M20.54M1.98M2.77M162.28K-1.93M
Cash3.00K39.11K1.40M1.58M2.01M1.54M4.82M4.72M1.54M1.15M404.60K601.31K
Total Debt-731.89K3.14M-22.63K22.63K73.88K271.15K2.78M1.09M731.47K705.48K
Net Debt-3.00K692.78K-8.54M-1.58M-2.01M-1.51M-4.75M-4.45M1.23M-57.16K326.87K104.17K

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow55.00K-2.30M-5.04M-5.04M-5.28M-3.58M-2.51M-9.43M-9.43M-6.26M-5.30M1.91M
Investing Cash Flow-12.00K-1.81M-6.14M-6.14M5.71M248.62K-3.30M-1.43M-1.43M-514.71K-22.62K-1.54M
Financing Cash Flow-56.00K4.15M11.36M11.36M2.81M2.86M9.10M7.65M7.65M6.27M4.60M-35.64K
Capital Expenditure12.00K1.81M24.72K88.35K94.83K6.26K3.30M3.28M1.41M316.33K22.62K26.71K
Free Cash Flow43.00K-4.11M-2.20M-5.13M-5.37M-3.58M-5.81M-13.68M-10.84M-6.58M-5.32M1.89M
FCF to OCF78.18%178.61%43.67%101.75%101.80%100.17%231.26%145.08%114.93%105.05%100.43%98.60%

Earnings

Report DateFeb 3, 2017Nov 14, 2017Feb 27, 2018Aug 30, 2018Feb 26, 2019Aug 29, 2019Feb 27, 2020Aug 31, 2020Feb 24, 2021Aug 27, 2021Feb 17, 2022Aug 31, 2022Feb 23, 2023Feb 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.03-0.02-0.02-0.02-0.01-0.010.00-0.01-0.01-0.01-0.02-0.05-0.05
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap15.37M
Enterprise Value12.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.72
Price / Book45.09
EPS-0.02
Book Value-0.019
Revenue (TTM)8.93M
Gross Profit (TTM)7.78M
EBITDA-1.07M
Profit Margin-25.22%
Operating Margin13.49%
Return on Equity-469.67%
Return on Assets-28.13%
Shares Outstanding128.05M
Shares Float59.03M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 1, 20251:20