Identitii Ltd

ID8 · AU · Technology / Software - Application

0.745AUD-0.03 (-3.25%)

Price History

Full chart

Market Stats

Previous Close0.77

Open0.75

Day Range0.745 – 0.75

52-Week Range0.40 – 2.20

Volume114

Market Cap4.46M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.06

Dividend Yield0.00%

Beta0.78

50-Day Avg0.7865

200-Day Avg1.02

About

Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company manages information collection and sharing. It operates the BNDRY platform, a hub for financial crime compliance teams to know, monitor, report, and store risk data. It also provides professional and maintenance services. The company was incorporated in 2014 and is based in Sydney, Australia.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. John Rayment
Employees0
Headquarters210 George Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.identitii.com

Leadership

Mr. John RaymentCEO & MD
Ms. Rebecca WhiteChief Financial Officer
Ben JacksonHead of Operations
Mr. Tim DickinsonChief Technology Officer
Mr. Michael KotowiczManager of Investor Relations
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAICCompany Secretary · b. 1973

Financials

Income Statement

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	169.03K	160.52K	185.83K	759.34K	941.59K	1.36M	1.46M	1.36M	748.29K	777.54K	768.15K
Growth (%)	-	-5.04%	+15.77%	+308.62%	+24.00%	+44.88%	+6.85%	-6.49%	-45.10%	+3.91%	-1.21%
Cost of Revenue	160.43K	991.66K	1.60M	2.05M	2.91M	2.69M	3.11M	2.18M	1.75M	1.51M	-
Gross Profit	-160.43K	-831.14K	-1.41M	-1.29M	-1.97M	-1.33M	-1.65M	-816.57K	748.29K	-728.66K	-
Gross Margin	-94.91%	-517.79%	-758.57%	-170.03%	-209.42%	-97.19%	-113.34%	-59.91%	100.00%	-93.71%	-
Operating Expense	411.13K	2.09M	2.88M	6.69M	6.15M	5.73M	6.17M	6.24M	5.93M	3.79M	-
Operating Income	-571.56K	-2.93M	-4.29M	-7.98M	-8.12M	-7.05M	-7.82M	-7.06M	-5.18M	-4.52M	-5.41M
Operating Margin	-338.14%	-1822.51%	-2306.17%	-1050.64%	-862.76%	-516.97%	-536.78%	-518.06%	-692.82%	-581.33%	-704.40%
EBITDA	-571.56K	-2.33M	-3.78M	-8.10M	-7.62M	-6.32M	-5.80M	-6.99M	-4.33M	-3.65M	-5.41M
EBITDA Margin	-338.14%	-1451.16%	-2033.20%	-1066.75%	-809.59%	-462.97%	-398.19%	-512.83%	-579.14%	-469.05%	-704.16%
Net Income	-406.36K	-1.90M	-2.93M	-8.16M	-7.07M	-5.83M	-4.83M	-6.00M	-3.54M	-3.82M	-4.88M
Net Income Margin	-240.41%	-1186.71%	-1576.65%	-1075.05%	-751.33%	-427.02%	-331.63%	-440.00%	-473.55%	-491.91%	-634.90%
R&D	241.77K	1.40M	2.09M	2.78M	1.70M	2.00M	2.74M	3.43M	2.29M	1.96M	1.56M
R&D as % of Total Revenue	143.03%	869.84%	1122.72%	366.59%	180.76%	146.50%	187.74%	251.31%	306.18%	251.62%	203.49%
Interest Expense	3.83K	3.60K	5.41K	24.83K	70.09K	46.76K	67	52.69K	75.18K	176.67K	148.75K
Interest Expense % of Total Revenue	2.26%	2.25%	2.91%	3.27%	7.44%	3.43%	0.00%	3.87%	10.05%	22.72%	19.36%

Balance Sheet

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	309.65K	879.97K	1.41M	6.14M	3.36M	5.96M	8.82M	4.46M	3.08M	3.37M	1.00M
Total Liabilities	327.10K	307.19K	817.53K	780.88K	2.30M	958.70K	1.39M	2.13M	1.90M	1.96M	2.88M
Total Equity	-17.45K	572.78K	594.93K	5.36M	1.06M	4.64M	7.43M	2.32M	1.18M	1.40M	-1.88M
Cash	590	276.53K	259.99K	4.12M	1.41M	4.49M	5.07M	1.29M	643.76K	1.11M	111.77K
Total Debt	105.00K	80.00K	400.00K	30.25K	1.32M	33.04K	33.04K	980.00K	888.82K	892.27K	1.04M
Net Debt	104.41K	-196.53K	140.01K	-4.09M	-87.56K	-4.46M	-5.04M	-307.00K	245.05K	-214.65K	926.81K

Cash Flow

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-314.04K	-1.36M	-2.87M	-5.10M	-4.69M	-4.76M	-6.01M	-5.20M	-3.73M	-3.08M	-3.67M
Investing Cash Flow	-133.86K	-35.50K	-35.50K	-396.06K	-66.05K	-45.14K	-567.45K	12.39K	999.98K	0	1.55M
Financing Cash Flow	447.84K	1.63M	2.89M	9.36M	2.05M	7.89M	7.06M	1.36M	2.00M	3.54M	1.12M
Capital Expenditure	133.86K	35.50K	35.50K	443.91K	80.72K	45.14K	65.33K	65.33K	4	0	7.64K
Free Cash Flow	-447.89K	-1.36M	-2.91M	-5.54M	-4.77M	-4.80M	-6.08M	-5.27M	-3.73M	-3.08M	-3.67M
Dividends Paid	-	-	-	8.12M	1.65M	154.07K	600.00K	1.32M	-	-	-
FCF to OCF	142.62%	100.00%	101.24%	108.71%	101.72%	100.95%	101.09%	101.26%	100.00%	100.00%	100.21%
Dividend Paid to FCF	-	-	-	-146.58%	-34.55%	-3.21%	-9.87%	-25.14%	-	-	-

Earnings

Report Date	Oct 15, 2018	Feb 22, 2019	Aug 28, 2019	Feb 21, 2020	Aug 27, 2020	Feb 24, 2021	Aug 25, 2021	Feb 24, 2022	Sep 1, 2022	Feb 27, 2023	Feb 26, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00
EPS Actual	-0.03	-0.07	-0.09	-0.08	-0.03	-0.02	-0.02	-0.01	-0.02	-0.02	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap4.46M

Enterprise Value5.46M

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.56

Price / Book27.35

EPS-1.06

Book Value-0.363

Revenue (TTM)768.15K

Gross Profit (TTM)-1.18M

EBITDA-4.73M

Profit Margin0.00%

Operating Margin-751.46%

Return on Equity-213.64%

Return on Assets-122.21%

Shares Outstanding4.82M

Shares Float2.42M

Beta0.78

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 14, 20261:200