Prophecy International Holdings Ltd

Prophecy International Holdings Ltd

PRO · AU · Technology / Software - Application

0.069AUD+0.00 (+2.99%)

Price History

Full chart

Market Stats

Previous Close0.067
Open0.069
Day Range0.069 – 0.069
52-Week Range0.05 – 0.23
Volume143
Market Cap5.01M
P/E (TTM)0.00
Forward P/E19.30
EPS-0.10
Dividend Yield0.00%
Beta0.10
50-Day Avg0.0653
200-Day Avg0.0912

About

Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, New Zealand, the Middle East, North America, Europe, and Asia. The company offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral alerts and facilitate rapid incident analysis, investigation, and response; and eMite, a reporting and analytics solution focused on driving operations and customer engagement from the contact/call centre and customer experience market segments, which provides chat, chatbots, CRM, service ticketing, work force management, transcription, sentiment analysis, survey, IVR, email, contact centre software, and other services. The company serves banking and finance, public sector, defence and military, healthcare, utilities, manufacturing, and retail industries. The company was founded in 1980 and is headquartered in Adelaide, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Edwin Reynolds B.Sc.
  • Employees0
  • Headquarters60 Waymouth Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://www.prophecyinternational.com

Leadership

  • Mr. Edwin Reynolds B.Sc.Acting CEO & Chairman
  • Mr. Grant Robert MilesCFO, Company Secretary & Non-Executive Director
  • Stephen IreckiChief Operations Officer
  • Ms. Suzanne LaycockGroup Chief Human Resource Officer
  • Mr. Steve ChallansChief Information Security Officer
  • Mr. Stuart GerosCINO & VP of Sales APAC

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--12.10M9.94M8.81M6.30M4.37M4.69M3.21M5.02M5.54M6.12M4.85M4.68M6.63M6.89M6.87M9.88M12.29M9.21M10.77M12.11M13.59M12.84M16.43M19.61M22.87M21.92M19.40M
Growth (%)----17.83%-11.38%-28.43%-30.63%+7.25%-31.54%+56.43%+10.37%+10.44%-20.79%-3.46%+41.69%+3.83%-0.30%+43.89%+24.40%-25.09%+16.93%+12.51%+12.22%-5.54%+27.96%+19.33%+16.65%-4.15%-11.53%
Cost of Revenue---8.02M788.62K424.81K48.36K559.79K146.46K2.78M3.29M4.38M4.17M3.25M4.02M3.12M3.69M4.79M5.59M6.03M6.85M8.00M-154.00K-480.00K17.77M21.72M23.05M24.25M-
Gross Profit---9.94M8.02M5.88M4.33M4.13M3.06M5.02M5.54M6.12M4.85M4.68M6.63M6.66M7.08M10.37M12.65M9.21M10.77M12.11M13.75M13.32M-1.34M-2.11M-176.00K21.92M19.40M
Gross Margin---100.00%91.04%93.26%98.90%88.06%95.45%100.00%100.00%100.00%100.00%100.00%100.00%96.73%103.07%104.90%102.91%100.00%100.00%100.00%101.13%103.74%-8.15%-10.76%-0.77%100.00%100.00%
Operating Expense---14.38M10.00M7.21M4.92M4.85M3.49M3.21M3.84M4.70M4.45M4.87M5.46M4.89M5.60M6.75M9.62M9.81M11.60M13.45M15.12M15.61M973.70K1.95M4.13M15.69M12.94M
Operating Income3.87M4.87M-628.54K-4.45M-1.98M-1.33M-596.00K-718.00K-429.00K1.81M1.70M1.43M397.53K-187.00K1.18M1.77M1.48M3.61M3.03M-606.00K-836.00K-1.33M-1.38M-2.29M-2.31M-4.06M-4.31M6.23M6.46M
Operating Margin---5.20%-44.72%-22.47%-21.15%-13.63%-15.31%-13.36%36.09%30.70%23.27%8.20%-3.99%17.74%25.77%21.49%36.58%24.64%-6.58%-7.76%-11.02%-10.12%-17.84%-14.08%-20.72%-18.84%28.42%33.29%
EBITDA3.87M4.87M-628.54K-3.23M-2.72M-4.28M-94.86K-553.00K-292.00K1.94M1.84M1.53M503.78K-118.00K1.40M1.94M1.50M4.28M4.42M612.01K517.26K91.38K-4.03M-796.25K-174.00K-1.37M-3.15M-5.70M-3.46M
EBITDA Margin---5.20%-32.55%-30.92%-67.83%-2.17%-11.79%-9.09%38.52%33.15%25.07%10.39%-2.52%21.07%28.16%21.79%43.32%35.94%6.65%4.80%0.75%-29.63%-6.20%-1.06%-6.97%-13.79%-25.99%-17.85%
Net Income-231-3.00K3.28K-4.90M-3.20M-4.51M1.05K24.46K-300.00K2.04M1.96M3.69M333.13K-9.03K802.28K1.27M906.85K2.33M2.40M1.98M-730.00K-1.40M-5.50M-1.97M-1.71M-2.49M-4.24M-6.49M-7.94M
Net Income Margin--0.03%-49.30%-36.36%-71.61%0.02%0.52%-9.34%40.57%35.35%60.23%6.87%-0.19%12.09%18.42%13.21%23.62%19.54%21.46%-6.78%-11.55%-40.50%-15.38%-10.43%-12.69%-18.54%-29.59%-40.94%
R&D---890.83K430.94K-621.30K906.56K299.54K417.45K505.58K648.66K810.52K709.80K942.02K889.85K467.31K558.12K175.40K244.15K387.81K526.10K513.38K466.37K332.36K155.33K20.96K3.01K-
R&D as % of Total Revenue---8.96%4.89%-14.21%19.33%9.33%8.31%9.12%10.59%16.71%15.16%14.20%12.92%6.81%5.65%1.43%2.65%3.60%4.34%3.78%3.63%2.02%0.79%0.09%0.01%-
Interest Expense0007.56K5.51K2.58K12.31K000000010.06K6.37K63606034.17K4.86K4.32K33.57K49.30K37.83K52.59K63.17K42.90K-
Interest Expense % of Total Revenue--0.00%0.08%0.06%0.04%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.09%0.01%0.00%0.00%0.05%0.05%0.04%0.25%0.38%0.23%0.27%0.28%0.20%-

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.56M11.24M21.66M16.78M12.28M7.23M6.21M6.08M5.02M6.36M6.96M9.28M8.07M7.63M8.70M8.67M10.04M12.61M23.69M23.37M23.43M22.87M19.95M18.29M27.97M28.77M24.83M17.13M8.11M
Total Liabilities4.87M4.97M4.03M4.01M2.72M2.04M1.39M1.83M1.26M1.45M1.36M1.97M1.57M1.45M1.94M2.22M2.44M4.26M6.21M5.22M6.11M7.08M9.90M8.92M13.21M16.66M16.73M15.82M13.58M
Total Equity5.28M6.27M17.63M12.76M9.56M5.19M4.99M4.44M3.76M4.91M5.60M7.31M6.50M6.18M6.76M6.46M7.87M8.56M17.68M18.37M17.61M16.13M10.37M9.62M14.95M12.29M8.28M1.48M-5.32M
Cash5.13M2.00M9.23M8.47M6.38M3.94M4.27M4.28M3.86M5.04M5.30M5.40M4.45M3.57M1.89M2.69M4.67M5.60M1.87M3.32M2.60M4.38M4.18M3.13M12.99M11.74M11.71M4.93M1.01M
Total Debt-46.00K25.00K23.00K20.80K5.96K---------------4.19M1.39M1.07M614.68K1.31M884.25K494.02K1.06M
Net Debt-5.13M-1.95M-9.20M-8.45M-6.36M-3.93M-4.27M-4.28M-3.86M-5.04M-5.30M-5.40M-4.45M-3.57M-1.89M-2.69M-4.67M-5.60M-1.87M-3.32M-2.60M-4.38M-2.79M-2.05M-12.37M-10.42M-10.83M-4.44M46.19K

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---2.92M504.64K-503.82K-1.56M324.78K190.88K-508.91K2.05M1.96M1.91M1.55M-212.18K883.94K2.34M2.15M2.87M4.90M1.82M48.38K1.95M1.16M-376.47K2.94M-1.20M229.40K-5.56M-3.66M
Investing Cash Flow1.28M-294.48K-418.00K-1.33M-1.55M-799.00K-32.23K-38.21K-21.15K-42.61K-65.32K-53.78K-533.93K-112.40K-1.97M-33.10K-305.68K-464.43K-8.43M1.04M-801.59K-95.71K-281.89K-32.71K-96.45K-167.30K-39.57K-785.38K-993.55K
Financing Cash Flow3.25M-1.75M10.54M25.00K-19.00K-14.84K-5.96K---810.54K-1.57M-1.80M-1.95M-472.10K-627.62K-1.51M166.66K-1.52M-234.31K-1.28M-805.69K-805.69K-805.69K-539.52K6.75M-398.06K-260.39K-457.13K666.50K
Capital Expenditure130.00K294.00K418.00K1.34M1.55M799.00K41.01K38.21K21.15K42.61K65.42K53.78K17.12K12.30K8.67K33.10K92.51K128.96K208.21K62.60K74.22K95.71K281.89K32.71K96.45K167.30K44.05K785.68K19.28K
Free Cash Flow-130.00K-294.00K-3.34M-835.36K-2.05M-2.36M283.77K152.67K-530.06K2.01M1.90M1.85M1.53M-224.48K875.27K2.31M2.06M2.74M4.69M1.76M-25.84K1.86M876.73K-409.18K2.84M-1.36M185.34K-6.35M-3.68M
Dividends Paid-1.79M1.19M------889.08K1.57M1.82M1.97M472.10K627.62K1.51M1.86M1.52M2.69M1.28M320.05K320.05K320.05K0-----
FCF to OCF--114.31%-165.54%407.25%151.20%87.37%79.98%104.16%97.92%96.67%97.18%98.90%105.80%99.02%98.59%95.70%95.50%95.75%96.56%-53.41%95.10%75.67%108.69%96.72%113.99%80.80%114.12%100.53%
Dividend Paid to FCF--609.34%-35.76%------44.27%82.81%98.04%128.74%-210.30%71.71%65.17%90.34%55.63%57.31%72.82%-1238.58%17.24%36.50%0.00%-----

Earnings

Report DateFeb 24, 2016Sep 22, 2016Nov 2, 2016Feb 24, 2017Aug 31, 2017Feb 15, 2018May 30, 2018Aug 30, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Sep 26, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Aug 31, 2020Dec 2, 2020Feb 23, 2021Jun 2, 2021Aug 30, 2021Dec 1, 2021Feb 24, 2022Apr 11, 2022Aug 29, 2022Nov 30, 2022Mar 9, 2023Apr 12, 2023Sep 7, 2023Nov 16, 2023Feb 20, 2024Apr 30, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual0.030.030.000.00-0.010.000.00-0.010.00-0.010.00-0.020.00-0.010.00-0.070.00-0.030.00-0.030.00-0.010.00-0.020.00-0.030.000.000.000.000.000.000.00-0.03-0.06
Surprise-----------------------------------
Timing-----------------------After-hours-After-hours-After-hours-------

Key Statistics & Ratios

Market Cap5.01M
Enterprise Value4.86M
Trailing P/E0.00
Forward P/E19.30
PEG Ratio2.61
Price / Sales0.26
Price / Book11.87
EPS-0.10
Book Value-0.066
Revenue (TTM)19.40M
Gross Profit (TTM)19.40M
EBITDA-3.61M
Profit Margin-40.94%
Operating Margin-3.93%
Return on Equity-1199.63%
Return on Assets-29.76%
Shares Outstanding82.11M
Shares Float53.92M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Mar 4, 2020
20162×
0.02Oct 17, 20160.02Mar 9, 2016
20152×
0.02Sep 15, 20150.02Mar 10, 2015
20142×
0.01Sep 16, 20140.02Mar 6, 2014
20132×
0.01Sep 5, 20130.02Mar 6, 2013
20122×
0.01Sep 10, 20120.01Mar 6, 2012
20112×
0.01Mar 4, 20110.00Feb 23, 2011
20102×
0.01Sep 8, 20100.02Feb 23, 2010
20092×
0.02Sep 8, 20090.02Feb 24, 2009
20082×
0.02Sep 8, 20080.02Feb 22, 2008
20072×
0.01Aug 27, 20070.02Feb 9, 2007
19991×
0.03Sep 8, 1999