Whitehawk Ltd

WHK · AU · Technology / Software - Infrastructure

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003

Open0.003

Day Range0.003 – 0.003

52-Week Range0.002 – 0.011

Volume1.05M

Market Cap3.45M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta2.16

50-Day Avg0.0034

200-Day Avg0.0055

About

WhiteHawk Limited engages in business-to-business e-commerce cybersecurity exchange in Australia and the United States. It offers cyber risk program for strategic cyber risk insights; cyber risk radar for supply chain risk management; Cyber Analyst PaaS, a cloud ecosystem that enables organizations to deliver cyber services; and cybersecurity marketplace, which connects with smart cybersecurity solutions, services, and vendors. The company was incorporated in 2017 and is based in Millers Point, Australia.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Adrian Vallino
Employees0
Headquarters24-26 Kent Street, Millers Point, NSW, Australia, 2000, Australia
Websitehttps://www.whitehawk.com

Leadership

Mr. Giuseppe PorcelliChief Strategy Officer & Non-Executive Chair
Ms. Soo Hee KimChief Operating Officer
Mr. Adrian VallinoGroup Chief Executive Officer
Ms. Louisa HoCompany Secretary

Financials

Income Statement

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.13K	212.37K	66.58K	391.69K	1.04M	1.89M	2.30M	3.22M	1.80M	2.08M	2.08M
Growth (%)	-	+18693.67%	-68.65%	+488.32%	+165.84%	+81.33%	+21.95%	+39.64%	-44.02%	+15.59%	+0.12%
Cost of Revenue	1.05K	490	38.16K	282.66K	1.98M	956.48K	1.35M	1.47M	837.29K	906.78K	596.37K
Gross Profit	79	212.37K	28.42K	109.03K	-943.29K	931.61K	954.07K	1.75M	962.79K	1.17M	1.49M
Gross Margin	6.99%	100.00%	42.69%	27.83%	-90.59%	49.34%	41.44%	54.35%	53.49%	56.42%	71.37%
Operating Expense	53.67K	372.75K	2.55M	2.80M	1.89M	3.42M	3.12M	3.16M	3.49M	2.71M	2.58M
Operating Income	-53.59K	-160.38K	-2.53M	-2.69M	-2.83M	-2.49M	-2.17M	-1.42M	-2.53M	-1.54M	-1.09M
Operating Margin	-4742.92%	-75.52%	-3794.79%	-685.93%	-271.99%	-131.68%	-94.19%	-44.05%	-140.56%	-73.96%	-52.49%
EBITDA	-	-127.01K	-2.55M	-2.35M	-2.21M	-2.55M	-2.24M	-1.41M	-2.53M	-1.54M	-959.97K
EBITDA Margin	-	-59.81%	-3829.11%	-600.75%	-212.43%	-135.08%	-97.42%	-43.94%	-140.38%	-73.96%	-46.08%
Net Income	-52.81K	-202.49K	-2.17M	-2.69M	-2.78M	-1.81M	-2.47M	-1.54M	-2.84M	-1.78M	-1.24M
Net Income Margin	-4673.36%	-95.35%	-3253.37%	-687.93%	-267.19%	-95.84%	-107.09%	-47.83%	-158.01%	-85.58%	-59.40%
R&D	720.82K	720.82K	720.82K	557.39K	704.30K	666.64K	624.84K	901.75K	850.34K	673.15K	522.15K
R&D as % of Total Revenue	63788.94%	339.42%	1082.67%	142.30%	67.64%	35.31%	27.14%	28.05%	47.24%	32.35%	25.06%
Interest Expense	0	72.02K	202.61K	5.08K	5.00K	19.51K	13.30K	25.73K	264.76K	185.83K	232.03K
Interest Expense % of Total Revenue	0.00%	33.91%	304.32%	1.30%	0.48%	1.03%	0.58%	0.80%	14.71%	8.93%	11.14%

Balance Sheet

Currency: USD	2015-12-31	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	206.49K	1.16M	2.28M	3.93M	2.22M	2.98M	4.25M	2.97M	4.35M	777.60K	1.59M	795.11K
Total Liabilities	4.83K	1.11M	3.90M	784.26K	613.03K	678.10K	963.77K	1.61M	4.20M	1.58M	1.52M	324.33K
Total Equity	201.66K	54.06K	-1.62M	3.15M	1.61M	2.31M	3.28M	1.36M	811.36K	-805.99K	63.36K	470.24K
Cash	283.68K	638.70K	1.49M	2.84M	999.22K	1.53M	2.37M	1.35M	3.20M	103.03K	1.07M	654.52K
Total Debt	-	1.06M	-	197.86K	202.41K	201.83K	241.10K	94.14K	531.94K	727.90K	425.07K	23.68K
Net Debt	-	425.66K	-	-2.64M	-796.81K	-1.33M	-2.13M	-1.25M	-2.67M	624.88K	-649.24K	-630.84K

Cash Flow

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-65.91K	-87.47K	-182.52K	-2.36M	-1.93M	-1.24M	-1.79M	-338.53K	-3.05M	-1.11M	-1.62M
Investing Cash Flow	-13.24K	-12.81K	-1.05M	-936.22K	-9.51K	371.72K	91.08K	-7.45K	0	0	0
Financing Cash Flow	349.03K	495.98K	4.26M	454.35K	2.20M	1.96M	889.11K	1.20M	983.88K	2.07M	1.18M
Capital Expenditure	13.24K	12.81K	1.03M	936.22K	9.51K	7.45K	7.45K	10.74K	1.83	0	1.62M
Free Cash Flow	-	-100.28K	-1.21M	-3.30M	-1.93M	-1.24M	-1.79M	-499.08K	-3.05M	-1.11M	-1.62M
Dividends Paid	-	-	2.28M	-	226.16K	-	-	-	-	-	-
FCF to OCF	-	114.64%	665.06%	139.65%	100.49%	100.00%	100.00%	147.43%	100.11%	100.00%	100.00%
Dividend Paid to FCF	-	-	-187.94%	-	-11.69%	-	-	-	-	-	-

Earnings

Report Date	Aug 4, 2016	Feb 3, 2017	Jan 22, 2018	Oct 30, 2020	Feb 25, 2021	May 12, 2021	Aug 30, 2021	Dec 1, 2021	Feb 24, 2022	Jun 1, 2022	Aug 31, 2022	Oct 31, 2022	Feb 28, 2023	Apr 27, 2023	Aug 31, 2023	Nov 29, 2023	Feb 28, 2024	May 29, 2024	Aug 29, 2024	Nov 27, 2024	Mar 28, 2025	May 28, 2025	Aug 29, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.45M

Enterprise Value2.56M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.52

Price / Book6.77

EPS0.00

Book Value0.00

Revenue (TTM)1.37M

Gross Profit (TTM)861.63K

EBITDA-1.82M

Profit Margin-131.99%

Operating Margin-345.19%

Return on Equity-1300.76%

Return on Assets-177.09%

Shares Outstanding1.15B

Shares Float825.96M

Beta2.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 27, 2023287:278
Sep 19, 201848:47