Adveritas Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in Australia and internationally. It develops TrafficGuard, a fraud mitigation software as a service that detects, mitigates, and reports on digital ad fraud before it hits advertising budgets; and nxus, a proprietary ad mediation platform to track and attribute channel activity to identify profitable advertising channels. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. The company was incorporated in 2012 and is based in Bentley, Australia.

Financial highlights

Market Capitalization$27.8046 million
P/E Ratio0
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-9,494.333
Profit Margin-1.9731
Operating Margin TTM-1.749
Return on Assets TTM-0.7508
Return on Equity TTM-4.9749
Revenue TTM5,533.505

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 73.61
2014-06-30 148.183
2015-06-30 11,908.638 11,585.129 323.509 4,300.601
2016-06-30 32,123.476 24,895.438 7,228.038 10,808.404
2017-06-30 37,025.141 28,014.267 9,010.874 8,091.218
2018-06-30 73.311 5,538.469 -5,538.469 7,149.147
2019-06-30 643.579 6,599.779 643.579 9,048.145
2020-06-30 1,227.213 1,227.213 11,530.513
2021-06-30 964.11 964.11 11,607.432
2022-06-30 2,031.794 2,031.794 12,862.255
2023-06-30 2,949.228 2,949.228 15,578.585

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 2,644.039 2,750.384 11.267 2,766.709
2014-06-30 2,602.095 2,694.58 5.477 2,771.503
2015-06-30 6,234.159 10,555.846 3,431.365 652.95 15,390.39
2016-06-30 5,601.353 10,346.778 2,311.237 17,143.905
2017-06-30 8,202.204 12,047.852 3,843.768 1,096.574 17,157.235
2018-06-30 4,054.816 5,462.158 1,696.247 715.917 22,586.507
2019-06-30 2,046.991 3,201.491 1,057.005 0 26,305.58
2020-06-30 8,351.84 9,594.811 2,015.674 90.597 39,941.684
2021-06-30 3,231.414 4,317.436 2,515.233 103.11 43,237.08
2022-06-30 5,050.516 7,128.991 5,468.606 116.554 2,955.98 52,169.702
2023-06-30 6,339.205 8,982.848 6,254.003 3,852.064 0 64,658.338

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -28.292 2,644.039
2014-06-30 -54.808 -41.944 2,644.039 2,602.095
2015-06-30 -10,331.492 -5,904.26 6,186.107 48.052 6,234.159
2016-06-30 -3,646.565 487.84 -632.806 6,234.159 5,601.353
2017-06-30 417.206 1,998.487 2,600.851 5,601.353 8,202.204
2018-06-30 -7,509.395 -5,781.924 -3,970.32 8,202.204 4,231.884
2019-06-30 -6,552.197 -6,926.609 -2,184.893 4,231.884 2,046.991
2020-06-30 -9,487.359 -7,232.775 6,304.849 2,046.991 8,351.84
2021-06-30 -8,998.963 -7,264.567 -5,120.426 8,351.84 3,231.414
2022-06-30 -9,082.8 -8,940.957 1,819.102 3,231.414 5,050.516
2023-06-30 -10,918.03 -11,260.817 1,288.689 5,050.516 6,339.205