Cipherpoint Limited provides cyber security services and data security technology to enterprise and government sectors in Australasia and Germany. It offers resale of hardware and software; maintenance and support; and services. The company was formerly known as Covata Limited and changed its name to Cipherpoint Limited in December 2019. The company was incorporated in 2006 and is based in Sydney, Australia.
| Market Capitalization | $7.2479 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -3,452.227 |
| Profit Margin | -0.5238 |
| Operating Margin TTM | -0.5193 |
| Return on Assets TTM | -0.4326 |
| Return on Equity TTM | -4.8299 |
| Revenue TTM | 6,834.83 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-03-31 | ||||
| 2007-03-31 | 555.86 | |||
| 2008-03-31 | 587.301 | |||
| 2009-03-31 | 1.218 | 1.218 | 1,215.688 | |
| 2010-03-31 | 984.575 | |||
| 2011-03-31 | 1,543.767 | |||
| 2012-03-31 | 609.586 | |||
| 2013-03-31 | 603.275 | |||
| 2014-03-31 | 810.619 | |||
| 2015-03-31 | 349.584 | 349.584 | 27,230.39 | |
| 2016-03-31 | 357.393 | 357.393 | 16,584.53 | |
| 2017-03-31 | 424.102 | 424.102 | 12,256.54 | |
| 2018-03-31 | 1,470.323 | 1,470.323 | 10,122.07 | |
| 2019-03-31 | 217.04 | |||
| 2020-03-31 | 673.478 | 673.478 | 4,554.068 | |
| 2021-03-31 | 317.558 | 317.558 | 3,130.149 | |
| 2022-03-31 | 4,238.261 | 4,238.261 | 8,474.838 | |
| 2023-03-31 | 6,794.149 | 6,794.149 | 10,383.914 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-03-31 | 6,700 | 145,300 | 168,500 | |||
| 2000-03-31 | 47,838 | 199,296 | 71,942 | 349,700 | ||
| 2007-03-31 | 1,504.624 | 2,769.901 | 160.316 | 2,285.409 | ||
| 2008-03-31 | 427.194 | 2,329.048 | 63.681 | 2,317.47 | ||
| 2009-03-31 | 591.306 | 2,111.556 | 60.452 | 2,317.47 | ||
| 2010-03-31 | 935.384 | 2,187.701 | 80.377 | 2,322.627 | ||
| 2011-03-31 | 653.025 | 717.945 | 80.823 | 2,322.627 | ||
| 2012-03-31 | 3,538.075 | 3,628.451 | 84.665 | 5,759.863 | ||
| 2013-03-31 | 3,084.063 | 3,127.142 | 71.356 | 5,759.863 | ||
| 2014-03-31 | 2,462.627 | 2,535.987 | 204.292 | 5,759.863 | ||
| 2015-03-31 | 1,809.699 | 13,403.532 | 5,432.203 | 2,300 | 65,041.5 | |
| 2016-03-31 | 8,879.821 | 11,839.955 | 3,289.136 | 79,126.785 | ||
| 2017-03-31 | 1,325.28 | 8,340.786 | 2,252.546 | 0 | 86,885.28 | |
| 2018-03-31 | 4,471.616 | 9,704.754 | 4,191.851 | 0 | 92,206.341 | |
| 2019-03-31 | 1,605.07 | 3,989.02 | 3,342.95 | 1,031.47 | 93,120.766 | |
| 2020-03-31 | 920.935 | 1,158.883 | 657.709 | 0 | 93,120.766 | |
| 2021-03-31 | 3,971.549 | 4,269.618 | 525.894 | 0 | 98,468.154 | |
| 2022-03-31 | 1,903.532 | 3,668.684 | 3,630.38 | 45.475 | 103,122.027 | |
| 2023-03-31 | 1,251.638 | 6,587.618 | 5,143.584 | 136.144 | 153.863 | 107,360.972 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-03-31 | -11,922 | 18,671 | 6,749 | |||
| 2000-03-31 | -21,740 | 16,389 | 6,749 | 23,138 | ||
| 2007-03-31 | -419.426 | 23,138 | 1,504.624 | |||
| 2008-03-31 | -538.029 | -1,077.43 | 1,504.624 | 427.194 | ||
| 2009-03-31 | -232.05 | 164.112 | 427.194 | 591.306 | ||
| 2010-03-31 | 19.151 | 344.078 | 591.306 | 935.384 | ||
| 2011-03-31 | -1,407.157 | -282.359 | 935.384 | 653.025 | ||
| 2012-03-31 | -501.558 | 2,885.05 | 653.025 | 3,538.075 | ||
| 2013-03-31 | -488 | -454.012 | 3,538.075 | 3,084.063 | ||
| 2014-03-31 | -766.451 | -621.436 | 3,084.063 | 2,462.627 | ||
| 2015-03-31 | -27,462.676 | -348.348 | 2,158.047 | 1,809.699 | ||
| 2016-03-31 | -14,116.627 | 7,070.122 | 1,809.699 | 8,879.821 | ||
| 2017-03-31 | -10,179.664 | -10,338.35 | -7,554.541 | 8,879.821 | 1,325.28 | |
| 2018-03-31 | -7,443.469 | -4,297.735 | 3,146.336 | 1,325.28 | 4,471.616 | |
| 2019-03-31 | -11,111.424 | -5,826.691 | -3,822.064 | 4,471.616 | 1,605.067 | |
| 2020-03-31 | -673.045 | -3,703.746 | -684.132 | 1,605.067 | 920.935 | |
| 2021-03-31 | -2,946.327 | -2,458.261 | 3,050.614 | 920.935 | 3,971.549 | |
| 2022-03-31 | -7,879.78 | 150.646 | -2,068.017 | 3,971.549 | 1,903.532 | |
| 2023-03-31 | -3,595.392 | -3,595.392 | -642.298 | 1,893.936 | 1,251.638 |