Family Zone Cyber Safety Limited

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

Company description

Family Zone Cyber Safety Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, and the United States. It offers Family Zone platform that delivers cyber safety settings, advice, and support to parents and schools across various networks and devices to keep children safe at home and school, as well as permits telecommunication service providers and device manufacturers to embed cyber safety practices into their offerings. The company also provides classroom management solutions. It offers hot spotting, VPN, and mobile solutions for families and schools, IT companies, educators, residential managers, and pastoral care organizations. The company was incorporated in 2014 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$350.6947 million
P/E Ratio
P/E Growth Ratio
Book Value0.211
Dividend Per Share0
Earnings Per Share-0.078
EBITDA-10,979.788
Profit Margin-1.95
Operating Margin TTM-1.8631
Return on Assets TTM-0.206
Return on Equity TTM-0.5103
Revenue TTM22,502

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 0.289 0 0.289 170.318
2015-06-30 2.66 0 0 571.047
2016-06-30 7.08 0 5.532 2,649.834
2017-06-30 1,589.202 969.317 619.885 10,078.287
2018-06-30 2,329.78 1,213.262 1,116.518 22,079.55
2019-06-30 4,184.323 2,033.08 2,151.243 21,467.703
2020-06-30 5,090.173 2,248.493 2,841.68 23,532.506
2021-06-30 8,962.485 7,033.473 1,929.012 27,917.368

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 134.853 381.811 554.268 260.162 0.001
2015-06-30 78.721 1,120.18 635.97 1,311.62
2016-06-30 5,329.701 6,076.454 326.266 1,430 9,307.347
2017-06-30 1,387.577 7,070.595 4,459.261 12,582.677
2018-06-30 2,461.222 13,412.958 6,369.954 30,873.178
2019-06-30 5,116.523 14,897.261 6,962.792 1,469.535 45,567.979
2020-06-30 5,807.193 14,195.553 9,788.907 1,498.152 56,673.575
2021-06-30 34,933.166 57,512.312 24,174.59 874.592 157.89 106,052.956

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -172.457 -1,063.409 -56.131
2015-06-30 -654.948 -1,063.41 -56.13
2016-06-30 -2,815.607 -1,148.06 641.51 720.227
2017-06-30 -8,834.735 -5,328.91 667.35 720.227 1,387.577
2018-06-30 -18,206.211 -10,556.642 1,073.645 1,387.577 2,461.222
2019-06-30 -14,401.137 -10,209.455 2,655.301 2,461.222 5,116.523
2020-06-30 -17,617.12 -8,276.974 690.67 5,116.523 5,807.193
2021-06-30 -21,930.396 -15,477.646 29,125.973 5,807.193 34,933.166