Netlinkz Ltd

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

Company description

Netlinkz Limited provides network solutions in Australia, New Zealand, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementation services to its resellers, partners, and customers. In addition, it engages in the sale, licensing, and support of network security solutions. It serves healthcare, manufacturing, and utility sectors. The company was formerly known as iWebGate Limited and changed its name to Netlinkz Limited in October 2016. Netlinkz Limited was founded in 2004 and is headquartered in Pyrmont, Australia.

Financial highlights

Market Capitalization$28.2442 million
P/E Ratio0
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share0
EBITDA-10,863.516
Profit Margin-0.5721
Operating Margin TTM-0.5463
Return on Assets TTM-0.34
Return on Equity TTM-0.849
Revenue TTM20,670.998

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 4,763 4,205
2010-06-30 15,131 11,880
2011-06-30 7,059.091 9,913.909 -2,854.818 6,393.386
2012-06-30 760.973
2013-06-30 526.827
2014-06-30 1,569.331 2,288.503 -719.172 769.949
2015-06-30 431.294 3,992 431.294 5,970.578
2016-06-30 285.419 0 285.419 7,955.218
2017-06-30 84.022 0 84.022 7,463.276
2018-06-30 96.36 0 96.36 13,595.491
2019-06-30 555.5 555.5 12,115.997
2020-06-30 5,253.284 3,434.979 1,818.305 14,832.811
2021-06-30 14,388.354 11,024.74 14,388.354 29,375.41
2022-06-30 15,701.43 11,664.35 15,701.43 23,531.017
2023-06-30 20,670.998 16,512.771 4,158.227 15,853.471

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 3,045 4,107 4,069
2010-06-30 190.857 11,673.539 5,071.039 1,184 6,695.61
2011-06-30 115.393 1,702.723 5,949.78 226.507 11,824.833
2012-06-30 19.589 739.589 764.176 11,824.833
2013-06-30 1,158.706 1,264.424 255.335 2,206.927
2014-06-30 510.658 2,275.999 132.477 3,678.235 3,678.235 4,086.49
2015-06-30 1,741.857 2,470.373 2,403.488 1,304.755 1,304.755 13,353.1
2016-06-30 377.045 481.788 7,169.91 2,833.544 2,143.31 15,682.329
2017-06-30 33.903 229.97 5,763.847 262.397 1,509.166 24,140.363
2018-06-30 46.431 281.396 6,833.399 382.966 2,068.47 34,462.142
2019-06-30 2,399.243 6,327.37 11,712.076 7,021.106 0 51,233.366
2020-06-30 1,439.935 20,719.905 20,008.75 14,301.576 0 79,736.988
2021-06-30 10,836.411 27,001.631 5,634.279 1,343.19 120,447.809
2022-06-30 2,689.024 18,282.119 2,471.431 75.75 122,528.735
2023-06-30 712.852 23,235.985 11,043.261 4,092.893 3,250 130,077.646

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 301 3,226
2010-06-30 1,149 681 190.857 1,138
2011-06-30 -15,739.883 -301.971 190.857 -111.114
2012-06-30 3,804.029 16 130.703 -111.114 19.589
2013-06-30 -1,212.631 1,139.117 19.589 1,158.706
2014-06-30 -745.13 -1,494.692 -648.048 1,158.706 510.658
2015-06-30 -7,421.847 -5,143.68 1,202.489 539.368 1,741.857
2016-06-30 -9,919.96 -5,937.51 -1,364.812 1,741.857 377.045
2017-06-30 -7,950.122 -4,928.727 -343.142 377.045 33.903
2018-06-30 -14,801.454 -4,702.237 12.528 33.903 46.431
2019-06-30 -26,846.821 -6,926.551 2,352.812 46.431 2,399.243
2020-06-30 -22,761.663 -8,888.157 -959.308 2,399.243 1,439.935 -14,619.486
2021-06-30 -23,451.88 -9,786.746 9,396.476 1,439.935 10,836.411 -11,067.311
2022-06-30 -7,323.38 -6,364.437 -8,147.387 10,836.411 2,689.024
2023-06-30 -11,826.463 -16,404.33 -1,976.172 2,689.024 712.852 -8,250