Security Matters Limited

  • IPO date:
  • Sector: Technology
  • GIC Group:
  • Industry: Software-Application
  • Company website

Company description

Security Matters Limited engages in the development and commercialization of track and trace technologies for various industries in Australia. The company owns and commercializes technology to mark various objects, such as solid, liquid, or gas allowing identification, circularity, proof of authenticity, tracking supply chain movements, and quality assurance. Its technology comprises a chemical-based hidden barcode system, as well as a reader to identify these codes; and a blockchain record to store and protect ownership data. The company serves brand owners and manufacturers. Security Matters Limited was incorporated in 2018 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$37.2447 million
P/E Ratio
P/E Growth Ratio
Book Value0.048
Dividend Per Share0
Earnings Per Share-0.044
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3375
Return on Equity TTM-0.7054
Revenue TTM9.073

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 0 0 0 374
2016-12-31 0 0 0 948
2017-12-31 6 15 -9 2,085.4
2018-12-31 40.382 37.717 2.665 3,730.317
2019-12-31 12.542 7.793 4.749 4,523.408
2020-12-31 17.4591 13.404309999999999 4.05479 7,868.3303
2021-12-31 5,341.186

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 31 781 661 448 500
2016-12-31 137 1,038 3,244 2,222 195 500
2017-12-31 5,168.28517 6,540.30654 1,460.94146 75.66008000000001 476 11,324.831320000001
2018-12-31 2,350.084 3,949.14 1,100.157 266.809 173.43 10,892.56
2019-12-31 1,707.768 4,080.214 1,159.754 442.757 14,987.577
2020-12-31 4,340.733 8,085.754 1,975.027 332.589 21,880.805
2021-12-31 4,171.125 9,718.995 2,414.228 306.864 28,250.787

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -380 -664 31
2016-12-31 -2,326 415 106
2017-12-31 -3,053.046 -1,440.389 -126.634 15.11051
2018-12-31 -4,032.794 -2,751.072 3,314.56362 15.11051 3,329.67413
2019-12-31 -4,531.456 -3,915.39 -916.80845 3,354.38767 2,437.57922
2020-12-31 -7,880.96728 -3,530.607 3,418.54713 2,217.3046 5,635.85173
2021-12-31 -4,991.431 -4,115.048 -169.608 4,340.733 4,171.125