Vonex Limited provides telecommunications services to business customers in Australia and the United States. It operates through Retail Telecommunications and Wholesale Telecommunications segments. The Retail Telecommunications segment offers data, internet, billing, and other services, as well as voice services, including IP voice services. The Wholesale Telecommunications segment provides Vonex PBX and call termination services, and NBN and 4G mobile broadband at wholesale rates via a white label model. The company is headquartered in Milton, Australia.
| Market Capitalization | $10.1312 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.009 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | 2,614.923 |
| Profit Margin | -0.502 |
| Operating Margin TTM | -0.01 |
| Return on Assets TTM | -0.0067 |
| Return on Equity TTM | -2.7897 |
| Revenue TTM | 45,454.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 265 | |||
| 2001-06-30 | 15 | 1,085 | ||
| 2002-06-30 | 73 | 50 | ||
| 2003-06-30 | 1 | 541 | ||
| 2004-06-30 | 2 | 270 | ||
| 2005-06-30 | 290 | |||
| 2006-06-30 | 51 | |||
| 2007-06-30 | ||||
| 2008-06-30 | ||||
| 2009-06-30 | 2,059 | |||
| 2010-06-30 | 2,710 | |||
| 2011-06-30 | 4,626 | |||
| 2012-06-30 | 191 | |||
| 2013-06-30 | 48 | |||
| 2014-06-30 | 1 | |||
| 2015-06-30 | 7.7 | 3,041.499 | 1,526.84 | 4,788.286 |
| 2016-06-30 | 5,477.83 | 3,562.31 | 1,915.52 | 17,655.369 |
| 2017-06-30 | 7,021.48 | 4,702.64 | 2,318.84 | 16,386.079 |
| 2018-06-30 | 8,067.027 | 5,035.941 | 3,031.086 | 17,555.904 |
| 2019-06-30 | 8,801.74 | 5,452.34 | 3,349.4 | 6,519.182 |
| 2020-06-30 | 12,770.304 | 8,096.081 | 4,674.223 | 7,847.232 |
| 2021-06-30 | 18,259.243 | 12,737.896 | 5,521.347 | 9,754.321 |
| 2022-06-30 | 33,616.139 | 17,062.382 | 16,553.757 | 15,175.782 |
| 2023-06-30 | 45,454.008 | 25,223.709 | 20,230.299 | 22,400.431 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | ||||||
| 2000-06-30 | 1,415 | 3,786 | 58 | 6,107 | ||
| 2001-06-30 | 3,069 | 4,963 | 504 | 5 | 7,823 | |
| 2002-06-30 | 2,154 | 4,267 | 175 | 2 | 7,926 | |
| 2003-06-30 | 1,118 | 2,912 | 52 | 8,143 | ||
| 2004-06-30 | 708 | 2,351 | 69 | 8,591 | ||
| 2005-06-30 | 2,642 | 118 | 9,362 | |||
| 2006-06-30 | 8,677 | 18,736 | 1,527 | 24,673 | ||
| 2007-06-30 | 8,978 | 38,428 | 3,931 | 44,766 | ||
| 2008-06-30 | 4,656 | 35,449 | 451 | 49,906 | ||
| 2009-06-30 | 518 | 49,048 | 3,468 | 59,513 | ||
| 2010-06-30 | 202 | 54,058 | 3,167 | 63,486 | ||
| 2011-06-30 | 4,216 | 49,522 | 784 | 68,866 | ||
| 2012-06-30 | 61,365 | 3,620 | 75,991 | |||
| 2013-06-30 | 691 | 67,571 | 779 | 81,746 | ||
| 2014-06-30 | 71 | 65,774 | 1,806 | 82,715 | ||
| 2015-06-30 | 19.82 | 586.17 | 1,384.21 | 143.85 | 31.017 | 84,110.56 |
| 2016-06-30 | 581.54 | 2,120.93 | 4,153.27 | 1,931.94 | 20.48 | 16,014.13 |
| 2017-06-30 | 384.62 | 1,899.55 | 5,069.93 | 2,378.43 | 9 | 22,301.567 |
| 2017-12-31 | 5,845.43 | 7,861.715 | 1,585.022 | 7.198 | 8.668 | |
| 2018-06-30 | 5,223.854 | 7,186.322 | 2,107.015 | 29.08 | 8.668 | 45,242.507 |
| 2019-06-30 | 3,173.355 | 5,417.921 | 2,083.498 | 0 | 45,484.27 | |
| 2020-06-30 | 4,811.798 | 11,582.185 | 4,663.622 | 267.3 | 47,642.165 | |
| 2021-06-30 | 3,658.416 | 11,735.534 | 6,159.595 | 346.815 | 0 | 50,442.16 |
| 2022-06-30 | 3,195.181 | 48,065.493 | 28,780.952 | 2,277.2 | 12,222.996 | 65,912.27 |
| 2023-06-30 | 1,793.03 | 36,430.606 | 39,357.501 | 22,066.849 | 0 | 66,045.47 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | ||||||
| 2001-06-30 | ||||||
| 2002-06-30 | ||||||
| 2003-06-30 | ||||||
| 2004-06-30 | ||||||
| 2005-06-30 | ||||||
| 2006-06-30 | ||||||
| 2007-06-30 | ||||||
| 2008-06-30 | ||||||
| 2009-06-30 | ||||||
| 2010-06-30 | ||||||
| 2011-06-30 | ||||||
| 2012-06-30 | ||||||
| 2013-06-30 | ||||||
| 2014-06-30 | ||||||
| 2015-06-30 | -376.49 | -781.29 | -50.91 | |||
| 2016-06-30 | -12,410.441 | -467.63 | 403.64 | |||
| 2017-06-30 | -9,737.819 | -426.859 | -196.916 | 384.624 | ||
| 2018-06-30 | -14,713.402 | -1,093.504 | 4,839.23 | 384.624 | 5,223.854 | |
| 2019-06-30 | -2,815.807 | -1,759.235 | -2,050.499 | 5,223.854 | 3,173.355 | |
| 2020-06-30 | -598.013 | -729.242 | 1,638.443 | 3,173.355 | 4,811.798 | |
| 2021-06-30 | -3,984.788 | -342.394 | -1,153.382 | 4,811.798 | 3,658.416 | |
| 2022-06-30 | 330.522 | 2,205.228 | -463.235 | 3,658.416 | 3,195.181 | |
| 2023-06-30 | -22,816.233 | 2,557.41 | -1,402.151 | 3,195.181 | 1,793.03 |