HighCom（HCL）株式概要HighCom Limitedは、軍事、法執行、政府機関、宇宙、商業の各分野に専門的な製品とオーダーメイドのソリューションを提供しています。 詳細HCL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析過去5年間で収益は年間16.2%減少しました。 過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( A$25M )すべてのリスクチェックを見るHCL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.1875.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13m95m2016201920222025202620282031Revenue AU$38.4mEarnings AU$3.1mAdvancedSet Fair ValueView all narrativesHighCom Limited 競合他社OrbitalSymbol: ASX:OECMarket cap: AU$27.8mKTEK AerosystemsSymbol: ASX:KTKMarket cap: AU$53.4mExcelsior CapitalSymbol: ASX:ECLMarket cap: AU$26.1mElectro Optic Systems HoldingsSymbol: ASX:EOSMarket cap: AU$1.9b価格と性能株価の高値、安値、推移の概要HighCom過去の株価現在の株価AU$0.1852週高値AU$0.5152週安値AU$0.16ベータ-0.0871ヶ月の変化2.86%3ヶ月変化-13.25%1年変化0%3年間の変化-55.56%5年間の変化-61.29%IPOからの変化-60.00%最新ニュースお知らせ • Apr 02HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,670,667 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,329,333 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Transaction Features: Subsequent Direct Listingお知らせ • Feb 26HighCom Limited to Report First Half, 2026 Results on Feb 27, 2026HighCom Limited announced that they will report first half, 2026 results on Feb 27, 2026お知らせ • Feb 11+ 1 more updateHighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.HighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.2Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Adelaide McDonald was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 27HighCom Limited, Annual General Meeting, Nov 28, 2025HighCom Limited, Annual General Meeting, Nov 28, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.012 loss per share (vs AU$0.11 loss in FY 2024)Full year 2025 results: AU$0.012 loss per share (improved from AU$0.11 loss in FY 2024). Revenue: AU$48.1m (up 6.2% from FY 2024). Net loss: AU$1.21m (loss narrowed 90% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Global Aerospace & Defense industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesお知らせ • Apr 02HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,670,667 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,329,333 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Transaction Features: Subsequent Direct Listingお知らせ • Feb 26HighCom Limited to Report First Half, 2026 Results on Feb 27, 2026HighCom Limited announced that they will report first half, 2026 results on Feb 27, 2026お知らせ • Feb 11+ 1 more updateHighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.HighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.2Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Adelaide McDonald was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 27HighCom Limited, Annual General Meeting, Nov 28, 2025HighCom Limited, Annual General Meeting, Nov 28, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.012 loss per share (vs AU$0.11 loss in FY 2024)Full year 2025 results: AU$0.012 loss per share (improved from AU$0.11 loss in FY 2024). Revenue: AU$48.1m (up 6.2% from FY 2024). Net loss: AU$1.21m (loss narrowed 90% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Global Aerospace & Defense industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Aug 26HighCom Limited to Report Fiscal Year 2025 Results on Aug 29, 2025HighCom Limited announced that they will report fiscal year 2025 results on Aug 29, 2025お知らせ • Oct 29HighCom Limited, Annual General Meeting, Nov 29, 2024HighCom Limited, Annual General Meeting, Nov 29, 2024. Location: at 3 faulding street, symonston, act, AustraliaReported Earnings • Aug 31Full year 2024 earnings released: AU$0.11 loss per share (vs AU$0.06 profit in FY 2023)Full year 2024 results: AU$0.11 loss per share (down from AU$0.06 profit in FY 2023). Revenue: AU$45.3m (down 49% from FY 2023). Net loss: AU$11.6m (down 290% from profit in FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Global Aerospace & Defense industry. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 29HighCom Limited to Report Fiscal Year 2024 Results on Aug 30, 2024HighCom Limited announced that they will report fiscal year 2024 results on Aug 30, 2024New Risk • May 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$14.9m market cap, or US$9.88m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).お知らせ • May 24HighCom Limited Announces Change of Company SecretaryHighCom Limited announced the appointment of Adam Gallagher as Joint Company Secretary, effective 24 May 2024. Adam is a highly experienced Company Secretary, Director, and executive with a broad corporate skillset. He currently serves as Company Secretary for several listed companies through his firm, Applied Corporate Governance Partners. Adam holds Graduate Diplomas in Applied Corporate Governance and Information Systems, a Masters in Commerce, and a Bachelor of Economics. The Board looks forward to working with Adam. The Board thanks outgoing Joint Company Secretary Natalie Climo, who resigns effective 24 May 2024, for her services and wishes her well in future. Jacqueline Myers, Group Chief Financial Officer, will continue as Joint Company Secretary.お知らせ • Feb 28HighCom Limited to Report First Half, 2024 Results on Feb 29, 2024HighCom Limited announced that they will report first half, 2024 results on Feb 29, 2024New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.4m (US$9.38m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (193% accrual ratio). Market cap is less than US$10m (AU$14.4m market cap, or US$9.38m). Minor Risk Profit margins are more than 30% lower than last year (6.8% net profit margin).Buy Or Sell Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to AU$0.32. The fair value is estimated to be AU$0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Feb 12HighCom Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024HHighCom Limited provided earnings guidance for the first half of fiscal year 2024. For the period, the company expects to deliver a loss in the range of $13 million to $15 million.お知らせ • Dec 11HighCom Limited Announces Change of Company SecretaryHighCom Limited announced the following changes to its Company Secretarial arrangements that take effective 11 December 2023. Retirement of Mr. Lawrence Gardiner After twenty years of dedicated service as the Group's Company Secretary, Mr. Lawrence (Laurie) Gardiner, has retired from the role with effect from 11 December 2023. Mr. Gardiner has faithfully and wisely supported the Board, having served 5 Chairmen, 21 Directors, and 7 Chief Executive Officers, throughout his tenure. The Group sincerely thanks Laurie for his important contributions and dedicated long service, Company Secretary appointment of Ms Jacqui Myers, Group CFO. Ms Jacqui Myers, HighCom Group's CFO, will add the responsibility of Company Secretary to her existing CFO duties. A highly experienced and qualified finance professional, Jacqui is a Certified Practising Accountant (CPA) and holds a Bachelor of Commerce from the Australian National University, as well as a Master of Business Administration from Deakin University, and is a Member of the Australian Institute of Company Directors. Ms Natalie Climo is appointed to the position of Co-Company Secretary. Ms Climo is a fulltime employee of Boardroom Pty Ltd, who have been engaged to provide Company Secretarial support services to the Group, with effect from immedaitely. Natalie has 12 years-experience working in the corporate sector, previously as an in-house lawyer for Repsol S.A., and more recently as a Company Secretary for a portfolio of ASX listed companies. She holds a Bachelor of Laws and a Graduate Diploma in Legal Practice and has extensive experience in corporate governance and board advisory of ASX listed and unlisted companies.お知らせ • Oct 09XTEK Limited, Annual General Meeting, Nov 23, 2023XTEK Limited, Annual General Meeting, Nov 23, 2023. Agenda: To propose name change.Reported Earnings • Oct 03Full year 2023 earnings released: EPS: AU$0.06 (vs AU$0.063 in FY 2022)Full year 2023 results: EPS: AU$0.06. Revenue: AU$89.4m (up 54% from FY 2022). Net income: AU$6.09m (up 6.2% from FY 2022). Profit margin: 6.8% (down from 9.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Australia.Buying Opportunity • Sep 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be AU$0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Reported Earnings • Aug 31Full year 2023 earnings released: EPS: AU$0.06 (vs AU$0.063 in FY 2022)Full year 2023 results: EPS: AU$0.06. Revenue: AU$89.4m (up 54% from FY 2022). Net income: AU$6.13m (up 6.9% from FY 2022). Profit margin: 6.9% (down from 9.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Aerospace & Defense industry in Australia.New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (193% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (AU$34.1m market cap, or US$22.0m).New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 19% per year for the foreseeable future. High level of non-cash earnings (48% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$37.4m market cap, or US$24.1m).お知らせ • Jun 29Xtek Limited Updates Earnings Forecast for the Year 2023XTEK Limited updated earnings forecast for the year 2023. For the period, the company upgraded to between $86 million - $88 million (was previously $82 million).Buying Opportunity • May 24Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be AU$0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to decline by 26% in the next 2 years.Buying Opportunity • Apr 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be AU$0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to decline by 26% in the next 2 years.Buying Opportunity • Mar 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be AU$0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to decline by 26% in the next 2 years.Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.075 loss in 1H 2022)First half 2023 results: EPS: AU$0.06 (up from AU$0.075 loss in 1H 2022). Revenue: AU$48.5m (up 321% from 1H 2022). Net income: AU$6.05m (up AU$12.9m from 1H 2022). Profit margin: 13% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Aerospace & Defense industry in Australia. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 31XTEK Limited Receives $0.8 Million in New Defence Funding GrantXTEK Limited announced that the Group has received two (2) Department of Defence grants totaling $0.8 million, that will be used to purchase new advanced manufacturing equipment to double production of its unique "rifle rated" Rifle Combat Helmet (RCH), and to accelerate product development and prototyping of its ultra-lightweight and high-performance body armour at its Ballistics Division's HighCom manufacturing facility in Adelaide, South Australia. Grant 1 - Defence Global Competitiveness grant valued at $164,268.50: XTEK sought funding from the Defence Global Competitiveness grant program to purchase a new CNC Virtual Machining Centre to replace outdated equipment. The new CAPEX will allow for safer and more complex machining, reducing costs of outsourcing and improved productivity. This will accelerate new product development and prototyping, as well as supporting maintenance and production activities at XTEKs Adelaide site. The project will be completed by 29 October 2023. Grant 2 - Sovereign Industrial Capability Priority grant valued at $658,209.20: XTEK is enhancing its helmet pre-forming and production capacity. The Sovereign Industrial Capability Priority grant funding will be used to acquire, install, and commission a new custom helmet pre-forming press, resulting in a doubling of the current output at this stage. The project will be completed by 29 May 2024. Separate to the receipt of these two grants, and in anticipation of the new production capacity that will be achievable going forward in Adelaide, the Group also recently completed works to modify some key elements of its XTclave production equipment and apparatus, which will allow for a significant 60% increase in yield per XTclave helmet cycle.Board Change • Nov 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Fullerton is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Oct 25Insider recently sold AU$1.0m worth of stockOn the 21st of October, Uwe Boettcher sold around 2m shares on-market at roughly AU$0.50 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Oct 02Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)Full year 2022 results: EPS: AU$0.063 (up from AU$0.058 loss in FY 2021). Revenue: AU$58.2m (up 105% from FY 2021). Net income: AU$5.74m (up AU$9.71m from FY 2021). Profit margin: 9.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 02Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)Full year 2022 results: EPS: AU$0.063 (up from AU$0.058 loss in FY 2021). Revenue: AU$58.2m (up 105% from FY 2021). Net income: AU$5.74m (up AU$9.71m from FY 2021). Profit margin: 9.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Chris Fullerton is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Mar 08Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Chris Fullerton is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Feb 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 05Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$28.3m (down 34% from FY 2020). Net loss: AU$3.97m (down AU$4.28m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Board Change • Oct 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$28.3m (down 34% from FY 2020). Net loss: AU$3.97m (down AU$4.28m from profit in FY 2020).Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 02Full year earnings released - EPS AU$0.0059Over the last 12 months the company has reported total profits of AU$302.7k, up 83% from the prior year. Total revenue was AU$42.7m over the last 12 months, up 13% from the prior year. Profit margins were 0.7%, which is in line with last year.株主還元HCLAU Aerospace & DefenseAU 市場7D2.9%-4.5%0.08%1Y0%74.2%3.1%株主還元を見る業界別リターン: HCL過去 1 年間で74.2 % の収益を上げたAustralian Aerospace & Defense業界を下回りました。リターン対市場: HCLは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。価格変動Is HCL's price volatile compared to industry and market?HCL volatilityHCL Average Weekly Movement11.9%Aerospace & Defense Industry Average Movement13.6%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.4%安定した株価: HCL 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: HCLの 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2003n/aTodd Ashursthighcom.groupハイコム・リミテッドは、軍事、法執行、政府機関、宇宙、商業の各分野に、専門的な製品とオーダーメイドのソリューションを提供している。2つのセグメントで事業を展開：アーマー部門とテクノロジー部門。同社は、ボディアーマー、弾道ヘルメット、シールド、複合アーマーパネル、プラットフォーム構造からなるアーマー製品を提供している。また、プロジェクト管理、エンジニアリング、統合、修理・保守サービス、製品サポート、関連訓練など、防衛、警備、法執行機関が使用する非搭乗員システム、制御システム、センサー、弾道ソリューションも提供している。オーストラリア、アジア太平洋地域、北米、欧州、および海外で事業を展開。旧社名はXTEK Limitedで、2023年11月に社名をHighCom Limitedに変更した。ハイコム・リミテッドは1978年に設立され、オーストラリアのシモンストンに本社を置いている。もっと見るHighCom Limited 基礎のまとめHighCom の収益と売上を時価総額と比較するとどうか。HCL 基礎統計学時価総額AU$24.79m収益（TTM）-AU$9.20m売上高(TTM)AU$32.40m0.8xP/Sレシオ-2.7xPER（株価収益率HCL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計HCL 損益計算書（TTM）収益AU$32.40m売上原価AU$26.09m売上総利益AU$6.31mその他の費用AU$15.52m収益-AU$9.20m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.065グロス・マージン19.48%純利益率-28.41%有利子負債／自己資本比率15.0%HCL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 09:24終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HighCom Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Daniel LaingBell Potter
お知らせ • Apr 02HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,670,667 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,329,333 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Transaction Features: Subsequent Direct Listing
お知らせ • Feb 26HighCom Limited to Report First Half, 2026 Results on Feb 27, 2026HighCom Limited announced that they will report first half, 2026 results on Feb 27, 2026
お知らせ • Feb 11+ 1 more updateHighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.HighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.2
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Adelaide McDonald was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 27HighCom Limited, Annual General Meeting, Nov 28, 2025HighCom Limited, Annual General Meeting, Nov 28, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.012 loss per share (vs AU$0.11 loss in FY 2024)Full year 2025 results: AU$0.012 loss per share (improved from AU$0.11 loss in FY 2024). Revenue: AU$48.1m (up 6.2% from FY 2024). Net loss: AU$1.21m (loss narrowed 90% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Global Aerospace & Defense industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 02HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.HighCom Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,670,667 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,329,333 Price\Range: AUD 0.2 Discount Per Security: AUD 0.01 Transaction Features: Subsequent Direct Listing
お知らせ • Feb 26HighCom Limited to Report First Half, 2026 Results on Feb 27, 2026HighCom Limited announced that they will report first half, 2026 results on Feb 27, 2026
お知らせ • Feb 11+ 1 more updateHighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.HighCom Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,000,000 Price\Range: AUD 0.2
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Adelaide McDonald was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 27HighCom Limited, Annual General Meeting, Nov 28, 2025HighCom Limited, Annual General Meeting, Nov 28, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.012 loss per share (vs AU$0.11 loss in FY 2024)Full year 2025 results: AU$0.012 loss per share (improved from AU$0.11 loss in FY 2024). Revenue: AU$48.1m (up 6.2% from FY 2024). Net loss: AU$1.21m (loss narrowed 90% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Global Aerospace & Defense industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 26HighCom Limited to Report Fiscal Year 2025 Results on Aug 29, 2025HighCom Limited announced that they will report fiscal year 2025 results on Aug 29, 2025
お知らせ • Oct 29HighCom Limited, Annual General Meeting, Nov 29, 2024HighCom Limited, Annual General Meeting, Nov 29, 2024. Location: at 3 faulding street, symonston, act, Australia
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.11 loss per share (vs AU$0.06 profit in FY 2023)Full year 2024 results: AU$0.11 loss per share (down from AU$0.06 profit in FY 2023). Revenue: AU$45.3m (down 49% from FY 2023). Net loss: AU$11.6m (down 290% from profit in FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Global Aerospace & Defense industry. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 29HighCom Limited to Report Fiscal Year 2024 Results on Aug 30, 2024HighCom Limited announced that they will report fiscal year 2024 results on Aug 30, 2024
New Risk • May 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$14.9m market cap, or US$9.88m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
お知らせ • May 24HighCom Limited Announces Change of Company SecretaryHighCom Limited announced the appointment of Adam Gallagher as Joint Company Secretary, effective 24 May 2024. Adam is a highly experienced Company Secretary, Director, and executive with a broad corporate skillset. He currently serves as Company Secretary for several listed companies through his firm, Applied Corporate Governance Partners. Adam holds Graduate Diplomas in Applied Corporate Governance and Information Systems, a Masters in Commerce, and a Bachelor of Economics. The Board looks forward to working with Adam. The Board thanks outgoing Joint Company Secretary Natalie Climo, who resigns effective 24 May 2024, for her services and wishes her well in future. Jacqueline Myers, Group Chief Financial Officer, will continue as Joint Company Secretary.
お知らせ • Feb 28HighCom Limited to Report First Half, 2024 Results on Feb 29, 2024HighCom Limited announced that they will report first half, 2024 results on Feb 29, 2024
New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.4m (US$9.38m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (193% accrual ratio). Market cap is less than US$10m (AU$14.4m market cap, or US$9.38m). Minor Risk Profit margins are more than 30% lower than last year (6.8% net profit margin).
Buy Or Sell Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to AU$0.32. The fair value is estimated to be AU$0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Feb 12HighCom Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024HHighCom Limited provided earnings guidance for the first half of fiscal year 2024. For the period, the company expects to deliver a loss in the range of $13 million to $15 million.
お知らせ • Dec 11HighCom Limited Announces Change of Company SecretaryHighCom Limited announced the following changes to its Company Secretarial arrangements that take effective 11 December 2023. Retirement of Mr. Lawrence Gardiner After twenty years of dedicated service as the Group's Company Secretary, Mr. Lawrence (Laurie) Gardiner, has retired from the role with effect from 11 December 2023. Mr. Gardiner has faithfully and wisely supported the Board, having served 5 Chairmen, 21 Directors, and 7 Chief Executive Officers, throughout his tenure. The Group sincerely thanks Laurie for his important contributions and dedicated long service, Company Secretary appointment of Ms Jacqui Myers, Group CFO. Ms Jacqui Myers, HighCom Group's CFO, will add the responsibility of Company Secretary to her existing CFO duties. A highly experienced and qualified finance professional, Jacqui is a Certified Practising Accountant (CPA) and holds a Bachelor of Commerce from the Australian National University, as well as a Master of Business Administration from Deakin University, and is a Member of the Australian Institute of Company Directors. Ms Natalie Climo is appointed to the position of Co-Company Secretary. Ms Climo is a fulltime employee of Boardroom Pty Ltd, who have been engaged to provide Company Secretarial support services to the Group, with effect from immedaitely. Natalie has 12 years-experience working in the corporate sector, previously as an in-house lawyer for Repsol S.A., and more recently as a Company Secretary for a portfolio of ASX listed companies. She holds a Bachelor of Laws and a Graduate Diploma in Legal Practice and has extensive experience in corporate governance and board advisory of ASX listed and unlisted companies.
お知らせ • Oct 09XTEK Limited, Annual General Meeting, Nov 23, 2023XTEK Limited, Annual General Meeting, Nov 23, 2023. Agenda: To propose name change.
Reported Earnings • Oct 03Full year 2023 earnings released: EPS: AU$0.06 (vs AU$0.063 in FY 2022)Full year 2023 results: EPS: AU$0.06. Revenue: AU$89.4m (up 54% from FY 2022). Net income: AU$6.09m (up 6.2% from FY 2022). Profit margin: 6.8% (down from 9.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Australia.
Buying Opportunity • Sep 19Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be AU$0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Reported Earnings • Aug 31Full year 2023 earnings released: EPS: AU$0.06 (vs AU$0.063 in FY 2022)Full year 2023 results: EPS: AU$0.06. Revenue: AU$89.4m (up 54% from FY 2022). Net income: AU$6.13m (up 6.9% from FY 2022). Profit margin: 6.9% (down from 9.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Aerospace & Defense industry in Australia.
New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (193% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (AU$34.1m market cap, or US$22.0m).
New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 19% per year for the foreseeable future. High level of non-cash earnings (48% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$37.4m market cap, or US$24.1m).
お知らせ • Jun 29Xtek Limited Updates Earnings Forecast for the Year 2023XTEK Limited updated earnings forecast for the year 2023. For the period, the company upgraded to between $86 million - $88 million (was previously $82 million).
Buying Opportunity • May 24Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be AU$0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to decline by 26% in the next 2 years.
Buying Opportunity • Apr 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be AU$0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to decline by 26% in the next 2 years.
Buying Opportunity • Mar 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be AU$0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to decline by 26% in the next 2 years.
Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.075 loss in 1H 2022)First half 2023 results: EPS: AU$0.06 (up from AU$0.075 loss in 1H 2022). Revenue: AU$48.5m (up 321% from 1H 2022). Net income: AU$6.05m (up AU$12.9m from 1H 2022). Profit margin: 13% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Aerospace & Defense industry in Australia. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 31XTEK Limited Receives $0.8 Million in New Defence Funding GrantXTEK Limited announced that the Group has received two (2) Department of Defence grants totaling $0.8 million, that will be used to purchase new advanced manufacturing equipment to double production of its unique "rifle rated" Rifle Combat Helmet (RCH), and to accelerate product development and prototyping of its ultra-lightweight and high-performance body armour at its Ballistics Division's HighCom manufacturing facility in Adelaide, South Australia. Grant 1 - Defence Global Competitiveness grant valued at $164,268.50: XTEK sought funding from the Defence Global Competitiveness grant program to purchase a new CNC Virtual Machining Centre to replace outdated equipment. The new CAPEX will allow for safer and more complex machining, reducing costs of outsourcing and improved productivity. This will accelerate new product development and prototyping, as well as supporting maintenance and production activities at XTEKs Adelaide site. The project will be completed by 29 October 2023. Grant 2 - Sovereign Industrial Capability Priority grant valued at $658,209.20: XTEK is enhancing its helmet pre-forming and production capacity. The Sovereign Industrial Capability Priority grant funding will be used to acquire, install, and commission a new custom helmet pre-forming press, resulting in a doubling of the current output at this stage. The project will be completed by 29 May 2024. Separate to the receipt of these two grants, and in anticipation of the new production capacity that will be achievable going forward in Adelaide, the Group also recently completed works to modify some key elements of its XTclave production equipment and apparatus, which will allow for a significant 60% increase in yield per XTclave helmet cycle.
Board Change • Nov 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Chris Fullerton is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Oct 25Insider recently sold AU$1.0m worth of stockOn the 21st of October, Uwe Boettcher sold around 2m shares on-market at roughly AU$0.50 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Oct 02Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)Full year 2022 results: EPS: AU$0.063 (up from AU$0.058 loss in FY 2021). Revenue: AU$58.2m (up 105% from FY 2021). Net income: AU$5.74m (up AU$9.71m from FY 2021). Profit margin: 9.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 02Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)Full year 2022 results: EPS: AU$0.063 (up from AU$0.058 loss in FY 2021). Revenue: AU$58.2m (up 105% from FY 2021). Net income: AU$5.74m (up AU$9.71m from FY 2021). Profit margin: 9.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Chris Fullerton is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Mar 08Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Chris Fullerton is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Feb 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 05Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$28.3m (down 34% from FY 2020). Net loss: AU$3.97m (down AU$4.28m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Board Change • Oct 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$28.3m (down 34% from FY 2020). Net loss: AU$3.97m (down AU$4.28m from profit in FY 2020).
Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Chris Fullerton was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 02Full year earnings released - EPS AU$0.0059Over the last 12 months the company has reported total profits of AU$302.7k, up 83% from the prior year. Total revenue was AU$42.7m over the last 12 months, up 13% from the prior year. Profit margins were 0.7%, which is in line with last year.
