View ValuationIdentitii 将来の成長Future 基準チェック /06現在、 Identitiiの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長27.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 13Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,571,431 Price\Range: AUD 0.007 Transaction Features: Subsequent Direct Listingお知らせ • Apr 09Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 0.2 million.Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 0.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,571,431 Price\Range: AUD 0.007 Transaction Features: Subsequent Direct Listingお知らせ • Jan 21Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.880547 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.880547 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 205,436,714 Price\Range: AUD 0.007 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 206,070,059 Price\Range: AUD 0.007 Security Features: Attached Options Transaction Features: Rights Offeringお知らせ • Dec 04Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.880547 million.Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.880547 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 205,436,714 Price\Range: AUD 0.007 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 206,070,059 Price\Range: AUD 0.007 Transaction Features: Rights Offeringお知らせ • Oct 29Identitii Limited, Annual General Meeting, Nov 27, 2025Identitii Limited, Annual General Meeting, Nov 27, 2025. Location: meeting room a, the commons, 285a crown street, surry hills nsw 2010, Australiaお知らせ • Sep 04Our Innovation Fund, LP acquired an unknown minority stake in Payble Pty Ltd from Identitii Limited (ASX:ID8) for AUD 1.3 million.Our Innovation Fund, LP acquired an unknown minority stake in Payble Pty Ltd from Identitii Limited (ASX:ID8) for AUD 1.3 million on September 3, 2025. A cash consideration of AUD 1.3 million will be paid by Our Innovation Fund, LP. Funds from the sale will be used to accelerate the development and go-to-market strategy of the BNDRY platform, which is seeing significant interest from Australia’s clubs and pubs industry, following the Identitii Limited entering a partnership with Cherryhub. Our Innovation Fund, LP completed the acquisition of an unknown minority stake in Payble Pty Ltd from Identitii Limited (ASX:ID8) on September 3, 2025.お知らせ • Aug 04Identitii Limited Announces Resignation of Simon Griffin as Non-Executive DirectorIdentitii Limited announced resignation of Simon Griffin as Non-Executive Director.お知らせ • Oct 25Identitii Limited, Annual General Meeting, Nov 26, 2024Identitii Limited, Annual General Meeting, Nov 26, 2024. Location: 24-26 kent street, millers point, nsw 2000, Australiaお知らせ • Oct 23Identitii Limited Announces Retirement of Rhyll Gardner as Non-Executive DirectorIdentitii Limited announced that Rhyll Gardner will be retiring as Non-Executive Director after this year's Annual General Meeting (AGM), scheduled for 26 November 2024. In addition to her Non-Executive Director role, Mrs. Gardner is also Chair of the Company's Audit & Risk Committee. Mrs. Gardner has signalled her decision to retire her Directorship in advance of the AGM to enable an orderly transition of Board and Committee responsibilities.Reported Earnings • Oct 02Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.029 loss in FY 2023)Full year 2024 results: AU$0.009 loss per share (improved from AU$0.029 loss in FY 2023). Revenue: AU$748.3k (down 45% from FY 2023). Net loss: AU$3.54m (loss narrowed 41% from FY 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.New Risk • Sep 06New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: AU$748k (US$504k) This is considered a major risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (74% increase in shares outstanding). Revenue is less than US$1m (AU$748k revenue, or US$504k). Market cap is less than US$10m (AU$7.22m market cap, or US$4.86m).お知らせ • Sep 04Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.15119 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.15119 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,944,533 Price\Range: AUD 0.01 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 90,000,000 Price\Range: AUD 0.01 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,174,474 Price\Range: AUD 0.01 Discount Per Security: AUD 0.0005 Transaction Features: Rights OfferingReported Earnings • Aug 30Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.029 loss in FY 2023)Full year 2024 results: AU$0.009 loss per share (improved from AU$0.029 loss in FY 2023). Revenue: AU$2.60m (up 90% from FY 2023). Net loss: AU$3.54m (loss narrowed 41% from FY 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 62% per year, which means it is significantly lagging earnings.お知らせ • May 10Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.15119 million.Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.15119 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 215,119,007 Price\Range: AUD 0.01 Security Features: Attached Options Transaction Features: Rights Offeringお知らせ • Feb 29Identitii Limited to Report Q2, 2024 Results on Feb 29, 2024Identitii Limited announced that they will report Q2, 2024 results on Feb 29, 2024お知らせ • Oct 30Identitii Limited, Annual General Meeting, Nov 30, 2023Identitii Limited, Annual General Meeting, Nov 30, 2023, at 14:00 AUS Eastern Standard Time. Location: Meeting Room D The Commons 388 George Street Sydney New South Wales Australia Agenda: To receive and consider the Annual Financial Report of the Company and its controlled entities for the year ended 30 June 2023 which includes the Financial Report and the Directors' and Auditor's Reports; to adopt the Remuneration Report; to consider Re-Election of Ms Rhyll Gardner; to consider Ratification of Prior Share Issue - LR 7.4 ; to consider Approval for Additional Share Placement Capacity; and to consider other matters.Reported Earnings • Oct 05Full year 2023 earnings released: AU$0.029 loss per share (vs AU$0.026 loss in FY 2022)Full year 2023 results: AU$0.029 loss per share (further deteriorated from AU$0.026 loss in FY 2022). Revenue: AU$1.36m (down 6.5% from FY 2022). Net loss: AU$6.00m (loss widened 24% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.お知らせ • Sep 22Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.127896 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.127896 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,816,009 Price\Range: AUD 0.01 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 78,973,543 Price\Range: AUD 0.01 Transaction Features: Rights OfferingNew Risk • Sep 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 72% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.2m free cash flow). Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Revenue is less than US$1m (AU$1.4m revenue, or US$872k). Market cap is less than US$10m (AU$4.51m market cap, or US$2.88m).Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.029 loss per share (vs AU$0.026 loss in FY 2022)Full year 2023 results: AU$0.029 loss per share (further deteriorated from AU$0.026 loss in FY 2022). Revenue: AU$2.91m (up 8.1% from FY 2022). Net loss: AU$6.00m (loss widened 24% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 62% per year, which means it is significantly lagging earnings.New Risk • Aug 30New 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 Less than 1 year of cash runway based on free cash flow trend (-AU$5.8m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Market cap is less than US$10m (AU$2.55m market cap, or US$1.66m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.7m).Board Change • May 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. CEO, MD & Executive Director John Rayment is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 03First half 2023 earnings released: AU$0.017 loss per share (vs AU$0.01 loss in 1H 2022)First half 2023 results: AU$0.017 loss per share (further deteriorated from AU$0.01 loss in 1H 2022). Revenue: AU$1.55m (up 78% from 1H 2022). Net loss: AU$3.43m (loss widened 99% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. CEO, MD & Executive Director John Rayment is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 30Full year 2022 earnings released: AU$0.026 loss per share (vs AU$0.045 loss in FY 2021)Full year 2022 results: AU$0.026 loss per share (up from AU$0.045 loss in FY 2021). Revenue: AU$4.55m (up 91% from FY 2021). Net loss: AU$4.83m (loss narrowed 17% from FY 2021).Board Change • Apr 27Less 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, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). CEO, MD & Executive Director John Rayment is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Chairman Steve James was the last independent director to join the board, commencing their role in 2020. 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.Executive Departure • Dec 03Chief Financial Officer Trent Jerome has left the companyOn the 1st of December, Trent Jerome's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Trent's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.42 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 28Full year 2021 earnings released: AU$0.045 loss per share (vs AU$0.12 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$2.70m (up 148% from FY 2020). Net loss: AU$5.83m (loss narrowed 18% from FY 2020).Recent Insider Transactions • Oct 30Insider recently sold AU$465k worth of stockOn the 22nd of October, Kenneth Baker sold around 2m shares on-market at roughly AU$0.19 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$135k more than they bought in the last 12 months. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Identitii は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:ID8 - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20251-4-3-3N/A9/30/20251-3-3-3N/A6/30/20251-3-3-3N/A3/31/20251-4-4-4N/A12/31/20241-4-5-5N/A9/30/20241-4-4-4N/A6/30/20241-4-4-4N/A3/31/20240-4-4-4N/A12/31/20230-4-4-4N/A9/30/20231-5-5-5N/A6/30/20231-6-5-5N/A3/31/20232-6-6-5N/A12/31/20222-7-6-6N/A9/30/20222-6-6-6N/A6/30/20221-5-6-6N/A3/31/20222-5-6-6N/A12/31/20212-5-6-6N/A9/30/20212-6-6-6N/A6/30/20212-6-5-5N/A3/31/20212-5-4-4N/A12/31/20202-5-3-3N/A9/30/20201-6-4-4N/A6/30/20201-7-5-5N/A3/31/20201-8-5-5N/A12/31/20191-8-6-6N/A9/30/20191-8N/A-6N/A6/30/20191-8N/A-5N/A3/31/20191-7N/A-4N/A12/31/20181-6N/A-3N/A9/30/20180-4N/A-3N/A6/30/20180-3N/A-2N/A3/31/20180-2N/A-2N/A12/31/20170-2N/A-2N/A9/30/20170-2N/A-1N/A6/30/20170-2N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ID8の予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ID8の収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ID8の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ID8の収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ID8の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ID8の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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2026/05/25 06:07終値2026/05/21 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Identitii 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。0
お知らせ • Apr 13Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,571,431 Price\Range: AUD 0.007 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 09Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 0.2 million.Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 0.2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 28,571,431 Price\Range: AUD 0.007 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 21Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.880547 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.880547 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 205,436,714 Price\Range: AUD 0.007 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 206,070,059 Price\Range: AUD 0.007 Security Features: Attached Options Transaction Features: Rights Offering
お知らせ • Dec 04Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.880547 million.Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.880547 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 205,436,714 Price\Range: AUD 0.007 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 206,070,059 Price\Range: AUD 0.007 Transaction Features: Rights Offering
お知らせ • Oct 29Identitii Limited, Annual General Meeting, Nov 27, 2025Identitii Limited, Annual General Meeting, Nov 27, 2025. Location: meeting room a, the commons, 285a crown street, surry hills nsw 2010, Australia
お知らせ • Sep 04Our Innovation Fund, LP acquired an unknown minority stake in Payble Pty Ltd from Identitii Limited (ASX:ID8) for AUD 1.3 million.Our Innovation Fund, LP acquired an unknown minority stake in Payble Pty Ltd from Identitii Limited (ASX:ID8) for AUD 1.3 million on September 3, 2025. A cash consideration of AUD 1.3 million will be paid by Our Innovation Fund, LP. Funds from the sale will be used to accelerate the development and go-to-market strategy of the BNDRY platform, which is seeing significant interest from Australia’s clubs and pubs industry, following the Identitii Limited entering a partnership with Cherryhub. Our Innovation Fund, LP completed the acquisition of an unknown minority stake in Payble Pty Ltd from Identitii Limited (ASX:ID8) on September 3, 2025.
お知らせ • Aug 04Identitii Limited Announces Resignation of Simon Griffin as Non-Executive DirectorIdentitii Limited announced resignation of Simon Griffin as Non-Executive Director.
お知らせ • Oct 25Identitii Limited, Annual General Meeting, Nov 26, 2024Identitii Limited, Annual General Meeting, Nov 26, 2024. Location: 24-26 kent street, millers point, nsw 2000, Australia
お知らせ • Oct 23Identitii Limited Announces Retirement of Rhyll Gardner as Non-Executive DirectorIdentitii Limited announced that Rhyll Gardner will be retiring as Non-Executive Director after this year's Annual General Meeting (AGM), scheduled for 26 November 2024. In addition to her Non-Executive Director role, Mrs. Gardner is also Chair of the Company's Audit & Risk Committee. Mrs. Gardner has signalled her decision to retire her Directorship in advance of the AGM to enable an orderly transition of Board and Committee responsibilities.
Reported Earnings • Oct 02Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.029 loss in FY 2023)Full year 2024 results: AU$0.009 loss per share (improved from AU$0.029 loss in FY 2023). Revenue: AU$748.3k (down 45% from FY 2023). Net loss: AU$3.54m (loss narrowed 41% from FY 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.
New Risk • Sep 06New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: AU$748k (US$504k) This is considered a major risk. Companies with a small amount of revenue 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 Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (74% increase in shares outstanding). Revenue is less than US$1m (AU$748k revenue, or US$504k). Market cap is less than US$10m (AU$7.22m market cap, or US$4.86m).
お知らせ • Sep 04Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.15119 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.15119 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,944,533 Price\Range: AUD 0.01 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 90,000,000 Price\Range: AUD 0.01 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,174,474 Price\Range: AUD 0.01 Discount Per Security: AUD 0.0005 Transaction Features: Rights Offering
Reported Earnings • Aug 30Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.029 loss in FY 2023)Full year 2024 results: AU$0.009 loss per share (improved from AU$0.029 loss in FY 2023). Revenue: AU$2.60m (up 90% from FY 2023). Net loss: AU$3.54m (loss narrowed 41% from FY 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 62% per year, which means it is significantly lagging earnings.
お知らせ • May 10Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.15119 million.Identitii Limited has filed a Follow-on Equity Offering in the amount of AUD 2.15119 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 215,119,007 Price\Range: AUD 0.01 Security Features: Attached Options Transaction Features: Rights Offering
お知らせ • Feb 29Identitii Limited to Report Q2, 2024 Results on Feb 29, 2024Identitii Limited announced that they will report Q2, 2024 results on Feb 29, 2024
お知らせ • Oct 30Identitii Limited, Annual General Meeting, Nov 30, 2023Identitii Limited, Annual General Meeting, Nov 30, 2023, at 14:00 AUS Eastern Standard Time. Location: Meeting Room D The Commons 388 George Street Sydney New South Wales Australia Agenda: To receive and consider the Annual Financial Report of the Company and its controlled entities for the year ended 30 June 2023 which includes the Financial Report and the Directors' and Auditor's Reports; to adopt the Remuneration Report; to consider Re-Election of Ms Rhyll Gardner; to consider Ratification of Prior Share Issue - LR 7.4 ; to consider Approval for Additional Share Placement Capacity; and to consider other matters.
Reported Earnings • Oct 05Full year 2023 earnings released: AU$0.029 loss per share (vs AU$0.026 loss in FY 2022)Full year 2023 results: AU$0.029 loss per share (further deteriorated from AU$0.026 loss in FY 2022). Revenue: AU$1.36m (down 6.5% from FY 2022). Net loss: AU$6.00m (loss widened 24% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.
お知らせ • Sep 22Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.127896 million.Identitii Limited has completed a Follow-on Equity Offering in the amount of AUD 2.127896 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,816,009 Price\Range: AUD 0.01 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 78,973,543 Price\Range: AUD 0.01 Transaction Features: Rights Offering
New Risk • Sep 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 72% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.2m free cash flow). Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Revenue is less than US$1m (AU$1.4m revenue, or US$872k). Market cap is less than US$10m (AU$4.51m market cap, or US$2.88m).
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.029 loss per share (vs AU$0.026 loss in FY 2022)Full year 2023 results: AU$0.029 loss per share (further deteriorated from AU$0.026 loss in FY 2022). Revenue: AU$2.91m (up 8.1% from FY 2022). Net loss: AU$6.00m (loss widened 24% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 62% per year, which means it is significantly lagging earnings.
New Risk • Aug 30New 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 Less than 1 year of cash runway based on free cash flow trend (-AU$5.8m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Market cap is less than US$10m (AU$2.55m market cap, or US$1.66m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.7m).
Board Change • May 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. CEO, MD & Executive Director John Rayment is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 03First half 2023 earnings released: AU$0.017 loss per share (vs AU$0.01 loss in 1H 2022)First half 2023 results: AU$0.017 loss per share (further deteriorated from AU$0.01 loss in 1H 2022). Revenue: AU$1.55m (up 78% from 1H 2022). Net loss: AU$3.43m (loss widened 99% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 56% per year, which means it is significantly lagging earnings.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. CEO, MD & Executive Director John Rayment is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 30Full year 2022 earnings released: AU$0.026 loss per share (vs AU$0.045 loss in FY 2021)Full year 2022 results: AU$0.026 loss per share (up from AU$0.045 loss in FY 2021). Revenue: AU$4.55m (up 91% from FY 2021). Net loss: AU$4.83m (loss narrowed 17% from FY 2021).
Board Change • Apr 27Less 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, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). CEO, MD & Executive Director John Rayment is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Chairman Steve James was the last independent director to join the board, commencing their role in 2020. 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.
Executive Departure • Dec 03Chief Financial Officer Trent Jerome has left the companyOn the 1st of December, Trent Jerome's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Trent's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.42 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 28Full year 2021 earnings released: AU$0.045 loss per share (vs AU$0.12 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$2.70m (up 148% from FY 2020). Net loss: AU$5.83m (loss narrowed 18% from FY 2020).
Recent Insider Transactions • Oct 30Insider recently sold AU$465k worth of stockOn the 22nd of October, Kenneth Baker sold around 2m shares on-market at roughly AU$0.19 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$135k more than they bought in the last 12 months.