View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsNetlinkz バランスシートの健全性財務の健全性 基準チェック /36Netlinkzの総株主資本はA$12.2M 、総負債はA$7.3Mで、負債比率は59.5%となります。総資産と総負債はそれぞれA$23.2MとA$11.0Mです。主要情報59.46%負債資本比率AU$7.25m負債インタレスト・カバレッジ・レシオn/a現金AU$712.85kエクイティAU$12.19m負債合計AU$11.04m総資産AU$23.24m財務の健全性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 • Oct 21Netlinkz Limited, Annual General Meeting, Nov 27, 2025Netlinkz Limited, Annual General Meeting, Nov 27, 2025.お知らせ • Aug 23Netlinkz Limited Announces Resignation of Ariel Sivikofsky as Chief Financial Officer, Effective from 31 August 2024Netlinkz Limited advised that in accordance with ASX Listing Rule 3.16.1 its Chief Financial Officer, Ariel Sivikofsky, has tendered his resignation with effect from 31 August 2024. The Company has taken steps to recruit a replacement for this role.New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$11.6m (US$7.59m) 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 Less than 1 year of cash runway based on free cash flow trend (-AU$16m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (AU$11.6m market cap, or US$7.59m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Nov 10Netlinkz Limited Appoints Ms. Amanda Ward as Chief Financial OfficerNetlinkz Limited advised that Ms. Amanda Ward has been appointed Interim Chief Financial Officer from 10 November 2023. Ms. Ward's previous roles include Chief Financial Officer Queensland Coal, and Non-Executive Director Coal of Queensland and Acacia Coal Limited. Ms. Ward has a Bachelor of Business from RMIT University.お知らせ • Oct 05Netlinkz Limited, Annual General Meeting, Nov 21, 2023Netlinkz Limited, Annual General Meeting, Nov 21, 2023, at 11:01 AUS Eastern Standard Time.Reported Earnings • Oct 05Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.003 loss per share (in line with FY 2022). Revenue: AU$20.7m (up 32% from FY 2022). Net loss: AU$11.8m (loss widened 41% from FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.003 loss per share (in line with FY 2022). Revenue: AU$20.7m (up 32% from FY 2022). Net loss: AU$11.8m (loss widened 41% from FY 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.New Risk • Aug 31New 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$9.4m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). 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 (8.1% increase in shares outstanding). Market cap is less than US$100m (AU$31.8m market cap, or US$20.6m).Reported Earnings • Mar 01First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (further deteriorated from AU$0.001 loss in 1H 2022). Revenue: AU$10.5m (up 18% from 1H 2022). Net loss: AU$6.33m (loss widened 43% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Nov 17Non-Executive Director recently sold AU$143k worth of stockOn the 10th of November, Grant Booker sold around 6m shares on-market at roughly AU$0.025 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$251k more than they bought in the last 12 months.Board Change • Nov 17Less than half of directors are independentThere are 7 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: 7 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). CEO, MD & Executive Director James Tsiolis is the most experienced director on the board, commencing their role in 2015. Independent Non-Executive Director Hakan Eriksson was the last independent director to join the board, commencing their role in 2022. 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 • Nov 12Non-Executive Director recently sold AU$143k worth of stockOn the 10th of November, Grant Booker sold around 6m shares on-market at roughly AU$0.025 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$217k more than they bought in the last 12 months.Recent Insider Transactions • Oct 22Non-Executive Director recently sold AU$74k worth of stockOn the 18th of October, Grant Booker sold around 3m shares on-market at roughly AU$0.025 per share. This transaction amounted to 26% 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 • Sep 02Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.01 loss in FY 2021)Full year 2022 results: AU$0.002 loss per share (up from AU$0.01 loss in FY 2021). Revenue: AU$15.7m (up 9.1% from FY 2021). Net loss: AU$6.98m (loss narrowed 70% from FY 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsThere are 6 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: 6 new directors. 2 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). CEO, MD & Executive Director James Tsiolis is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 04Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.013 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$14.4m (up 174% from FY 2020). Net loss: AU$23.5m (loss narrowed 2.1% from FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.013 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$15.1m (up 187% from FY 2020). Net loss: AU$23.5m (loss narrowed 2.1% from FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Executive Departure • Mar 16Joint Company Secretary has left the companyOn the 15th of March, Winton Willesee's tenure as Joint Company Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Winton's name. A total of 5 executives have left over the last 12 months.Executive Departure • Mar 16Joint Company Secretary has left the companyOn the 15th of March, Erlyn Dale's tenure as Joint Company Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Erlyn's name. A total of 5 executives have left over the last 12 months.Reported Earnings • Oct 02Full year earnings released - AU$0.013 loss per shareOver the last 12 months the company has reported total losses of AU$24.0m, with losses widening by 29% from the prior year. Total revenue was AU$5.25m over the last 12 months, up by AU$4.70m from the prior year.財務状況分析短期負債: NETの 短期資産 ( A$11.5M ) が 短期負債 ( A$7.7M ) を超えています。長期負債: NETの短期資産 ( A$11.5M ) が 長期負債 ( A$3.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: NETの 純負債対資本比率 ( 53.6% ) は 高い と見なされます。負債の削減: NETは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 NETに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: NETの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2024/05/22 03:37終値2024/02/23 00:00収益2023/06/30年間収益2023/06/30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Netlinkz 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 • Oct 21Netlinkz Limited, Annual General Meeting, Nov 27, 2025Netlinkz Limited, Annual General Meeting, Nov 27, 2025.
お知らせ • Aug 23Netlinkz Limited Announces Resignation of Ariel Sivikofsky as Chief Financial Officer, Effective from 31 August 2024Netlinkz Limited advised that in accordance with ASX Listing Rule 3.16.1 its Chief Financial Officer, Ariel Sivikofsky, has tendered his resignation with effect from 31 August 2024. The Company has taken steps to recruit a replacement for this role.
New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$11.6m (US$7.59m) 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 Less than 1 year of cash runway based on free cash flow trend (-AU$16m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (AU$11.6m market cap, or US$7.59m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Nov 10Netlinkz Limited Appoints Ms. Amanda Ward as Chief Financial OfficerNetlinkz Limited advised that Ms. Amanda Ward has been appointed Interim Chief Financial Officer from 10 November 2023. Ms. Ward's previous roles include Chief Financial Officer Queensland Coal, and Non-Executive Director Coal of Queensland and Acacia Coal Limited. Ms. Ward has a Bachelor of Business from RMIT University.
お知らせ • Oct 05Netlinkz Limited, Annual General Meeting, Nov 21, 2023Netlinkz Limited, Annual General Meeting, Nov 21, 2023, at 11:01 AUS Eastern Standard Time.
Reported Earnings • Oct 05Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.003 loss per share (in line with FY 2022). Revenue: AU$20.7m (up 32% from FY 2022). Net loss: AU$11.8m (loss widened 41% from FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2022)Full year 2023 results: AU$0.003 loss per share (in line with FY 2022). Revenue: AU$20.7m (up 32% from FY 2022). Net loss: AU$11.8m (loss widened 41% from FY 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
New Risk • Aug 31New 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$9.4m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). 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 (8.1% increase in shares outstanding). Market cap is less than US$100m (AU$31.8m market cap, or US$20.6m).
Reported Earnings • Mar 01First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)First half 2023 results: AU$0.002 loss per share (further deteriorated from AU$0.001 loss in 1H 2022). Revenue: AU$10.5m (up 18% from 1H 2022). Net loss: AU$6.33m (loss widened 43% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Nov 17Non-Executive Director recently sold AU$143k worth of stockOn the 10th of November, Grant Booker sold around 6m shares on-market at roughly AU$0.025 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$251k more than they bought in the last 12 months.
Board Change • Nov 17Less than half of directors are independentThere are 7 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: 7 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). CEO, MD & Executive Director James Tsiolis is the most experienced director on the board, commencing their role in 2015. Independent Non-Executive Director Hakan Eriksson was the last independent director to join the board, commencing their role in 2022. 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 • Nov 12Non-Executive Director recently sold AU$143k worth of stockOn the 10th of November, Grant Booker sold around 6m shares on-market at roughly AU$0.025 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$217k more than they bought in the last 12 months.
Recent Insider Transactions • Oct 22Non-Executive Director recently sold AU$74k worth of stockOn the 18th of October, Grant Booker sold around 3m shares on-market at roughly AU$0.025 per share. This transaction amounted to 26% 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 • Sep 02Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.01 loss in FY 2021)Full year 2022 results: AU$0.002 loss per share (up from AU$0.01 loss in FY 2021). Revenue: AU$15.7m (up 9.1% from FY 2021). Net loss: AU$6.98m (loss narrowed 70% from FY 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsThere are 6 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: 6 new directors. 2 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). CEO, MD & Executive Director James Tsiolis is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 04Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.013 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$14.4m (up 174% from FY 2020). Net loss: AU$23.5m (loss narrowed 2.1% from FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.013 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$15.1m (up 187% from FY 2020). Net loss: AU$23.5m (loss narrowed 2.1% from FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Executive Departure • Mar 16Joint Company Secretary has left the companyOn the 15th of March, Winton Willesee's tenure as Joint Company Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Winton's name. A total of 5 executives have left over the last 12 months.
Executive Departure • Mar 16Joint Company Secretary has left the companyOn the 15th of March, Erlyn Dale's tenure as Joint Company Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Erlyn's name. A total of 5 executives have left over the last 12 months.
Reported Earnings • Oct 02Full year earnings released - AU$0.013 loss per shareOver the last 12 months the company has reported total losses of AU$24.0m, with losses widening by 29% from the prior year. Total revenue was AU$5.25m over the last 12 months, up by AU$4.70m from the prior year.