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Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsOptima Technology Group バランスシートの健全性財務の健全性 基準チェック /66Optima Technology Groupの総株主資本はA$19.4M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$25.2MとA$5.8Mです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$7.22mエクイティAU$19.40m負債合計AU$5.76m総資産AU$25.15m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 updatesBoard Change • Jun 08No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD, CEO & Director Michele Garra was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 12Optima Technology Group Limited announced that it expects to receive AUD 3.22 million in fundingOptima Technology Group Limited announced a private placement of 3,220,000 secured convertible notes at a price of AUD 1 per note for aggregate gross proceeds of AUD 3,220,000 on May 12, 2023. The transaction included participation from certain existing and new sophisticated and professional investors, as well as certain directors. The transaction will be completed in two tranche. The company will issue notes of AUD 300,000 in tranche 1. Tranche 1 is expected to close over the week commencing 15 May 2023. The company will issue maximum of 2,920,000 notes for AUD 2,920,000. The notes will bear fixed interest of 10%. The notes will mature after 18 months of issuance. The notes will be convertible at a price of AUD 0.018 per share. The notes will be non transferable. The Company will hold an Extraordinary General Meeting to approve the Convertible Note Issue.Board Change • Apr 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD, CEO & Director Michele Garra was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Shane Gild was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 03Less 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, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Geoff Kleemann 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.Board Change • Nov 22Less 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, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Geoff Kleemann 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.Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.059 loss per share (vs AU$0.081 loss in FY 2021)Full year 2022 results: AU$0.059 loss per share (up from AU$0.081 loss in FY 2021). Revenue: AU$15.9m (up 8.0% from FY 2021). Net loss: AU$10.3m (loss narrowed 15% from FY 2021). Over the next year, revenue is forecast to grow 5.3%, compared to a 50% growth forecast for the Software industry in Australia. 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 52% per year, which means it is performing significantly worse than earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Leanne Graham is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 18High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Leanne Graham is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Executive Departure • Dec 03Chief Operating Officer Marco Miranda has left the companyOn the 3rd of December, Marco Miranda was replaced as CEO by Michele Garra after less than a year in the role. We don't have any record of a personal shareholding under Marco's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.04 years, which is considered inexperienced in the Simply Wall St Risk Model. Under Marco's leadership, the company delivered a total shareholder return of -12%.Executive Departure • Oct 10MD & Executive Director Guy Maine has left the companyOn the 30th of September, Guy Maine's tenure as MD & Executive Director of the company ended after 3.7 years in the role. As of June 2021, Guy still personally held 208.03k shares (AU$108k worth at the time). Guy is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Under Guy's leadership, the company delivered a total shareholder return of 150%.Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.081 loss per share (vs AU$0.055 loss in FY 2020)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$14.7m (up 57% from FY 2020). Net loss: AU$12.1m (loss widened 76% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Breakeven Date Change • Jul 31Forecast breakeven pushed back to 2023The analyst covering Bill Identity previously expected the company to break even in 2022. New forecast suggests losses will reduce by 15% per year to 2022. The company is expected to make a profit of AU$1.50m in 2023. Average annual earnings growth of 66% is required to achieve expected profit on schedule.Recent Insider Transactions • Apr 25Independent Non-Executive Director recently bought AU$101k worth of stockOn the 22nd of April, David Hancock bought around 135k shares on-market at roughly AU$0.74 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$461k more in shares than they bought in the last 12 months.Recent Insider Transactions • Mar 25MD & Executive Director recently sold AU$602k worth of stockOn the 23rd of March, Guy Maine sold around 700k shares on-market at roughly AU$0.86 per share. This was the largest sale by an insider in the last 3 months. Guy has been a seller over the last 12 months, reducing personal holdings by AU$582k.Reported Earnings • Mar 02First half 2021 earnings released: AU$0.032 loss per share (vs AU$0.034 loss in 1H 2020)The company reported a solid first half result with improved revenues and control over costs, although losses increased. First half 2021 results: Revenue: AU$6.77m (up 60% from 1H 2020). Net loss: AU$4.33m (loss widened 4.3% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 23New 90-day low: AU$1.02The company is down 13% from its price of AU$1.17 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 5.0% over the same period.Is New 90 Day High Low • Sep 30New 90-day high: AU$1.12The company is up 54% from its price of AU$0.72 on 02 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 20% over the same period.財務状況分析短期負債: OPAの 短期資産 ( A$10.3M ) が 短期負債 ( A$5.2M ) を超えています。長期負債: OPAの短期資産 ( A$10.3M ) が 長期負債 ( A$511.0K ) 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: OPAは負債がありません。負債の削減: OPA 5 年前には負債がありませんでした。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: OPAは、前回報告された フリーキャッシュフロー に基づいて9か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: OPAフリーキャッシュフロー 推定値 に基づいて8か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。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2023/08/30 23:03終値2023/07/06 00:00収益2022/12/31年間収益2022/06/30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Optima Technology Group Limited 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Benn SkenderCanaccord Genuity
Board Change • Jun 08No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD, CEO & Director Michele Garra was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 12Optima Technology Group Limited announced that it expects to receive AUD 3.22 million in fundingOptima Technology Group Limited announced a private placement of 3,220,000 secured convertible notes at a price of AUD 1 per note for aggregate gross proceeds of AUD 3,220,000 on May 12, 2023. The transaction included participation from certain existing and new sophisticated and professional investors, as well as certain directors. The transaction will be completed in two tranche. The company will issue notes of AUD 300,000 in tranche 1. Tranche 1 is expected to close over the week commencing 15 May 2023. The company will issue maximum of 2,920,000 notes for AUD 2,920,000. The notes will bear fixed interest of 10%. The notes will mature after 18 months of issuance. The notes will be convertible at a price of AUD 0.018 per share. The notes will be non transferable. The Company will hold an Extraordinary General Meeting to approve the Convertible Note Issue.
Board Change • Apr 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD, CEO & Director Michele Garra was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Shane Gild was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 03Less 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, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Geoff Kleemann 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.
Board Change • Nov 22Less 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, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Geoff Kleemann 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.
Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.059 loss per share (vs AU$0.081 loss in FY 2021)Full year 2022 results: AU$0.059 loss per share (up from AU$0.081 loss in FY 2021). Revenue: AU$15.9m (up 8.0% from FY 2021). Net loss: AU$10.3m (loss narrowed 15% from FY 2021). Over the next year, revenue is forecast to grow 5.3%, compared to a 50% growth forecast for the Software industry in Australia. 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 52% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Leanne Graham is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 18High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Leanne Graham is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Executive Departure • Dec 03Chief Operating Officer Marco Miranda has left the companyOn the 3rd of December, Marco Miranda was replaced as CEO by Michele Garra after less than a year in the role. We don't have any record of a personal shareholding under Marco's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.04 years, which is considered inexperienced in the Simply Wall St Risk Model. Under Marco's leadership, the company delivered a total shareholder return of -12%.
Executive Departure • Oct 10MD & Executive Director Guy Maine has left the companyOn the 30th of September, Guy Maine's tenure as MD & Executive Director of the company ended after 3.7 years in the role. As of June 2021, Guy still personally held 208.03k shares (AU$108k worth at the time). Guy is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Under Guy's leadership, the company delivered a total shareholder return of 150%.
Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.081 loss per share (vs AU$0.055 loss in FY 2020)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$14.7m (up 57% from FY 2020). Net loss: AU$12.1m (loss widened 76% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Breakeven Date Change • Jul 31Forecast breakeven pushed back to 2023The analyst covering Bill Identity previously expected the company to break even in 2022. New forecast suggests losses will reduce by 15% per year to 2022. The company is expected to make a profit of AU$1.50m in 2023. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
Recent Insider Transactions • Apr 25Independent Non-Executive Director recently bought AU$101k worth of stockOn the 22nd of April, David Hancock bought around 135k shares on-market at roughly AU$0.74 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$461k more in shares than they bought in the last 12 months.
Recent Insider Transactions • Mar 25MD & Executive Director recently sold AU$602k worth of stockOn the 23rd of March, Guy Maine sold around 700k shares on-market at roughly AU$0.86 per share. This was the largest sale by an insider in the last 3 months. Guy has been a seller over the last 12 months, reducing personal holdings by AU$582k.
Reported Earnings • Mar 02First half 2021 earnings released: AU$0.032 loss per share (vs AU$0.034 loss in 1H 2020)The company reported a solid first half result with improved revenues and control over costs, although losses increased. First half 2021 results: Revenue: AU$6.77m (up 60% from 1H 2020). Net loss: AU$4.33m (loss widened 4.3% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 23New 90-day low: AU$1.02The company is down 13% from its price of AU$1.17 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Sep 30New 90-day high: AU$1.12The company is up 54% from its price of AU$0.72 on 02 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 20% over the same period.