View Past PerformanceIdentitii 대차대조표 건전성재무 건전성 기준 점검 4/6Identitii 의 총 주주 지분은 A$153.4K 이고 총 부채는 A$420.0K, 이는 부채 대 자기자본 비율을 273.9% 로 가져옵니다. 총자산과 총부채는 각각 A$1.6M 및 A$1.4M 입니다.핵심 정보273.88%부채/자본 비율AU$420.01k부채이자보상배율n/a현금AU$154.99k자본AU$153.36k총부채AU$1.45m총자산AU$1.60m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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 Listing공시 • 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 Listing공시 • 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 Offering공시 • 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 Offering공시 • 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, Australia공시 • 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.공시 • Aug 04Identitii Limited Announces Resignation of Simon Griffin as Non-Executive DirectorIdentitii Limited announced resignation of Simon Griffin as Non-Executive Director.공시 • 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, Australia공시 • 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).공시 • 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.공시 • 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 Offering공시 • Feb 29Identitii Limited to Report Q2, 2024 Results on Feb 29, 2024Identitii Limited announced that they will report Q2, 2024 results on Feb 29, 2024공시 • 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.공시 • 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.재무 상태 분석단기부채: ID8 의 단기 자산 ( A$1.6M )이 단기 부채( A$1.4M ).장기 부채: ID8에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: ID8 의 순부채 대 자기자본 비율( 172.8% )은 높음으로 간주됩니다.부채 감소: ID8의 부채 대비 자본 비율은 지난 5년 동안 2.3%에서 273.9%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ID8 은 마지막 보고 무료 현금 흐름을 기준으로 1 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: ID8 은 잉여현금흐름추정을 기준으로 1 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 21:33종가2026/05/21 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Identitii Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • Aug 04Identitii Limited Announces Resignation of Simon Griffin as Non-Executive DirectorIdentitii Limited announced resignation of Simon Griffin as Non-Executive Director.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.