New Risk • Mar 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$4.3m). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (AU$8.43m market cap, or US$5.93m). New Risk • Mar 02
New major risk - Negative shareholders equity The company has negative equity. Total equity: -AU$4.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-AU$4.3m). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (AU$8.11m market cap, or US$5.77m). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change). Announcement • Feb 27
Prophecy International Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 0.975 million. Prophecy International Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 0.975 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 6,500,000
Price\Range: AUD 0.15
Security Features: Attached Options
Transaction Features: Subsequent Direct Listing New Risk • Feb 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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$6.3m free cash flow). Earnings have declined by 3.5% per year over the past 5 years. Market cap is less than US$10m (AU$8.85m market cap, or US$6.30m). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change). Announcement • Oct 28
Prophecy International Holdings Limited, Annual General Meeting, Nov 28, 2025 Prophecy International Holdings Limited, Annual General Meeting, Nov 28, 2025. New Risk • Oct 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.86m) 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$6.3m free cash flow). Earnings have declined by 3.5% per year over the past 5 years. Market cap is less than US$10m (AU$15.1m market cap, or US$9.86m). Reported Earnings • Oct 02
Full year 2025 earnings released: AU$0.088 loss per share (vs AU$0.058 loss in FY 2024) Full year 2025 results: AU$0.088 loss per share (further deteriorated from AU$0.058 loss in FY 2024). Revenue: AU$21.9m (down 5.5% from FY 2024). Net loss: AU$6.49m (loss widened 53% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 35% per year. Reported Earnings • Aug 31
Full year 2025 earnings released: AU$0.088 loss per share (vs AU$0.058 loss in FY 2024) Full year 2025 results: AU$0.088 loss per share (further deteriorated from AU$0.058 loss in FY 2024). Revenue: AU$21.9m (down 5.5% from FY 2024). Net loss: AU$6.49m (loss widened 53% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings. New Risk • Aug 31
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$6.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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$6.3m free cash flow). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$25.4m market cap, or US$16.7m). New Risk • May 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$31.3m market cap, or US$20.2m). Announcement • Oct 18
Prophecy International Holdings Limited, Annual General Meeting, Nov 29, 2024 Prophecy International Holdings Limited, Annual General Meeting, Nov 29, 2024. Reported Earnings • Oct 01
Full year 2024 earnings released: AU$0.058 loss per share (vs AU$0.034 loss in FY 2023) Full year 2024 results: AU$0.058 loss per share (further deteriorated from AU$0.034 loss in FY 2023). Revenue: AU$23.2m (up 14% from FY 2023). Net loss: AU$4.24m (loss widened 70% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Reported Earnings • Aug 29
Full year 2024 earnings released: AU$0.058 loss per share (vs AU$0.034 loss in FY 2023) Full year 2024 results: AU$0.058 loss per share (further deteriorated from AU$0.034 loss in FY 2023). Revenue: AU$23.2m (up 14% from FY 2023). Net loss: AU$4.24m (loss widened 70% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Announcement • Oct 16
Prophecy International Holdings Limited, Annual General Meeting, Nov 17, 2023 Prophecy International Holdings Limited, Annual General Meeting, Nov 17, 2023, at 10:30 Cen. Australia Standard Time. Agenda: To consider the Financial Statements for the financial year ended 30 June 2023 and accompanying reports of the Directors and Auditor; to consider Re-election of Matthew Michalewicz as Director; to adopt the Remuneration Report; to consider and Approval of 10% Placement Facility; and to consider other matters. Reported Earnings • Oct 01
Full year 2023 earnings released: AU$0.034 loss per share (vs AU$0.024 loss in FY 2022) Full year 2023 results: AU$0.034 loss per share (further deteriorated from AU$0.024 loss in FY 2022). Revenue: AU$20.3m (up 20% from FY 2022). Net loss: AU$2.49m (loss widened 45% from FY 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 31
Full year 2023 earnings released: AU$0.034 loss per share (vs AU$0.024 loss in FY 2022) Full year 2023 results: AU$0.034 loss per share (further deteriorated from AU$0.024 loss in FY 2022). Revenue: AU$19.7m (up 20% from FY 2022). Net loss: AU$2.49m (loss widened 49% from FY 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. New Risk • Aug 30
New minor risk - Financial data availability The 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 Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$44.2m market cap, or US$28.6m). Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. CFO, Company Secretary & Non-Executive Director Grant Miles was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Oct 24
Prophecy International Holdings Limited, Annual General Meeting, Nov 25, 2022 Prophecy International Holdings Limited, Annual General Meeting, Nov 25, 2022, at 10:30 Cen. Australia Standard Time. Agenda: To consider the Financial Statements for the financial year ended 30 June 2022 and accompanying reports of the Directors and Auditor; to consider reelection of directors; to consider adoption of Remuneration Report; to consider approval of 10% Placement Facility; and to approve Long Term Incentive Plan. Reported Earnings • Aug 30
Full year 2022 earnings released: AU$0.031 loss per share (vs AU$0.032 loss in FY 2021) Full year 2022 results: AU$0.031 loss per share. Revenue: AU$16.4m (up 23% from FY 2021). Net loss: AU$2.19m (loss widened 7.1% from FY 2021). Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. CFO, Company Secretary & Independent Non-Executive Director Grant Miles was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 02
First half 2022 earnings: EPS in line with expectations, revenues disappoint First half 2022 results: AU$0.014 loss per share (up from AU$0.022 loss in 1H 2021). Revenue: AU$7.57m (up 13% from 1H 2021). Net loss: AU$933.8k (loss narrowed 35% from 1H 2021). Revenue missed analyst estimates by 21%. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 66% per year, which means it is well ahead of earnings. Recent Insider Transactions • Oct 28
Independent Non-Executive Chairman recently bought AU$190k worth of stock On the 25th of October, Edwin Reynolds bought around 290k shares on-market at roughly AU$0.66 per share. This was the largest purchase by an insider in the last 3 months. Edwin has been a buyer over the last 12 months, purchasing a net total of AU$200k worth in shares. Reported Earnings • Oct 04
Full year 2021 earnings released: AU$0.032 loss per share (vs AU$0.086 loss in FY 2020) The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$13.3m (down 3.1% from FY 2020). Net loss: AU$2.04m (loss narrowed 63% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Reported Earnings • Sep 01
Full year 2021 earnings released: AU$0.035 loss per share (vs AU$0.086 loss in FY 2020) The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: AU$13.3m (down 3.1% from FY 2020). Net loss: AU$2.23m (loss narrowed 60% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • Feb 26
First half 2021 earnings released: AU$0.022 loss per share (vs AU$0.012 loss in 1H 2020) The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: AU$6.68m (down 9.2% from 1H 2020). Net loss: AU$1.44m (loss widened 82% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 79% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 18
New 90-day low: AU$0.56 The company is down 2.0% from its price of AU$0.57 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. Is New 90 Day High Low • Dec 21
New 90-day high: AU$0.68 The company is up 24% from its price of AU$0.55 on 22 September 2020. The Australian market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 25% over the same period. Is New 90 Day High Low • Nov 10
New 90-day low: AU$0.50 The company is down 29% from its price of AU$0.70 on 12 August 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 up 25% over the same period. Reported Earnings • Oct 04
Full year earnings released - AU$0.086 loss per share Over the last 12 months the company has reported total losses of AU$5.50m, with losses widening by 293% from the prior year. Total revenue was AU$13.7m over the last 12 months, up 13% from the prior year. Is New 90 Day High Low • Oct 01
New 90-day low: AU$0.51 The company is down 41% from its price of AU$0.86 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period.