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Home CompaniesIdentitii Ltd

Identitii Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
0.745 AUD -0.03 ( 3.25%)
Last update at 2026-11-11T23:01:00Z
VOLUME
114
Market Cap
3.63M

Momentum Score

…

Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company offers the BNDRY platform, a hub for financial crime compliance teams to know, monitor, report, and store risk data. It also provides training, maintenance, customization, and configuration services. The company was incorporated in 2014 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.74
Low
0.75
High
52 Week Price Range
0.40
Low
1.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Identitii Ltd is an Australian fintech that provides software to attach and transmit enriched payment and customer data across banking and payments networks to improve reconciliation and compliance. Long-term growth could be supported by tighter AML/KYC regulation, adoption of real-time and cross-border payment rails and corporates' need for automated remittance data; its SaaS model appears positioned to address persistent reconciliation and data-integrity pain points.
Key risks include execution and commercialization challenges for a small-cap fintech, competition from larger payments providers, regulatory changes, customer concentration and potential need for additional capital.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.77
Dividend Yield
-
Revenue TTM
0.77M
Revenue Per Share
0.00
Gross Profit TTM
-1.14M
Debt / Equity
-0.55
ROE
-
Net Debt
0.93M
ROCE
287.49%
Diluted EPS TTM
-1.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -5.56M -3.82M -4.42M -6.00M -5.00M
Minority interest - - - - 0.16M
Net income -4.88M -3.82M -3.54M -6.00M -4.83M
Selling general administrative - 1.41M 3.10M 3.92M 5.00M
Selling and marketing expenses - 0.07M 0.01M 0.15M 0.30M
Gross profit - -0.73M 0.75M -0.82M -1.65M
Reconciled depreciation - - 0.01M 0.01M 0.10M
Ebit -5.41M -3.65M -4.35M -5.94M -5.00M
Ebitda -5.41M -3.65M -4.33M -5.93M -4.90M
Depreciation and amortization 0.00M 0.01M 0.01M 0.01M 0.10M
Operating income -5.41M -4.52M -5.18M -5.54M -6.59M
Other operating expenses 6.18M 5.30M 5.93M 2.97M 0.24M
Interest expense 0.15M 0.18M 0.08M 0.05M 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.30M 0.00M 0.48M 0.00M
Net interest income - - -0.07M -0.03M 0.00M
Income tax expense -0.68M -0.84M -1.00M 1.15M 2.66M
Total revenue 0.77M 0.78M 0.75M 1.36M 1.46M
Total operating expenses 6.18M 3.79M 5.93M 8.42M 9.28M
Cost of revenue - 1.51M 1.75M 2.18M 3.11M
Total other income expense net -0.15M 0.70M 0.76M 1.10M 2.83M
Net income from continuing ops - - -3.54M -6.00M -5.00M
Net income applicable to common shares - -3.33M -3.54M -6.00M -4.83M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1.00M 3.37M 3.08M 4.46M 8.82M
Intangible assets - - - - 0.06M
Other current assets 0.19M 0.85M - 0.12M 0.12M
Total liab 2.88M 1.96M 1.90M 2.13M 1.39M
Total stockholder equity -1.88M 1.40M 1.18M 2.32M 7.43M
Other current liab 0.48M 0.64M 0.33M 0.32M 0.26M
Common stock 40.66M 39.55M 35.65M 33.44M 32.93M
Capital stock - - - 33.44M 32.93M
Retained earnings -44.62M -42.66M -38.86M -35.40M -29.40M
Other assets - - 0.00M 0.03M 0.81M
Cash 0.11M 1.11M 0.64M 1.29M 5.07M
Cash and equivalents - - - 1.29M -
Total current liabilities 2.88M 1.96M 1.90M 2.13M 1.39M
Current deferred revenue 0.11M - 0.24M 0.25M 0.79M
Net debt 0.93M -0.21M 0.25M -0.31M -5.04M
Short term debt 1.04M 0.89M 0.89M 0.98M 0.03M
Short long term debt - - - 0.98M -
Short long term debt total 1.04M 0.89M 0.89M 0.98M 0.03M
Other stockholder equity - - - -0.02M -3.53M
Property plant equipment - - - 0.05M 0.09M
Total current assets 0.99M 2.28M 1.98M 2.99M 7.02M
Long term investments - - - 1.39M 0.90M
Net tangible assets - - - 2.32M 7.43M
Short term investments - - - - 0.07M
Net receivables 0.69M 0.32M 1.33M 0.21M 0.63M
Inventory - - - 1.37M 1.19M
Accounts payable 1.25M 0.42M 0.43M 0.58M 0.30M
Accumulated other comprehensive income 2.08M 4.51M 4.40M 4.29M 3.90M
Non currrent assets other - 0.00M 0.00M 0.03M 0.03M
Non current assets total 0.01M 1.08M 1.10M 1.47M 1.80M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - 1.00M 0.01M 0.07M
Change to liabilities - - - -0.00M 0.45M
Total cashflows from investing activities 1.55M 0.00M 1.00M 0.01M -0.57M
Net borrowings - - -0.09M 0.98M -0.01M
Total cash from financing activities 1.12M 3.54M 2.00M 1.36M 7.06M
Change to operating activities - - - -0.53M -0.28M
Net income -4.88M -3.82M -3.54M -6.00M -4.83M
Change in cash -1.00M 0.46M -0.64M -3.79M 0.58M
Begin period cash flow 1.11M 0.64M 1.29M 5.07M 4.49M
End period cash flow 0.11M 1.11M 0.64M 1.29M 5.07M
Total cash from operating activities -3.67M -3.08M -3.73M -5.20M -6.01M
Issuance of capital stock - - 2.16M 0.42M 7.40M
Depreciation 0.00M 0.01M 0.01M 0.04M 0.12M
Other cashflows from investing activities - 0.00M 1.00M 0.01M -0.03M
Dividends paid - - - - 0.60M
Change to account receivables - - 0.37M 0.42M -0.22M
Sale purchase of stock - 3.95M -0.05M -0.04M -0.33M
Other cashflows from financing activities - -0.20M -0.02M 0.98M 1.19M
Change to netincome - - - 0.86M -1.24M
Capital expenditures 0.01M 0.00M 0.00M 0.07M 0.07M
Change in working capital - 0.00M 0.22M 0.42M -0.22M
Stock based compensation - 0.21M 0.24M 0.41M 0.54M
Other non cash items 1.21M 0.53M -0.42M 0.76M -1.30M
Free cash flow -3.67M -3.08M -3.73M -5.27M -6.08M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ID8
Identitii Ltd		 -0.03
3.25%		 0.74 - - 4.93 27.35 6.16 -0.13
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Identitii Ltd

Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company offers the BNDRY platform, a hub for financial crime compliance teams to know, monitor, report, and store risk data. It also provides training, maintenance, customization, and configuration services. The company was incorporated in 2014 and is based in Sydney, Australia.

210 George Street, Sydney, NSW, Australia, 2000

61 2 8806 0438

https://www.identitii.com

Name Title Year Born
Mr. John Rayment CEO, MD & Exec. Director NA
Mr. Nicholas Armstrong B.Sc. Co-Founder NA
Ms. Catherine Lin Chief Financial Officer NA
Mr. James Andrew-Smith Chief Information Officer NA
Michael Kotowicz Mang. of Investor Relations NA
Mr. Joe Higginson Chief Commercial Officer NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAICD Company Sec. 1973
Mr. John Rayment CEO, MD & Executive Director NA
Ms. Rebecca Shooter Dodd Chief Financial Officer NA
Mr. Tim Dickinson Chief Technology Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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