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Company price
None AUD 0.00(0%)
Last update at 2026-04-06T06:45:07.390465Z
Market Cap
11.64M

Momentum Score

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Netlinkz Limited provides network solutions in Australia, New Zealand, China, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementation services to its resellers, partners, and customers. In addition, it engages in the sale, licensing, and support of network security solutions. It serves healthcare, manufacturing, and utility sectors. The company was formerly known as iWebGate Limited and changed its name to Netlinkz Limited in October 2016. Netlinkz Limited was founded in 2004 and is headquartered in Darlinghurst, Australia

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52 Week Price Range
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0.15
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

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
20.88M
Revenue Per Share
0.01
Gross Profit TTM
4.16M
Debt / Equity
-4.11
ROE
-140825.00%
Net Debt
12.87M
ROCE
-6.98%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.85M -15.58M -11.89M -6.98M -23.75M
Minority interest - 0.15M 0.06M -0.00M 0.12M
Net income -12.10M -15.43M -11.83M -6.98M -23.45M
Selling general administrative 2.98M 5.32M 10.86M 8.77M 13.75M
Selling and marketing expenses 0.27M - 1.22M 11.66M 11.02M
Gross profit 3.42M -4.11M 4.16M 4.04M 14.39M
Reconciled depreciation - 0.89M 0.88M 0.96M 0.99M
Ebit -0.70M -13.73M -11.29M -6.63M -13.68M
Ebitda -0.39M -12.84M -10.41M -5.67M -12.68M
Depreciation and amortization 0.31M 0.89M 0.88M 0.96M 0.99M
Operating income -1.12M -13.81M -11.29M -6.65M -14.08M
Other operating expenses 7.39M 33.18M 32.00M 23.82M 36.08M
Interest expense 5.43M 6.86M 0.60M 0.35M 10.08M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 5.43M 0.00M 0.60M 0.02M 9.80M
Net interest income - -6.86M -0.59M -0.33M -10.03M
Extraordinary items -5.25M -0.45M - - -
Income tax expense - - 0.94M 0.57M 10.05M
Total revenue 6.27M 19.53M 20.67M 15.70M 14.39M
Total operating expenses 4.54M 9.54M 15.85M 23.53M 29.38M
Cost of revenue 2.85M 23.80M 16.51M 11.66M 11.02M
Total other income expense net -5.73M -6.38M 0.40M 0.22M 0.27M
Net income from continuing ops - -20.59M -11.89M -6.98M -23.75M
Net income applicable to common shares -12.10M -20.44M -11.83M -6.98M -23.45M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets - 15.44M 23.24M 18.28M 27.00M
Intangible assets - 1.11M 1.88M 2.61M 3.36M
Other current assets - 0.79M 0.58M 0.59M 1.18M
Total liab - 18.75M 11.04M 2.47M 5.63M
Total stockholder equity - -3.35M 12.24M 15.70M 21.25M
Other current liab - 3.51M 0.67M 1.10M 1.32M
Common stock - 130.73M 130.08M 122.53M 120.45M
Capital stock - - 130.08M 122.53M 120.45M
Retained earnings - -133.10M -132.03M -118.77M -111.79M
Other liab - - - 0.09M -
Good will - 9.53M 9.53M 10.96M 9.38M
Cash - 0.88M 0.71M 2.69M 10.84M
Total current liabilities - 5.37M 7.74M 2.38M 5.61M
Current deferred revenue - 0.21M 0.45M 0.11M 0.32M
Net debt - 12.87M 6.68M -2.52M -9.47M
Short term debt - 0.38M 4.09M 0.08M 1.34M
Short long term debt - - 4.00M 0.08M 1.34M
Short long term debt total - 13.75M 7.40M 0.16M 1.37M
Other stockholder equity - -0.00M -0.17M -2.33M -8.66M
Property plant equipment - - 0.25M 0.23M 0.22M
Total current assets - 4.61M 11.48M 5.81M 13.93M
Long term investments - - 0.10M 0.10M 0.10M
Net tangible assets - - 0.83M 3.56M 8.51M
Net receivables - 2.92M 2.45M 1.82M 1.91M
Long term debt - - 3.25M - -
Inventory - 0.02M 6.60M 0.08M -
Accounts payable - 1.28M 2.53M 1.10M 2.63M
Accumulated other comprehensive income - -0.97M 14.19M 13.37M 12.59M
Non currrent assets other - - -11.76M -12.47M -13.07M
Non current assets total - 10.83M 11.76M 12.47M 13.07M
Capital lease obligations - - 0.15M 0.09M 0.02M
Long term debt total - - 3.30M 0.09M 0.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.05M - -1.67M 2.68M
Change to liabilities - - 1.23M -1.61M 0.71M
Total cashflows from investing activities -0.13M -0.05M 0.00M -1.67M 2.68M
Net borrowings - -2.00M 7.05M -1.23M -3.46M
Total cash from financing activities 1.12M 6.53M 13.55M -0.45M 16.55M
Change to operating activities - - 0.04M -0.21M 0.16M
Net income -12.10M -15.43M -11.83M -8.41M -23.45M
Change in cash -0.70M 0.18M -1.98M -8.15M 9.40M
Begin period cash flow 0.88M 0.71M 2.69M 10.84M 1.44M
End period cash flow 0.19M 0.88M 0.71M 2.69M 10.84M
Total cash from operating activities -1.69M -6.31M -15.60M -6.22M -9.79M
Issuance of capital stock - 8.62M 7.00M 0.82M 22.37M
Depreciation 0.61M 0.89M 0.43M 0.96M 0.87M
Other cashflows from investing activities -0.13M - - -1.61M 2.68M
Dividends paid - - -8.25M -0.28M -11.07M
Change to inventory 0.52M - -6.68M -6.68M -6.68M
Change to account receivables -0.21M - -1.12M -0.02M -1.37M
Sale purchase of stock - 0.00M -0.50M -0.07M -1.27M
Other cashflows from financing activities - -0.08M 16.30M 0.50M 14.53M
Change to netincome - - 1.88M 1.76M 13.30M
Capital expenditures 0.00M 0.05M 0.00M 0.06M 0.01M
Change in working capital 0.30M 0.00M -7.80M -0.02M -1.37M
Stock based compensation - - 1.84M 1.41M 4.60M
Other non cash items 9.51M 8.23M -4.21M 1.23M 12.80M
Free cash flow -1.69M -6.36M -15.60M -6.28M -9.79M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

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)
XYZ
Block, Inc
-0.24
0.19%
125.71 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd
-0.52
2.70%
18.74 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd
-0.15
2.52%
5.80 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.
-0.69
18.35%
3.07 - - 3.78 - 5.49 -

Profile*

Netlinkz Ltd

Netlinkz Limited provides network solutions in Australia, New Zealand, China, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementation services to its resellers, partners, and customers. In addition, it engages in the sale, licensing, and support of network security solutions. It serves healthcare, manufacturing, and utility sectors. The company was formerly known as iWebGate Limited and changed its name to Netlinkz Limited in October 2016. Netlinkz Limited was founded in 2004 and is headquartered in Darlinghurst, Australia

65 Stanley Street, Darlinghurst, NSW, Australia, 2010

61 2 9329 9700

Name Title Year Born
Mr. James Nicholas Tsiolis CEO, MD & Exec. Director 1968
Mr. Rotem Salomonovitch Chief Product & Technology Officer NA
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), C.A., CA, MAICD Interim CFO & Company Sec. 1954
Ms. Anthea Ye Chief Operating Officer NA
Mr. Ian Hamilton Head of Investor Relations NA
Gavin Shipman Head of Sales NA
Mr. Mark Harrell Managing Director of Asia Pacific NA
Mr. Steven Salsberg Chief Admin. Officer of USA NA
Mr. James Preketes Head of Global Partnerships NA
Mr. Zen Wang Chief Exec. Officer of China 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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