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Beonic Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. The company's products and services include OccupancyNow, an automated occupancy and social distancing management toolkit; People Counter and Visitor Analytics software solution to manage venue's occupancy, and to analyze visitor traffic and behavior patterns; and Guest WiFi and Captive Portal platform for managing WiFi experience of guests in airports, shopping centers, cities, retailers, and other venues. It also provides IO Connect, which automates the collection, storage, and processing of data from various sources; IO Insight that automates the reporting of data collected in real time; IO Engage, which markets tools to deliver and automate content through various channels; IO Labs that provides data and reporting solutions; and smart city solutions. In addition, the company offers data and marketing services for physical venues. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. The company is headquartered in Surry Hills, Australia.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -9.54M | -11.86M | -8.54M | -4.28M | -4.93M |
| Net income | -10.54M | -11.09M | -7.02M | -3.42M | -4.04M |
| Selling general administrative | 18.09M | 19.45M | 13.76M | 8.49M | 5.90M |
| Selling and marketing expenses | 0.71M | 0.93M | 0.54M | 0.36M | 0.60M |
| Gross profit | 18.42M | 18.28M | 13.19M | 11.27M | 7.37M |
| Reconciled depreciation | 4.23M | 4.77M | 3.67M | 3.16M | 2.76M |
| Ebit | -9.37M | -11.81M | -8.46M | -4.19M | -4.93M |
| Ebitda | -5.15M | -7.03M | -4.78M | -1.02M | -2.18M |
| Depreciation and amortization | 4.23M | 4.77M | 3.67M | 3.16M | 2.76M |
| Operating income | -9.43M | -11.83M | -8.57M | -4.19M | -4.93M |
| Other operating expenses | 32.99M | 35.54M | 24.47M | 17.81M | 14.36M |
| Interest expense | 0.17M | 0.05M | 0.08M | 0.09M | 0.01M |
| Tax provision | 1.00M | -0.77M | -1.52M | -0.86M | -0.89M |
| Interest income | 0.17M | 0.02M | 0.01M | 0.09M | 0.01M |
| Net interest income | -0.11M | -0.03M | -0.07M | -0.09M | -0.00M |
| Income tax expense | 1.00M | -0.77M | -1.52M | -0.86M | -0.89M |
| Total revenue | 23.52M | 23.64M | 15.89M | 13.50M | 9.36M |
| Total operating expenses | 27.89M | 30.17M | 21.88M | 15.58M | 12.38M |
| Cost of revenue | 5.11M | 5.36M | 2.69M | 2.22M | 1.99M |
| Total other income expense net | 0.04M | 0.07M | 0.21M | 0.12M | 0.01M |
| Net income from continuing ops | -10.54M | -11.09M | -7.02M | -3.42M | -4.04M |
| Net income applicable to common shares | -10.54M | -11.09M | -7.02M | -3.42M | -4.04M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 23.09M | 26.75M | 32.24M | 14.64M | 10.86M |
| Intangible assets | 12.13M | 13.30M | 15.70M | 7.63M | 6.24M |
| Other current assets | 0.29M | 1.04M | 0.23M | 0.10M | 0.02M |
| Total liab | 16.03M | 11.96M | 15.17M | 6.51M | 4.08M |
| Total stockholder equity | 7.06M | 14.78M | 17.07M | 8.13M | 6.78M |
| Other current liab | 1.89M | 1.55M | 7.83M | 1.22M | 0.58M |
| Common stock | 50.34M | 49.40M | 42.62M | 30.49M | 27.62M |
| Capital stock | 50.34M | 49.40M | 42.62M | 30.49M | 27.62M |
| Retained earnings | -54.20M | -43.66M | -33.21M | -26.19M | -22.79M |
| Other liab | - | - | 0.73M | 1.44M | 0.45M |
| Good will | - | 0.00M | 0.78M | 0.78M | - |
| Other assets | 0.07M | 0.11M | - | - | - |
| Cash | 3.79M | 5.12M | 8.60M | 2.11M | 1.33M |
| Total current liabilities | 14.28M | 10.82M | 14.44M | 5.07M | 3.64M |
| Current deferred revenue | 6.19M | 4.23M | 3.31M | 2.25M | 1.49M |
| Net debt | -1.72M | -4.24M | -8.57M | -2.02M | -0.82M |
| Short term debt | 2.06M | 0.88M | 0.03M | 0.09M | 0.51M |
| Short long term debt | 2.06M | 0.88M | 0.03M | 0.09M | 0.51M |
| Short long term debt total | 2.06M | 0.88M | 0.03M | 0.09M | 0.51M |
| Other stockholder equity | -0.91M | -0.91M | 7.66M | 3.83M | 1.94M |
| Property plant equipment | 0.87M | 0.36M | 0.28M | 0.10M | 0.09M |
| Total current assets | 10.02M | 12.97M | 15.47M | 6.91M | 4.53M |
| Net tangible assets | - | - | 0.58M | 0.50M | 0.54M |
| Short term investments | 0.01M | 0.04M | 0.02M | 0.02M | - |
| Net receivables | 4.70M | 5.75M | 5.66M | 4.04M | 2.79M |
| Inventory | 0.35M | 0.29M | 0.39M | 0.21M | 0.39M |
| Accounts payable | 4.14M | 4.15M | 3.27M | 1.51M | 1.06M |
| Accumulated other comprehensive income | 10.92M | 9.05M | 7.66M | 3.83M | 1.94M |
| Common stock total equity | - | - | - | 30.49M | 27.62M |
| Non currrent assets other | 0.07M | 0.11M | -16.76M | -7.73M | 6.33M |
| Non current assets total | 13.07M | 13.78M | 16.76M | 7.73M | 6.33M |
| Long term debt total | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -3.54M | -3.07M | -4.34M | -2.34M | -2.26M |
| Change to liabilities | - | - | -0.56M | 0.53M | 0.80M |
| Total cashflows from investing activities | -3.54M | -3.07M | -4.34M | -2.34M | -2.26M |
| Net borrowings | - | - | -0.07M | -0.42M | 0.50M |
| Total cash from financing activities | 1.26M | 1.43M | 10.37M | 1.75M | 0.99M |
| Change to operating activities | - | - | 0.62M | 0.26M | 0.19M |
| Net income | -10.54M | -11.09M | -7.02M | -3.42M | -4.04M |
| Change in cash | -1.33M | -3.47M | 6.48M | 0.78M | -0.14M |
| Begin period cash flow | 5.12M | 8.60M | 2.11M | 1.33M | 1.46M |
| End period cash flow | 3.79M | 5.12M | 8.60M | 2.11M | 1.33M |
| Total cash from operating activities | 0.95M | -1.84M | 0.45M | 1.38M | 1.13M |
| Issuance of capital stock | 0.09M | 0.55M | 10.44M | 2.17M | 0.49M |
| Depreciation | 1.51M | 1.69M | 0.70M | 0.56M | 2.76M |
| Other cashflows from investing activities | 0.02M | -0.33M | 0.00M | -0.02M | -0.01M |
| Change to inventory | -0.07M | 0.11M | -0.04M | -0.20M | -0.20M |
| Change to account receivables | 1.98M | -1.03M | -0.97M | -1.30M | -0.74M |
| Sale purchase of stock | 0.09M | 0.55M | 10.44M | 2.17M | 0.49M |
| Other cashflows from financing activities | 3.85M | 1.76M | 0.44M | 0.54M | 1.47M |
| Change to netincome | - | - | 5.34M | 2.44M | 2.02M |
| Capital expenditures | 3.57M | 2.74M | 2.28M | 2.22M | 2.27M |
| Change in working capital | 1.92M | -0.92M | -1.01M | -1.50M | 0.92M |
| Stock based compensation | 2.56M | 3.69M | 5.07M | 2.15M | - |
| Other non cash items | 9.98M | 7.56M | 6.77M | 4.23M | 1.28M |
| Free cash flow | -2.62M | -4.58M | -1.83M | -0.85M | -2.27M |
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 |
-2.22 1.78% |
122.66 | 111.51 | 15.77 | 2.89 | 2.22 | 1.63 | 11.60 |
| MP1 Megaport Ltd |
-0.69 3.89% |
17.06 | - | 138.89 | 13.81 | 4.10 | 12.09 | 155.41 |
| CCL Cuscal Ltd |
-0.07 1.17% |
5.89 | 26.77 | 20.28 | 1.97 | 2.73 | 5.15 | 10.93 |
| AXQ Aura Consolidated Group, Inc. |
0.02 0.58% |
3.48 | - | - | 3.78 | - | 5.49 | - |
Beonic Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. The company's products and services include OccupancyNow, an automated occupancy and social distancing management toolkit; People Counter and Visitor Analytics software solution to manage venue's occupancy, and to analyze visitor traffic and behavior patterns; and Guest WiFi and Captive Portal platform for managing WiFi experience of guests in airports, shopping centers, cities, retailers, and other venues. It also provides IO Connect, which automates the collection, storage, and processing of data from various sources; IO Insight that automates the reporting of data collected in real time; IO Engage, which markets tools to deliver and automate content through various channels; IO Labs that provides data and reporting solutions; and smart city solutions. In addition, the company offers data and marketing services for physical venues. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. The company is headquartered in Surry Hills, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Wayne Arthur B.Com. | Co-Founder, CEO, MD & Exec. Director | NA |
| Ms. Koreen White CPA | Fin. Director & Company Sec. | NA |
| Mr. John Rankin | COO, MD of Australia & Exec. Director | NA |
| Mr. Michael Walker | Chief Information Officer | NA |
| Mr. Ian Robinson | Chief Sales Officer | NA |
| Mr. Jason Martin | Chief Product Officer | NA |
| Mr. Demis Cunha | Head of IT Operations - Latam | NA |
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