Income Statement Identitii Limited

Stocks

ID8

AU0000021800

Software

Market Closed - Australian S.E. 22:59:51 2026-09-09 EDT			5-day change	1st Jan Change
0.9000 ^AUD	+5.26%		-4.26%	-25.00%

08-27	Identitii Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-26	Identitii Limited Announces the Appointment of David Mccredie Am Obe as Non-Executive Director of the Company, Effective 27 August 2026	CI

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Published financial data: IDENTITII LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	1.36M	1.46M	1.36M	748K	778K
Interest And Invest. Income (Rev)	-	498	-	-	-
Other Revenues, Total	100K	1.23M	-	-	-
Total Revenues	1.46M	2.69M	1.36M	748K	778K
Cost of Goods Sold, Total	2.69M	3.11M	2.18M	1.75M	1.51M
Gross Profit	-1.23M	-418K	-817K	-1M	-729K
Selling General & Admin Expenses, Total	2.7M	2.8M	2.4M	1.66M	1.63M
Provision for Bad Debts	2.53K	-1.82K	-749	-	-
Stock-Based Compensation (IS)	807K	542K	406K	236K	180K
R&D Expenses	2M	2.74M	3.43M	2.29M	1.96M
Depreciation & Amortization - (IS)	402K	99.25K	13.88K	12.94K	6.21K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-905K	-	-1.53M	-1.03M	-873K
Other Operating Expenses, Total	5.01M	6.17M	4.72M	3.16M	2.9M
Operating Income	-6.23M	-6.59M	-5.54M	-4.16M	-3.63M
Interest Expense, Total	-46.76K	-67	-52.69K	-75.18K	-177K
Interest And Investment Income	1.82K	-	21.11K	4.68K	5.17K
Net Interest Expenses	-44.93K	-67	-31.58K	-70.5K	-172K
Income (Loss) On Equity Invest.	-	-267K	-431K	-118K	-
Other Non Operating Income (Expenses)	12.73K	-	-	-	-
EBT, Excl. Unusual Items	-6.26M	-6.86M	-6M	-4.35M	-3.8M
Gain (Loss) On Sale Of Investments	-	-	-	809K	472K
Gain (Loss) On Sale Of Assets	-	1.86M	-	-	-
Other Unusual Items	390K	-	-	-	-
EBT, Incl. Unusual Items	-5.87M	-5M	-6M	-3.54M	-3.33M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-5.87M	-5M	-6M	-3.54M	-3.33M
Net Income to Company	-5.87M	-5M	-6M	-3.54M	-3.33M
Minority Interest	48.43K	163K	-	-	-
Net Income - (IS)	-5.83M	-4.83M	-6M	-3.54M	-3.33M
Net Income to Common Incl Extra Items	-5.83M	-4.83M	-6M	-3.54M	-3.33M
Net Income to Common Excl. Extra Items	-5.83M	-4.83M	-6M	-3.54M	-3.33M
Per Share Items
Net EPS - Basic	-8.92	-5.28	-5.8	-1.83	-0.94
Basic EPS - Continuing Operations	-8.92	-5.28	-5.8	-1.83	-0.94
Basic Weighted Average Shares Outstanding	653K	916K	1.03M	1.93M	3.55M
Net EPS - Diluted	-8.92	-5.28	-5.8	-1.83	-0.94
Diluted EPS - Continuing Operations	-8.92	-5.28	-5.8	-1.83	-0.94
Diluted Weighted Average Shares Outstanding	653K	916K	1.03M	1.93M	3.55M
Normalized Basic EPS	-5.92	-4.5	-3.62	-1.41	-0.67
Normalized Diluted EPS	-5.92	-4.5	-3.62	-1.41	-0.67
Supplemental Items
EBITDA	-5.95M	-6.18M	-5.5M	-4.15M	-3.62M
EBITA	-6.23M	-6.59M	-5.54M	-4.16M	-3.63M
EBIT	-6.23M	-6.59M	-5.54M	-4.16M	-3.63M
EBITDAR	-5.92M	-6.12M	-5.44M	-4.11M	-3.61M
Total Revenues (As Reported)	2.7M	4.55M	2.91M	2.6M	2.13M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.87M	-4.12M	-3.75M	-2.72M	-2.37M
Supplemental Operating Expense Items
Advertising Expense	122K	297K	149K	7.57K	73.73K
Selling and Marketing Expenses	122K	297K	149K	7.57K	73.73K
General and Administrative Expenses	2.53M	2.29M	2M	1.49M	1.41M
Research And Development Expense From Footnotes	2M	2.74M	3.43M	2.29M	1.96M
Net Rental Expense, Total	24.29K	55.72K	55.45K	37.17K	14.04K
Imputed Operating Lease Interest Expense	13.39K	-	-	23.92K	22.28K
Imputed Operating Lease Depreciation	10.9K	-	-	13.24K	-8.24K
Stock-Based Comp., Other (Total)	807K	542K	406K	236K	180K
Total Stock-Based Compensation	807K	542K	406K	236K	180K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	4.49M	5.07M	1.29M	644K	1.11M
Total Cash And Short Term Investments	4.49M	5.07M	1.29M	644K	1.11M
Accounts Receivable, Total	254K	385K	17.05K	22K	37.95K
Other Receivables	1.06M	1.44M	1.54M	1.06M	918K
Notes Receivable	-	120K	-	-	-
Total Receivables	1.31M	1.95M	1.56M	1.08M	956K
Prepaid Expenses	-	-	145K	257K	218K
Other Current Assets, Total	-	-	-	-	1.56M
Total Current Assets	5.8M	7.02M	2.99M	1.98M	3.84M
Gross Property Plant And Equipment	914K	900K	-	-	-
Accumulated Depreciation	-813K	-812K	-	-	-
Net Property Plant And Equipment	102K	88.05K	49.86K	16.14K	598
Long-term Investments	-	903K	1.39M	-	-
Other Intangibles, Total	57.01K	-	-	-	-
Loans Receivable Long-Term	-	779K	-	-	-
Other Long-Term Assets, Total	-	27.17K	27.17K	1.08M	770
Total Assets	5.96M	8.82M	4.46M	3.08M	3.84M
Liabilities
Accounts Payable, Total	104K	299K	399K	204K	242K
Accrued Expenses, Total	475K	482K	252K	332K	383K
Short-term Borrowings	20K	-	980K	889K	892K
Current Portion of Leases	13.04K	-	-	-	-
Unearned Revenue Current, Total	180K	260K	318K	242K	262K
Other Current Liabilities	167K	345K	184K	233K	182K
Total Current Liabilities	959K	1.39M	2.13M	1.9M	1.96M
Long-Term Leases	-	-	-	-	-
Total Liabilities	959K	1.39M	2.13M	1.9M	1.96M
Common Stock, Total	25.78M	32.93M	33.44M	35.65M	39.53M
Retained Earnings	-26.41M	-29.4M	-35.4M	-38.86M	-42.16M
Comprehensive Income and Other	5.28M	3.9M	4.29M	4.4M	4.51M
Total Common Equity	4.64M	7.43M	2.32M	1.18M	1.88M
Minority Interest	363K	-	-	-	-
Total Equity	5M	7.43M	2.32M	1.18M	1.88M
Total Liabilities And Equity	5.96M	8.82M	4.46M	3.08M	3.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	760K	1M	2.13M	3.25M	4.12M
ECS Total Common Shares Outstanding	759K	1M	1.06M	2.18M	3.89M
Book Value / Share	6.11	7.4	2.19	0.54	0.48
Tangible Book Value	4.58M	7.43M	2.32M	1.18M	1.88M
Tangible Book Value Per Share	6.04	7.4	2.19	0.54	0.48
Total Debt	33.04K	0	980K	889K	892K
Net Debt	-4.46M	-5.07M	-307K	245K	-215K
Debt Equivalent Oper. Leases	194K	446K	444K	297K	112K
Minority Interest, Total (Incl. Fin. Div)	363K	-	-	-	-
Equity Method Investments, Total	-	903K	1.39M	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	536K	521K	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-5.83M	-4.83M	-6M	-3.54M	-3.33M
Depreciation & Amortization - CF	412K	59.22K	37.05K	12.94K	6.21K
Depreciation & Amortization, Total	412K	59.22K	37.05K	12.94K	6.21K
Amortization of Deferred Charges, Total - (CF)	128K	57.01K	-	-	-
(Gain) Loss From Sale Of Asset	862	-1.85M	257	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	267K	431K	-	-
Stock-Based Compensation (CF)	807K	542K	406K	-	-
Provision and Write-off of Bad Debts	2.53K	-1.82K	-749	-	-
Other Operating Activities, Total	46.9K	-203K	28K	-198K	25.23K
Change In Accounts Receivable	-111K	-225K	421K	-	-
Change In Accounts Payable	3.38K	373K	-61.29K	-	-
Change in Unearned Revenues	135K	80.06K	58.67K	-	-
Change in Other Net Operating Assets	-359K	-282K	-526K	-	-
Cash from Operations	-4.76M	-6.01M	-5.2M	-3.73M	-3.29M
Capital Expenditure	-45.14K	-65.34K	-	-	-
Sale of Property, Plant, and Equipment	-	2.31K	-	-	-
Divestitures	-	-547K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	70K	12.39K	1M	-
Other Investing Activities, Total	-	-27.17K	-	-	-
Cash from Investing	-45.14K	-567K	12.39K	1M	-
Short Term Debt Issued, Total	-	-	980K	889K	889K
Total Debt Issued	-	-	980K	889K	889K
Short Term Debt Repaid, Total	-600K	-	-	-980K	-889K
Long-Term Debt Repaid, Total	-126K	-13.04K	-	-	-
Total Debt Repaid	-726K	-13.04K	-	-980K	-889K
Issuance of Common Stock	8.92M	7.4M	417K	2.16M	3.95M
Other Financing Activities, Total	-303K	-328K	-36.11K	-70.41K	-196K
Cash from Financing	7.89M	7.06M	1.36M	2M	3.76M
Foreign Exchange Rate Adjustments	-11.74K	104K	43.45K	89.2K	1.8K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.08M	585K	-3.79M	-643K	463K
Supplemental Items
Cash Interest Paid	2.77K	-	73.82K	96.08K	-
Levered Free Cash Flow	-2.95M	-3.7M	-3.04M	-2.18M	-3.53M
Unlevered Free Cash Flow	-2.92M	-3.7M	-3M	-2.13M	-3.42M
Change In Net Working Capital	331K	174K	-12.38K	-224K	1.34M
Net Debt Issued / Repaid	-726K	-13.04K	980K	-91.18K	9

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-83.55	-55.74	-52.11	-69.05	-65.53
Return on Total Capital	-105.02	-66.07	-64.44	-96.87	-93.7
Return On Equity %	-193.85	-80.37	-122.93	-202.22	-217.63
Return on Common Equity	-204.52	-80.09	-122.93	-202.22	-217.63
Margin Analysis
Gross Profit Margin %	-83.72	-15.51	-59.91	-133.58	-93.71
SG&A Margin	184.48	103.87	176.1	221.54	209.3
EBITDA Margin %	-406.3	-229.49	-403.36	-554.74	-465.53
EBITA Margin %	-425.6	-244.78	-406.07	-556.47	-466.33
EBIT Margin %	-425.6	-244.78	-406.07	-556.47	-466.33
Income From Continuing Operations Margin %	-401.17	-185.62	-440	-473.55	-427.69
Net Income Margin %	-397.86	-179.56	-440	-473.55	-427.69
Net Avail. For Common Margin %	-397.86	-179.56	-440	-473.55	-427.69
Normalized Net Income Margin	-264.07	-153.14	-275	-363.57	-305.24
Levered Free Cash Flow Margin	-201.72	-137.43	-222.8	-290.89	-453.48
Unlevered Free Cash Flow Margin	-199.72	-137.42	-220.39	-284.61	-439.28
Asset Turnover
Asset Turnover	0.31	0.36	0.21	0.2	0.22
Fixed Assets Turnover	3.07	28.4	19.77	22.67	92.9
Receivables Turnover (Average Receivables)	7.5	4.57	6.79	38.33	25.94
Short Term Liquidity
Current Ratio	6.05	5.07	1.4	1.04	1.96
Quick Ratio	6.05	4.98	1.33	0.91	1.05
Operating Cash Flow to Current Liabilities	-4.96	-4.34	-2.44	-1.96	-1.68
Days Sales Outstanding (Average Receivables)	48.7	79.93	53.77	9.55	14.07
Average Days Payable Outstanding	16.72	23.66	58.46	63.13	54.06
Long Term Solvency
Total Debt/Equity	0.66	-	42.15	75.34	47.55
Total Debt / Total Capital	0.66	-	29.65	42.97	32.23
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	16.08	15.71	47.85	61.69	51.1
EBIT / Interest Expense	-133.28	-98.35K	-105.04	-55.39	-20.52
EBITDA / Interest Expense	-124.47	-90.29K	-104.34	-55.21	-20.49
(EBITDA - Capex) / Interest Expense	-125.44	-91.26K	-104.34	-55.21	-20.49
Total Debt / EBITDA	-0.01	-	-0.18	-0.21	-0.25
Net Debt / EBITDA	0.77	0.84	0.06	-0.06	0.06
Total Debt / (EBITDA - Capex)	-0.01	-	-0.18	-0.21	-0.25
Net Debt / (EBITDA - Capex)	0.76	0.83	0.06	-0.06	0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.13	12.92	-6.49	-45.1	3.91
Gross Profit, 1 Yr. Growth %	-32.72	36.51	-50.57	22.41	-27.1
EBITDA, 1 Yr. Growth %	-15.09	6.42	-15.08	-24.82	-12.8
EBITA, 1 Yr. Growth %	-13.85	6	-16.01	-24.77	-12.92
EBIT, 1 Yr. Growth %	-13.85	6	-16.01	-24.77	-12.92
Earnings From Cont. Operations, 1 Yr. Growth %	-16.97	-14.93	20.02	-40.92	-6.15
Net Income, 1 Yr. Growth %	-17.66	-17.02	24.07	-40.92	-6.15
Normalized Net Income, 1 Yr. Growth %	-15.13	6.63	-9.08	-27.42	-12.76
Diluted EPS Before Extra, 1 Yr. Growth %	-63.37	-40.83	9.84	-68.4	-48.94
Accounts Receivable, 1 Yr. Growth %	130.32	51.51	-95.57	29.06	72.5
Net Property, Plant and Equip., 1 Yr. Growth %	-88.09	-13.28	-43.37	-67.63	-96.3
Total Assets, 1 Yr. Growth %	77.27	47.94	-49.44	-30.92	24.59
Tangible Book Value, 1 Yr. Growth %	360	62.23	-68.72	-49.26	59.05
Common Equity, 1 Yr. Growth %	338.38	60.23	-68.72	-49.26	59.05
Cash From Operations, 1 Yr. Growth %	2.19	26.37	-13.48	-28.35	-11.66
Capital Expenditures, 1 Yr. Growth %	142.56	44.75	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	30.24	25.65	-17.92	-28.87	61.99
Unlevered Free Cash Flow, 1 Yr. Growth %	31.49	26.91	-18.81	-29.65	60.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.86	57.04	-24.39	-28.35	-24.47
Gross Profit, 2 Yr. CAGR %	-2.56	-52.12	63.37	-22.22	-5.54
EBITDA, 2 Yr. CAGR %	-13.29	-6.1	-2.68	-19.93	-19.03
EBITA, 2 Yr. CAGR %	-11.62	-4.55	-5.64	-20.51	-19.06
EBIT, 2 Yr. CAGR %	-11.62	-4.55	-5.64	-20.51	-19.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.17	-15.96	1.05	-15.79	-25.54
Net Income, 2 Yr. CAGR %	-15.52	-17.34	1.47	-14.38	-25.54
Normalized Net Income, 2 Yr. CAGR %	-11.79	-4.87	-1.54	-18.77	-20.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.64	-53.44	-19.38	-41.08	-59.83
Accounts Receivable, 2 Yr. CAGR %	7.81	86.8	-74.09	-76.08	49.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-50.1	-67.86	-29.92	-57.18	-89.05
Total Assets, 2 Yr. CAGR %	-1.47	61.94	-13.52	-40.9	-7.23
Tangible Book Value, 2 Yr. CAGR %	-7.53	173.17	-28.77	-60.16	-10.16
Common Equity, 2 Yr. CAGR %	-6.96	165.03	-29.2	-60.16	-10.16
Cash From Operations, 2 Yr. CAGR %	-3.36	13.64	4.56	-21.26	-20.44
Capital Expenditures, 2 Yr. CAGR %	-68.11	87.38	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	11.7	27.73	1.56	-23.3	7.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.51	28.98	1.51	-24.13	6.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	98.99	52.48	7.68	-32.04	-18.9
Gross Profit, 3 Yr. CAGR %	-4.55	-31.35	-23.47	48.39	-23.88
EBITDA, 3 Yr. CAGR %	27.35	-7.91	-7.76	-10.58	-17.62
EBITA, 3 Yr. CAGR %	29.29	-6.17	-8.53	-12.51	-18.06
EBIT, 3 Yr. CAGR %	29.29	-6.17	-8.53	-12.51	-18.06
Earnings From Cont. Operations, 3 Yr. CAGR %	26.09	-15.09	-5.36	-15.5	-12.69
Net Income, 3 Yr. CAGR %	25.74	-16.03	-5.36	-15.27	-11.72
Normalized Net Income, 3 Yr. CAGR %	29.02	-6.04	-6.29	-11.06	-16.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.26	-45.46	-38.02	-41	-43.83
Accounts Receivable, 3 Yr. CAGR %	9.64	20.76	-46.32	-55.74	-53.79
Net Property, Plant and Equip., 3 Yr. CAGR %	45.98	-40.01	-61.18	-45.83	-81.06
Total Assets, 3 Yr. CAGR %	61.6	12.83	9.86	-19.76	-24.22
Tangible Book Value, 3 Yr. CAGR %	97.48	11.52	32.65	-36.38	-36.8
Common Equity, 3 Yr. CAGR %	98.29	11.52	30	-36.64	-36.8
Cash From Operations, 3 Yr. CAGR %	26.99	5.68	3.76	-7.81	-18.18
Capital Expenditures, 3 Yr. CAGR %	8.34	-47.2	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	33.3	16.05	10.22	-9.58	-1.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.98	16.3	10.54	-9.94	-2.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	75.76	48.96	-0.29	-6.56
Gross Profit, 5 Yr. CAGR %	50.19	-12.86	-10.35	-4.99	-16.75
EBITDA, 5 Yr. CAGR %	-	28.99	13.8	-12.1	-12.37
EBITA, 5 Yr. CAGR %	72.97	28.73	13.93	-12.19	-12.9
EBIT, 5 Yr. CAGR %	72.97	28.73	13.93	-12.19	-12.9
Earnings From Cont. Operations, 5 Yr. CAGR %	70.61	21.27	15.4	-15.37	-14.01
Net Income, 5 Yr. CAGR %	70.33	20.47	15.4	-15.37	-14.01
Normalized Net Income, 5 Yr. CAGR %	72.39	28.82	15.8	-11.35	-12.23
Diluted EPS Before Extra, 5 Yr. CAGR %	14.72	-17.06	-20.52	-43.75	-47.89
Accounts Receivable, 5 Yr. CAGR %	-	-	-38.43	-36.81	-19.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	8.85	-47.58	-76.6
Total Assets, 5 Yr. CAGR %	80.67	58.56	25.84	-12.89	2.67
Tangible Book Value, 5 Yr. CAGR %	97.8	66.97	31.34	-26.12	13.5
Common Equity, 5 Yr. CAGR %	205.43	66.97	31.34	-26.12	12.14
Cash From Operations, 5 Yr. CAGR %	72.69	34.66	17.49	-6.06	-6.69
Levered Free Cash Flow, 5 Yr. CAGR %	-	45.97	19.49	-1.66	9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	46.08	19.29	-1.96	8.96