Cash flow NETLINKZ Australian S.E.

Stocks

NET

End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

02-26	ASX says SecureLink Networks will be removed from official list	RE
11-04	UOB Kay Hian Downgrades Netlinkz to Hold from Buy; Price Target is SG$1.01	MT

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Published financial data: NETLINKZ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	14.39M	15.7M	20.67M	19.53M	6.27M
Total Revenues	14.39M	15.7M	20.67M	19.53M	6.27M
Cost of Goods Sold, Total	-	-	16.51M	17.43M	2.85M
Gross Profit	14.39M	15.7M	4.16M	2.1M	3.42M
Selling General & Admin Expenses, Total	23.54M	19.3M	10.23M	10.5M	3.25M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	2.57M	1.41M	1.84M	-	-
R&D Expenses	2.94M	1.87M	1.63M	1.68M	990K
Depreciation & Amortization - (IS)	-	-	878K	891K	606K
Other Operating Expenses	-583K	-275K	872K	2.76M	-726K
Other Operating Expenses, Total	28.47M	22.3M	15.45M	15.83M	4.12M
Operating Income	-14.08M	-6.6M	-11.29M	-13.73M	-703K
Interest Expense, Total	-2.11M	-347K	-567K	-1.15M	-5.43M
Interest And Investment Income	47.66K	21.32K	6.52K	790	45.93K
Net Interest Expenses	-2.06M	-325K	-560K	-1.15M	-5.38M
Currency Exchange Gains (Loss)	-56.02K	-54.74K	-	-	-
Other Non Operating Income (Expenses)	-7.97M	-744	-34.8K	-5.71M	-
EBT, Excl. Unusual Items	-24.16M	-6.98M	-11.89M	-20.59M	-6.08M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-772K
Other Unusual Items	411K	-1.43M	-	-	-
EBT, Incl. Unusual Items	-23.75M	-8.41M	-11.89M	-20.59M	-6.85M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-23.75M	-8.41M	-11.89M	-20.59M	-6.85M
Earnings Of Discontinued Operations	-	-	-	-	-5.25M
Net Income to Company	-23.75M	-8.41M	-11.89M	-20.59M	-12.1M
Minority Interest	299K	-4.99K	61.24K	154K	-
Net Income - (IS)	-23.45M	-8.41M	-11.83M	-20.44M	-12.1M
Net Income to Common Incl Extra Items	-23.45M	-8.41M	-11.83M	-20.44M	-12.1M
Net Income to Common Excl. Extra Items	-23.45M	-8.41M	-11.83M	-20.44M	-6.85M
Per Share Items
Net EPS - Basic	-0.5	-0.13	-0.17	-0.26	-0.15
Basic EPS - Continuing Operations	-0.5	-0.13	-0.17	-0.26	-0.08
Basic Weighted Average Shares Outstanding	-	64.96M	70.21M	79.71M	82.8M
Net EPS - Diluted	-0.5	-0.13	-0.17	-0.26	-0.15
Diluted EPS - Continuing Operations	-0.5	-0.13	-0.17	-0.26	-0.08
Diluted Weighted Average Shares Outstanding	-	64.96M	70.21M	79.71M	82.8M
Normalized Basic EPS	-0.31	-0.07	-0.1	-0.16	-0.05
Normalized Diluted EPS	-0.31	-0.07	-0.1	-0.16	-0.05
Supplemental Items
EBITDA	-13.68M	-6.06M	-10.86M	-13.26M	-395K
EBITA	-13.79M	-6.27M	-10.99M	-13.4M	-480K
EBIT	-14.08M	-6.6M	-11.29M	-13.73M	-703K
EBITDAR	-13.64M	-5.98M	-10.74M	-12.95M	-
Total Revenues (As Reported)	15.1M	16M	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-14.8M	-4.37M	-7.37M	-12.72M	-3.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.33M	268K	1.22M	292K	266K
General and Administrative Expenses	11.18M	7.36M	2.46M	4.89M	2.98M
Research And Development Expense From Footnotes	466K	427K	2.08M	2.1M	1.29M
Net Rental Expense, Total	39.29K	81.18K	127K	315K	-
Imputed Operating Lease Interest Expense	83.13K	256K	151K	254K	-
Imputed Operating Lease Depreciation	-43.83K	-174K	-23.97K	61.06K	-
Stock-Based Comp., Other (Total)	4.6M	1.66M	1.84M	1.82M	-
Total Stock-Based Compensation	4.6M	1.66M	1.84M	1.82M	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	10.84M	2.69M	713K	884K	188K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	10.84M	2.69M	713K	884K	188K
Accounts Receivable, Total	1.54M	1.81M	2.39M	1.02M	506K
Other Receivables	165K	511K	643K	-	82.97K
Notes Receivable	-	-	-	-	-
Total Receivables	1.7M	2.32M	3.03M	1.02M	588K
Inventory	-	78.58K	6.6M	523K	-
Prepaid Expenses	374K	713K	1.13M	462K	10.15K
Other Current Assets, Total	1.02M	13.22K	3.58K	402K	16.21K
Total Current Assets	13.93M	5.81M	11.48M	3.29M	803K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	224K	230K	249K	96.15K	70.3K
Long-term Investments	100K	100K	100K	100K	279K
Goodwill	9.38M	9.53M	9.53M	9.53M	6.39M
Other Intangibles, Total	3.36M	2.61M	1.88M	1.11M	586K
Other Long-Term Assets, Total	-	-	-	-	-1
Total Assets	27M	18.28M	23.24M	14.12M	8.13M
Liabilities
Accounts Payable, Total	2.63M	1.1M	2.53M	4.62M	1.69M
Accrued Expenses, Total	561K	583K	666K	1.65M	2M
Short-term Borrowings	1.15M	75.75K	4M	15.23M	870K
Current Portion of Long-Term Debt	193K	-	-	207K	6.83M
Current Portion of Leases	171K	59.98K	92.89K	67.85K	23.54K
Unearned Revenue Current, Total	398K	564K	450K	1.06M	452K
Other Current Liabilities	510K	-	-	35.83K	1.38M
Total Current Liabilities	5.61M	2.38M	7.74M	22.88M	13.24M
Long-Term Debt	-	-	3.25M	-	14.89M
Long-Term Leases	23.54K	88.6K	53.69K	23.54K	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	5.63M	2.47M	11.04M	22.9M	28.13M
Common Stock, Total	120M	123M	130M	131M	131M
Retained Earnings	-112M	-120M	-132M	-139M	-151M
Comprehensive Income and Other	12.59M	13.37M	14.19M	-924K	-
Total Common Equity	21.25M	15.7M	12.24M	-8.82M	-20M
Minority Interest	115K	110K	-45.7K	42.56K	-
Total Equity	21.37M	15.81M	12.19M	-8.78M	-20M
Total Liabilities And Equity	27M	18.28M	23.24M	14.12M	8.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.63M	65.48M	75.84M	82.8M	82.8M
ECS Total Common Shares Outstanding	63.83M	65.48M	75.84M	82.8M	82.8M
Book Value / Share	0.33	0.24	0.16	-0.11	-0.24
Tangible Book Value	8.51M	3.56M	828K	-19.46M	-26.98M
Tangible Book Value Per Share	0.13	0.05	0.01	-0.24	-0.33
Total Debt	1.54M	224K	7.4M	15.53M	22.61M
Net Debt	-9.3M	-2.46M	6.68M	14.65M	22.43M
Debt Equivalent Oper. Leases	314K	649K	1.01M	2.52M	-
Minority Interest, Total (Incl. Fin. Div)	115K	110K	-45.7K	42.56K	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30.06K	30.06K	50.06K	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-23.45M	-8.41M	-11.83M	-20.44M	-12.1M
Depreciation & Amortization - CF	108K	210K	127K	140K	85.15K
Amortization of Goodwill and Intangible Assets - (CF)	293K	324K	303K	332K	223K
Depreciation & Amortization, Total	400K	533K	429K	471K	308K
Amortization of Deferred Charges, Total - (CF)	466K	427K	449K	420K	298K
(Gain) Loss From Sale Of Asset	-	-	-	-	5.25M
Stock-Based Compensation (CF)	4.6M	1.66M	1.84M	1.82M	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	8.71M	1.59M	34.06K	-177K	4.38M
Change In Accounts Receivable	-1.37M	-24.41K	-1.12M	1.64M	-210K
Change In Inventories	-	-	-6.68M	6.35M	523K
Change In Accounts Payable	439K	-1.88M	1.34M	3.37M	490K
Change in Unearned Revenues	266K	166K	-114K	297K	-607K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	164K	-208K	38.68K	-59.95K	-15.08K
Cash from Operations	-9.79M	-6.15M	-15.6M	-6.31M	-1.69M
Capital Expenditure	-7.6K	-60.08K	-	-51.12K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-153K	-	-	-
Divestitures	-	-	-	-	-135K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.68M	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	2.68M	-213K	-	-51.12K	-135K
Short Term Debt Issued, Total	5M	-	-	-	-
Long-Term Debt Issued, Total	12.15M	-	8.25M	8.62M	1.3M
Total Debt Issued	17.14M	-	8.25M	8.62M	1.3M
Short Term Debt Repaid, Total	-12.46M	-	-	-	-
Long-Term Debt Repaid, Total	-8.15M	-2.66M	-1.2M	-2.08M	-175K
Total Debt Repaid	-20.61M	-2.66M	-1.2M	-2.08M	-175K
Issuance of Common Stock	22.37M	820K	7M	-	-
Other Financing Activities, Total	-2.35M	-67.6K	-500K	-	-
Cash from Financing	16.55M	-1.91M	13.55M	6.53M	1.12M
Foreign Exchange Rate Adjustments	-43.64K	129K	74.23K	-6.43K	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	9.4M	-8.15M	-1.98M	171K	-696K
Supplemental Items
Cash Interest Paid	369K	301K	601K	1.83M	927K
Cash Income Tax Paid (Refund)	-	-	-	-372K	-2.17M
Levered Free Cash Flow	-6.53M	-3.66M	-10.93M	4.93M	-855K
Unlevered Free Cash Flow	-5.21M	-3.44M	-10.58M	5.65M	2.54M
Change In Net Working Capital	1.87M	1.87M	6.24M	-11.57M	-2.37M
Net Debt Issued / Repaid	-3.46M	-2.66M	7.05M	6.53M	1.12M

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-36.88	-18.21	-34	-46.18	-3.95
Return on Total Capital	-46.3	-21.17	-39.62	-66.46	-7.44
Return On Equity %	-215.15	-45.22	-84.9	-1.42K	47.63
Return on Common Equity	-217.48	-45.52	-84.66	-1.41K	47.56
Margin Analysis
Gross Profit Margin %	100	100	20.12	10.76	54.52
SG&A Margin	163.61	122.89	49.49	53.76	51.86
EBITDA Margin %	-95.06	-38.61	-52.55	-67.91	-6.3
EBITA Margin %	-95.81	-39.94	-53.17	-68.63	-7.66
EBIT Margin %	-97.85	-42	-54.63	-70.32	-11.21
Income From Continuing Operations Margin %	-165.07	-53.54	-57.51	-105.46	-109.34
Net Income Margin %	-162.99	-53.57	-57.21	-104.67	-193.04
Net Avail. For Common Margin %	-162.99	-53.57	-57.21	-104.67	-109.34
Normalized Net Income Margin	-102.88	-27.8	-35.65	-65.12	-60.64
Levered Free Cash Flow Margin	-45.36	-23.3	-52.89	25.23	-13.64
Unlevered Free Cash Flow Margin	-36.21	-21.92	-51.17	28.93	40.45
Asset Turnover
Asset Turnover	0.6	0.69	1	1.05	0.56
Fixed Assets Turnover	60.66	69.17	86.32	113.05	75.33
Receivables Turnover (Average Receivables)	17.52	9.4	9.86	13.27	8.24
Inventory Turnover (Average Inventory)	-	-	4.94	4.71	-
Short Term Liquidity
Current Ratio	2.48	2.44	1.48	0.14	0.06
Quick Ratio	2.23	2.1	0.48	0.08	0.06
Operating Cash Flow to Current Liabilities	-1.74	-2.58	-2.02	-0.28	-0.13
Days Sales Outstanding (Average Receivables)	20.84	38.83	37.01	27.59	44.3
Days Outstanding Inventory (Average Inventory)	-	-	73.86	77.69	-
Average Days Payable Outstanding	-	-	28.76	118.16	-
Cash Conversion Cycle (Average Days)	-	-	82.11	-12.88	-
Long Term Solvency
Total Debt/Equity	7.19	1.42	60.66	-176.89	-113.06
Total Debt / Total Capital	6.71	1.4	37.76	230.06	865.44
LT Debt/Equity	0.11	0.56	27.1	-0.27	-74.46
Long-Term Debt / Total Capital	0.1	0.55	16.86	0.35	569.95
Total Liabilities / Total Assets	20.87	13.52	47.53	162.19	346.1
EBIT / Interest Expense	-6.68	-19.03	-19.93	-11.89	-0.13
EBITDA / Interest Expense	-6.49	-17.49	-19.18	-11.48	-0.07
(EBITDA - Capex) / Interest Expense	-6.5	-17.67	-19.18	-11.53	-0.07
Total Debt / EBITDA	-0.11	-0.04	-0.68	-1.17	-57.28
Net Debt / EBITDA	0.68	0.41	-0.62	-1.1	-56.8
Total Debt / (EBITDA - Capex)	-0.11	-0.04	-0.68	-1.17	-57.28
Net Debt / (EBITDA - Capex)	0.68	0.4	-0.62	-1.1	-56.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	173.89	9.13	31.65	-2.03	-29.36
Gross Profit, 1 Yr. Growth %	173.89	9.13	3	-43.1	-196.78
EBITDA, 1 Yr. Growth %	15.66	-54.12	90.91	17.07	-96.92
EBITA, 1 Yr. Growth %	17.42	-52.91	86.3	16.99	-96.29
EBIT, 1 Yr. Growth %	16.2	-53.15	69.82	16.8	-94.71
Earnings From Cont. Operations, 1 Yr. Growth %	-0.93	-64.61	41.42	66.72	-65.97
Net Income, 1 Yr. Growth %	-2.11	-64.14	40.61	66.29	-40.8
Normalized Net Income, 1 Yr. Growth %	13.84	-70.51	68.81	66.04	-69.43
Diluted EPS Before Extra, 1 Yr. Growth %	-21.45	-73.81	30.77	48.51	-67.45
Accounts Receivable, 1 Yr. Growth %	1.32K	17.63	32.19	-47.29	-50.25
Inventory, 1 Yr. Growth %	-	-	8.3K	-92.4	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.22	2.31	8.6	-61.44	-26.88
Total Assets, 1 Yr. Growth %	30.32	-32.29	27.1	-38.74	-42.44
Tangible Book Value, 1 Yr. Growth %	-164.51	-58.18	-76.74	-6.26K	38.61
Common Equity, 1 Yr. Growth %	6.66K	-26.12	-22.05	-175.25	126.67
Cash From Operations, 1 Yr. Growth %	10.1	-37.13	150.86	-59.59	-73.26
Capital Expenditures, 1 Yr. Growth %	-	690.58	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	43.05	-43.96	178.9	-146	7.92
Unlevered Free Cash Flow, 1 Yr. Growth %	36.25	-33.96	183.94	-154.54	-27.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	408.94	72.88	19.86	11.52	-43.92
Gross Profit, 2 Yr. CAGR %	408.94	72.88	-46.24	-27.86	-3.8
EBITDA, 2 Yr. CAGR %	14.53	-28.4	-9.32	52.67	-81.33
EBITA, 2 Yr. CAGR %	14.98	-26.91	-9.16	50.73	-79.53
EBIT, 2 Yr. CAGR %	16.19	-26.22	-10.44	43.71	-75.55
Earnings From Cont. Operations, 2 Yr. CAGR %	13.28	-40.79	-29.25	56.52	-25.51
Net Income, 2 Yr. CAGR %	12.56	-40.75	-28.99	55.89	-0.78
Normalized Net Income, 2 Yr. CAGR %	40.37	-42.06	-29.45	70.69	-29.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.66	-54.65	-41.48	41.42	-31.24
Accounts Receivable, 2 Yr. CAGR %	132.08	309.06	24.7	-24.99	-48.79
Inventory, 2 Yr. CAGR %	-	-	-	157.94	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-4.16	5.41	-35.29	-46.9
Total Assets, 2 Yr. CAGR %	106.58	-6.07	-7.23	-12.11	-40.62
Tangible Book Value, 2 Yr. CAGR %	25.7	-48.06	-68.81	133.87	823.91
Common Equity, 2 Yr. CAGR %	98.66	606.81	-24.11	-25.03	30.6
Cash From Operations, 2 Yr. CAGR %	18.86	-16.8	26.28	0.68	-67.13
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-7.75	-
Levered Free Cash Flow, 2 Yr. CAGR %	26.21	-10.46	29.42	12.12	-71.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.53	-5.14	42.48	23.14	-50.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	430.52	204.62	57.87	10.72	-26.37
Gross Profit, 3 Yr. CAGR %	430.52	204.62	-7.5	-47.34	-5.4
EBITDA, 3 Yr. CAGR %	13.77	-16.54	-2.79	0.13	-58.91
EBITA, 3 Yr. CAGR %	14.06	-15.59	-2.18	0.21	-56.67
EBIT, 3 Yr. CAGR %	14.87	-14.16	-2.32	-0.82	-52.72
Earnings From Cont. Operations, 3 Yr. CAGR %	17.07	-23.13	-20.85	-4.64	-6.58
Net Income, 3 Yr. CAGR %	16.58	-23.12	-20.97	-4.48	12.89
Normalized Net Income, 3 Yr. CAGR %	29.14	-16.56	-17.25	-4.94	-4.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.82	-41.99	-35.45	-19.39	-13.97
Accounts Receivable, 3 Yr. CAGR %	192.47	85.04	180.71	-12.85	-34.58
Net Property, Plant and Equip., 3 Yr. CAGR %	639.47	-	-0.08	-24.61	-32.6
Total Assets, 3 Yr. CAGR %	357.82	42.43	3.89	-19.43	-23.68
Tangible Book Value, 3 Yr. CAGR %	9.1	-12.9	-60.26	31.76	96.45
Common Equity, 3 Yr. CAGR %	48.03	42.86	238.95	-25.4	8.41
Cash From Operations, 3 Yr. CAGR %	27.67	-3.87	20.64	-13.63	-35.28
Capital Expenditures, 3 Yr. CAGR %	-	-	-	88.78	-
Levered Free Cash Flow, 3 Yr. CAGR %	15.83	-3.72	33.81	-8.95	-39.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.7	-3.01	40.38	2.73	-12.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	117.3	180.44	192.61	103.8	3.6
Gross Profit, 5 Yr. CAGR %	117.3	180.44	112.33	30.48	-8.24
EBITDA, 5 Yr. CAGR %	14.92	-3.41	3.18	4.93	-49.33
EBITA, 5 Yr. CAGR %	15.03	-2.78	3.42	5.15	-47.24
EBIT, 5 Yr. CAGR %	15.52	-1.8	3.98	5.66	-43.42
Earnings From Cont. Operations, 5 Yr. CAGR %	19.08	1.12	-4.29	2.16	-22.15
Net Income, 5 Yr. CAGR %	18.78	1.13	-4.39	2	-12.77
Normalized Net Income, 5 Yr. CAGR %	19.01	-2.56	1.4	11.1	-21.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.07	-23.62	-29.84	-17.15	-33.4
Accounts Receivable, 5 Yr. CAGR %	-	-	107.97	28.95	36.19
Net Property, Plant and Equip., 5 Yr. CAGR %	53.72	168.9	239.24	-	-22.41
Total Assets, 5 Yr. CAGR %	123.72	139.92	141.75	17.42	-17.07
Tangible Book Value, 5 Yr. CAGR %	4.93	-8.45	-33.89	29.3	15.39
Common Equity, 5 Yr. CAGR %	26.01	23.19	13.31	10.38	129.48
Cash From Operations, 5 Yr. CAGR %	10.51	4.54	27.11	-1.86	-28.29
Capital Expenditures, 5 Yr. CAGR %	-13.19	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	19.87	15.63	21.09	3.75	-28.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.28	15.55	19.11	8.41	-7.89