Identitii Ltd

Identitii Ltd

0.50
AUD
+0.09
(+21.95%)
-1.92EPS

Share Statistics

As of June 30, 2024, Identitii Ltd TEMP has 2.09M shares outstanding.

Shares Outstanding2.09M

Financial Position

As of June 30, 2024, Identitii Ltd TEMP maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.34, indicating elevated leverage, while an interest coverage ratio of -68.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.46
Debt / Equity75.34
Debt / EBITDA-0.17
Interest Coverage-68.96

Financial Efficiency

Over the twelve months ended June 30, 2024, Identitii Ltd TEMP posted a negative return on equity (ROE) of -202.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -94.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-202.22
Return on Assets (ROA)-94.05

Income Statement

AUD

Over the twelve months ended June 30, 2024, Identitii Ltd TEMP generated 748,292.00 in revenue and converted that into -3.54M in net income, yielding earnings per share of -1.92. EBITDA reached -5.18M, while operating income came in at -5.20M.

Revenue748,292.00
Gross Profit748,292.00
Operating Income-5.20M
Pretax Income-3.54M
Net Income-3.54M
EBITDA-5.18M
EBIT-5.20M
Earnings Per Share (EPS)-1.92

Balance Sheet

AUD

As of June 30, 2024, Identitii Ltd TEMP holds 643,761.00 in cash and equivalents against 888,815.00 in total debt, resulting in a net debt position of 245,054.00. Total book value stands at 1.18M, with working capital of -153,530.00 providing operational flexibility.

Cash & Cash Equivalents643,761.00
Total Debt888,815.00
Net Debt245,054.00
Equity (Book Value)1.18M
Book Value Per Share0.57
Working Capital-153,530.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -694.55 and net profit margin of -473.55 provide insight into operational efficiency.

Operating Margin-694.55
Pretax Margin-473.55
Profit Margin-473.55
EBITDA Margin-692.82

Stock Splits

Identitii Ltd TEMP's most recent stock split took place on August 14, 2026 with a 200:1 split ratio.

Last Split Date8/14/2026
Split Ratio200:1