Fintech/legaltech/cybersecurity technology group behind DataCollector, Riskalculator, QiLegal and 63SATS.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 3.1k | 3.1k | 3.1k | 3.1k | 3.3k | 3.4k | 3.5k | 3.5k |
| Borrowings | 0 | 0 | 0 | 4 | 5 | 3 | 5 | 3 |
| Other Liabilities | 268 | 251 | 272 | 347 | 294 | 259 | 370 | 332 |
| Total Liabilities | 3.4k | 3.3k | 3.4k | 3.5k | 3.6k | 3.7k | 3.9k | 3.9k |
| AssetsFixed Assets | 381 | 364 | 382 | 387 | 369 | 350 | 338 | 357 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 7 |
| Investments | 898 | 859 | 796 | 658 | 642 | 540 | 761 | 583 |
| Other Assets | 2.1k | 2.1k | 2.2k | 2.4k | 2.6k | 2.8k | 2.8k | 2.9k |
| Total Assets | 3.4k | 3.3k | 3.4k | 3.5k | 3.6k | 3.7k | 3.9k | 3.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -55 | -64 | -36 | -102 | 71 | 47 | -143 | -293 |
| Cash from Investing | -157 | 46 | 60 | 75 | -68 | -100 | -48 | 40 |
| Cash from Financing | -116 | -2 | 0 | 81 | 19 | 22 | 165 | 255 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -79 | -115 | -39 | -128 | 51 | 42 | -154 | -336 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
63MOONS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.