Identitii Ltd. (AU:ID8)
ASX:ID8
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Identitii Ltd.
(Sydney:ID8)
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Select Model
Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/30/25
The score is primarily constrained by weak financial performance—persistent large losses, unstable gross profit, and ongoing negative free cash flow indicating funding risk. Valuation is also challenged due to negative earnings and no dividend yield data. Technical analysis is neutral because key indicators were not provided.
Positive Factors
Strategic Partnerships
Strategic partnerships enhance Identitii's market reach and capability to deliver compliance solutions, potentially driving long-term growth.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates ongoing reliance on external funding, posing a risk to financial stability and operational sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships enhance Identitii's market reach and capability to deliver compliance solutions, potentially driving long-term growth.
Read all positive factors
Identitii Ltd. (ID8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.27M
Dividend YieldN/A
Average Volume (3M)857.69K
Price to Earnings (P/E)―
Beta (1Y)2.63
Revenue Growth3.91%
EPS Growth46.67%
CountryAU
Employees46
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding895,580,930
10 Day Avg. Volume1,342,322
30 Day Avg. Volume857,687
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.52
Price to Sales (P/S)4.55
P/FCF Ratio-1.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Identitii Ltd. Business Overview & Revenue Model
Company Description
Identitii Limited develops and licenses software products to regulated entities in Asia, Australia, and the United States. The company offers AUSTRAC, a reporting platform to reduce risk of non-compliance; and payment investigations. It also provi...
How the Company Makes Money
Identitii Ltd. generates revenue primarily through the sale of its software solutions to financial institutions. The company's revenue model includes licensing fees for its Overlay+ platform, which financial institutions use to streamline and impr...
Identitii Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 809.29K | 777.54K | 748.29K | 1.36M | 1.46M | 1.36M |
| Gross Profit | -341.93K | -728.66K | 748.29K | -816.57K | -1.65M | -1.33M |
| EBITDA | -4.34M | -3.65M | -4.33M | -6.99M | -5.80M | -6.32M |
| Net Income | -4.09M | -3.82M | -3.54M | -6.00M | -4.83M | -5.83M |
Balance Sheet | ||||||
| Total Assets | 1.60M | 3.37M | 3.08M | 4.46M | 8.82M | 5.96M |
| Cash, Cash Equivalents and Short-Term Investments | 154.99K | 1.11M | 643.76K | 1.29M | 5.07M | 4.49M |
| Total Debt | 420.01K | 892.27K | 888.82K | 980.00K | 33.04K | 33.04K |
| Total Liabilities | 1.45M | 1.96M | 1.90M | 2.13M | 1.39M | 958.70K |
| Stockholders Equity | 153.36K | 1.40M | 1.18M | 2.32M | 7.43M | 4.64M |
Cash Flow | ||||||
| Free Cash Flow | -3.24M | -3.08M | -3.73M | -5.27M | -6.08M | -4.80M |
| Operating Cash Flow | -3.23M | -3.08M | -3.73M | -5.20M | -6.01M | -4.76M |
| Investing Cash Flow | 1.55M | 0.00 | 999.98K | 12.39K | -567.45K | -45.14K |
| Financing Cash Flow | -261.11K | 3.54M | 2.00M | 1.36M | 7.06M | 7.89M |
Identitii Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$5.86M | 56.21 | -34.60% | ― | 29.51% | -3.61% | |
45 Neutral | AU$9.64M | -2.76 | -61.74% | ― | 31.31% | 75.00% | |
44 Neutral | AU$36.22M | -1.84 | -62.57% | ― | -38.03% | -11.27% | |
43 Neutral | AU$6.27M | -0.55 | -525.49% | ― | 3.91% | 46.67% | |
43 Neutral | AU$1.75M | -0.06 | -562.56% | ― | ― | ― | |
43 Neutral | AU$7.60M | -4.57 | 227.23% | ― | -26.58% | ― |
* Technology Sector Average
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%
AU:CF1
Complii Fintech Solutions Ltd
0.02
>-0.01
-30.43%
AU:AR9
archTIS Ltd.
0.08
0.02
33.93%
AU:1TT
Wooboard Technologies Limited
0.01
0.00
0.00%
AU:AER
Aeeris Ltd
0.08
0.02
33.93%
AU:SIS
Simble Solutions Ltd.
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Identitii Ltd. Corporate Events
Identitii Secures New R&D Loan as BNDRY Platform Sales Accelerate
Jan 13, 2026
Identitii has secured a $0.6 million RD loan facility from Kashcade to support business operations as sales of its BNDRY platform accelerate, particularly in Australia’s clubs and pubs sector and with a new payments and financial services in...
Identitii Extends Closing Date for Pro Rata Securities Offer
Dec 24, 2025
Identitii Limited has updated details of a planned non-renounceable pro rata issue of securities, notifying the ASX that it has extended the offer’s closing date by 10 days. The adjustment to the timetable gives investors additional time to ...
Identitii Director Timothy Phillipps Increases Indirect Shareholding After AGM Approval
Dec 24, 2025
Identitii Ltd. has disclosed a change in the shareholding of non‑executive director Timothy Phillipps, who holds shares both directly and indirectly via Tilich Pty Ltd as trustee for the Phillipps family account. Following shareholder approv...
Identitii Extends Rights Issue Closing Date and Confirms Major Underwriting Support
Dec 24, 2025
Identitii has extended the closing date of its non-renounceable rights issue by ten days to 5.00pm (AEDT) on Monday, 19 January 2026, giving eligible shareholders additional time to participate in the capital raising. The pro-rata entitlement offe...
Identitii Issues New Shares and Lodges Cleansing Notice Under Corporations Act
Dec 24, 2025
Identitii has issued 8,976,526 fully paid ordinary shares and lodged a cleansing notice under section 708A(5)(e) of the Corporations Act 2001, enabling these securities to be traded on the secondary market without a formal disclosure document. The...
Identitii Clarifies Shareholder Eligibility for Rights Issue Offer
Dec 19, 2025
Identitii Ltd has clarified that its previously announced rights issue offer is available to all shareholders of the company, updating its disclosure to remove any ambiguity about eligibility. The company has also amended the offer document to spe...
Identitii Ltd. Launches Rights Issue to Fund BNDRY Platform Expansion
Dec 15, 2025
Identitii Ltd. has announced the dispatch of rights issue documents to shareholders, aiming to raise up to $2.88 million to advance its BNDRY platform and expand sales and marketing efforts. The rights issue is partially underwritten by the compan...
Identitii Ltd. Announces Rights Issue to Raise Capital
Dec 4, 2025
Identitii Ltd. has announced a pro rata non-renounceable rights issue to its eligible shareholders, offering one new share for every two existing shares at a price of $0.007 per share, aiming to raise approximately $2.88 million before costs. The ...
Identitii Ltd. Launches $2.88 Million Equity Raising Initiative
Dec 4, 2025
Identitii Ltd. has announced an equity raising initiative through a non-renounceable entitlement offer, aiming to raise approximately $2.88 million. The offer allows shareholders to purchase one new share for every two held, priced at $0.007 per s...
Identitii Ltd. Announces Major Securities Issue to Boost Capital
Dec 4, 2025
Identitii Ltd. has announced a proposed issue of 411,506,773 ordinary fully paid securities as part of a standard pro rata issue, which is non-renounceable. This move is aimed at raising capital, potentially impacting the company’s market po...
Identitii Ltd. Launches $2.9 Million Rights Issue to Fund Growth
Dec 4, 2025
Identitii Ltd. has announced a non-renounceable rights issue to raise up to $2.9 million, with an underwriting agreement for up to $2.3 million from its largest shareholder, Cameron Beavis. The funds will be used to accelerate the commercial rollo...
Identitii Adopts New Constitution to Enhance Governance
Nov 28, 2025
Identitii Limited has announced the adoption of a new Constitution following approval by shareholders at the 2025 Annual General Meeting. This development is part of the company’s ongoing efforts to strengthen its governance framework, poten...
Identitii Ltd. Secures Shareholder Approval for AGM Resolutions
Nov 27, 2025
Identitii Ltd. announced that all resolutions proposed at its recent Annual General Meeting were approved by shareholders through a poll. This outcome reflects shareholder support for the company’s strategic direction and may positively infl...
Identitii Ltd. Advances in Financial Crime Compliance Solutions
Nov 27, 2025
Identitii Ltd. has made significant progress in addressing previous challenges by launching a new platform and website, enhancing its technology to better target sectors focused on financial crime compliance. The company has also formed strategic ...
Identitii Expands Market Reach and Strengthens Leadership
Oct 30, 2025
Identitii Ltd. announced significant progress in its collaboration with Cherryhub, securing six new data sharing agreements with large NSW clubs, and generating interest from over 100 additional clubs since launching their financial crime complian...
Identitii Limited Announces 2025 AGM and Key Resolutions
Oct 29, 2025
Identitii Limited has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, where shareholders will review the 2025 Annual Report and vote on key resolutions, including the adoption of the Remuneration Report and the re-elect...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.