Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 374.03K | 1.76M | 632.80K | 643.85K | 600.82K |
Gross Profit | 120.32K | 309.13K | 329.89K | 114.01K | 125.89K |
EBITDA | -1.39M | -668.00K | -859.00K | -931.00K | -1.23M |
Net Income | -1.68M | -892.00K | -1.83M | -1.13M | -368.00K |
Balance Sheet | |||||
Total Assets | 3.80M | 3.30M | 5.05M | 5.59M | 4.77M |
Cash, Cash Equivalents and Short-Term Investments | 975.61K | 646.82K | 1.47M | 2.02M | 1.01M |
Total Debt | 4.91M | 3.37M | 3.49M | 3.40M | 2.38M |
Total Liabilities | 7.65M | 5.47M | 6.33M | 5.04M | 4.29M |
Stockholders Equity | -3.86M | -2.18M | -1.29M | 546.08K | 479.05K |
Cash Flow | |||||
Free Cash Flow | -493.31K | -729.87K | -2.79M | -530.21K | -364.10K |
Operating Cash Flow | -493.31K | -729.87K | -2.79M | -530.21K | -296.23K |
Investing Cash Flow | 0.00 | 634.00 | 641.26K | 25.95K | -2.57M |
Financing Cash Flow | 822.10K | -93.38K | -91.55K | 1.52M | 2.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | AU$670.97M | 15.46 | ― | 6.10% | 1.21% | 12.29% | |
64 Neutral | AU$3.16B | 16.66 | 8.99% | 1.91% | 6.78% | 16.25% | |
53 Neutral | AU$5.05B | -117.26 | ― | 2.22% | -7.76% | -123.85% | |
51 Neutral | AU$423.14M | 8.65 | ― | ― | 10.84% | ― | |
24 Underperform | AU$681.52K | ― | ― | ― | -55.07% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
During the first quarter of 2025, Multistack International Limited did not make any chiller sales but resolved a legal dispute with Danfoss, resulting in a settlement of AUD 2,232,547. The company also announced the execution of an Asset Sale Deed with Super Link Company Limited, discharging a loan obligation of A$3,546,975 by transferring Verdicorp’s assets, including ORC technology. These developments are expected to impact the company’s financial stability and operational focus.
Multistack International Limited reported a significant net cash inflow from operating activities for the quarter ending March 31, 2025, primarily due to a substantial settlement from Danfoss. This financial boost has positively impacted the company’s cash position, despite ongoing expenses in product manufacturing, staff, and corporate costs. The announcement highlights the company’s strengthened financial footing, which may enhance its operational capabilities and market competitiveness.
Multistack International Limited has released its consolidated financial report for the year ended December 31, 2024. The report includes comprehensive financial statements and declarations from the directors and auditors. This release is crucial for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor relations.
Multistack International Limited has announced its thirty-fifth Annual General Meeting (AGM) to be held virtually on May 28, 2025, via Zoom. The meeting will cover the company’s financial statements, the adoption of the remuneration report, and the re-election of directors. Shareholders are encouraged to participate remotely by joining the live meeting, submitting questions in advance, or lodging a proxy. This virtual format ensures broader participation and engagement from stakeholders, reflecting the company’s commitment to transparency and inclusivity in its governance practices.
Multistack International Limited has announced that Super Link Company Limited has exercised its option to acquire the Verdicorp ORC assets. This transaction, approved by shareholders and independent directors, allows Multistack to settle its outstanding loan obligations with Super Link, amounting to A$3,546,975, by transferring the Verdicorp assets, including the ORC technology, to Super Link.
Multistack International Limited has released its consolidated financial report for the year ended 31 December 2024. This report provides insights into the company’s financial performance and position, which is crucial for stakeholders to assess its operational efficiency and market standing. The report includes various financial statements and declarations, highlighting the company’s commitment to transparency and regulatory compliance.
Multistack International Limited reported a significant decline in revenues by 78.79% to $374,032 for the year ending December 31, 2024, and an increased net loss of $1,679,290, reflecting an 88.24% rise from the previous year. Despite challenges such as reduced chiller sales and cautious consumer spending, the company is optimistic about its new cost-effective modular air-cooled chiller and continues to focus on the data center industry. Furthermore, a settlement agreement with Danfoss has ended arbitration, which the company believes will aid in the re-engineering and future commercial success of its ORC products.
Multistack International Limited has reached a settlement with Danfoss, resolving a dispute involving rights and support under previous agreements. The settlement includes a cash payment to Multistack, product credits, and new service agreements, enhancing Multistack’s market position as an approved service provider for Danfoss products in multiple territories. This agreement is poised to positively impact Multistack’s financial operations, potentially aiding in the resolution of existing loans and strengthening its service capabilities across key regions.