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Dataworks Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-24
Market Capitalization
$20.1 M
2024-10-24
Revenue
$7.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120.0K | 159.0K | 89.0K | 17.0K | 977.0K | 1.3M | 6.6M | 7.2M |
| Cost of goods sold | 149.0K | 60.0K | 3.0K | 437.0K | 606.0K | 1.3M | 888.0K | |
| Gross profit | (29.0K) | 811.0K | 1.2M | 768.0K | 801.0K | 1.8M | 6.9M | 7.5M |
| Gross profit margin, % | -24.2% | 510.1% | 1384.3% | 4517.6% | 82.0% | 139.6% | 104.8% | 103.6% |
| Operating expense total | 8.6M | 6.9M | 4.9M | 6.1M | 13.4M | 14.4M | 14.5M | 15.4M |
| Depreciation and amortization | 590.0K | 571.0K | 74.0K | 80.0K | 1.1M | 14.3M | 1.9M | 1.6M |
| EBITDA | (8.6M) | (6.1M) | (3.7M) | (5.3M) | (12.6M) | (12.6M) | (7.6M) | (7.9M) |
| EBITDA margin, % | -7196.7% | -3853.5% | -4165.2% | -31452.9% | -1286.3% | -1005.7% | -114.3% | -110.2% |
| EBIT | (9.2M) | (6.7M) | (3.8M) | (5.4M) | (13.7M) | (26.9M) | (9.5M) | (9.9M) |
| EBIT margin, % | -7688.3% | -4212.6% | -4248.3% | -31923.5% | -1397.2% | -2140.9% | -143.1% | -137.7% |
| Interest income | 90.0K | 116.0K | 17.0K | 5.0K | 1.0K | 36.0K | 8.0K | 20.0K |
| Interest expense | 6.0K | 7.0K | 9.0K | 4.0K | 13.0K | 43.0K | 799.0K | 132.0K |
| Pre tax profit | (9.1M) | (6.6M) | (3.8M) | (5.4M) | (13.7M) | (26.9M) | (10.3M) | (10.0M) |
| Income tax expense | (463.0K) | (336.0K) | ||||||
| Net Income | (8.7M) | (6.6M) | (3.8M) | (5.4M) | (13.7M) | (26.6M) | (10.3M) | (10.0M) |