Cirrus Networks Holdings Limited, together with its subsidiaries, provides information technology solutions in Australia. The company offers advisory services for strategic plans, architecture, governance, procurement, cloud, IOT, program and asset management, and artificial intelligence; integration services, such as solution definition, planning, architecture, integration, and migration; and design services, project management and field services, technology assessment, data management, and technology roadmaps. In addition, it provides managed services; and cyber security services; and technical solution, including network and collaboration, hybrid platform and security, cloud, workspace, and network security. The company was incorporated in 2003 and is based in Perth, Australia.
| Market Capitalization | $56.7304 million |
| P/E Ratio | 31.58 |
| P/E Growth Ratio | |
| Book Value | 0.02 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 3,908.907 |
| Profit Margin | 0.0154 |
| Operating Margin TTM | 0.0301 |
| Return on Assets TTM | 0.0508 |
| Return on Equity TTM | 0.0972 |
| Revenue TTM | 112,328.32 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 68 | 0.008 | ||
| 2005-06-30 | 127 | 1,029 | 1,339.026 | |
| 2006-06-30 | 87 | 113 | 181.063 | |
| 2007-06-30 | 106 | 32 | 285.12 | |
| 2008-06-30 | 306 | 17 | 618.389 | |
| 2009-06-30 | 169 | 299 | 1,535.53 | |
| 2010-06-30 | 98 | 1,138 | 3,327.751 | |
| 2011-06-30 | 67 | 1,521 | 4,656.662 | |
| 2012-06-30 | 94 | 4,011.879 | ||
| 2013-06-30 | 51 | 423 | 6,030.961 | |
| 2014-06-30 | 28 | 34 | 1,447.719 | 3,725.465 |
| 2015-06-30 | 14,920.94 | 11,243.08 | 3,677.86 | 6,462.243 |
| 2016-06-30 | 19,497.757 | 14,759.505 | 4,738.252 | 11,071.992 |
| 2017-06-30 | 53,905.392 | 43,542.698 | 10,362.694 | 10,110.072 |
| 2018-06-30 | 76,092.829 | 57,014.004 | 19,078.825 | 17,323.004 |
| 2019-06-30 | 88,038.326 | 56,805.785 | 31,232.541 | 30,088.924 |
| 2020-06-30 | 95,136.463 | 62,372.787 | 32,763.676 | 30,949.998 |
| 2021-06-30 | 106,341.385 | 76,113.273 | 30,228.112 | 30,069.23 |
| 2022-06-30 | 104,097.372 | 70,723.748 | 33,373.624 | 33,176.646 |
| 2023-06-30 | 112,185.921 | 73,306.22 | 38,879.701 | 35,638.995 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 2,207.18 | 2,481.735 | 31.14 | 2,450.501 | ||
| 2005-06-30 | 1,751.885 | 2,134.407 | 66.198 | 3,189.003 | ||
| 2006-06-30 | 1,574.827 | 1,946.241 | 68.163 | 57.75 | 3,184.735 | |
| 2007-06-30 | 4,858.701 | 6,204.216 | 59.366 | 46.437 | 7,622.436 | |
| 2008-06-30 | 4,241.664 | 6,895.808 | 69.476 | 48.625 | 8,372.436 | |
| 2009-06-30 | 2,186.029 | 7,544.195 | 142.816 | 10,292.619 | ||
| 2010-06-30 | 1,427.831 | 7,066.334 | 200.465 | 340 | 12,874.536 | |
| 2011-06-30 | 2,086.572 | 10,701.539 | 407.453 | 62.5 | 16,735.096 | |
| 2012-06-30 | 3,113.201 | 10,370.538 | 346.481 | 90.938 | 20,052.27 | |
| 2013-06-30 | 1,278.969 | 8,423.419 | 269.996 | 39.844 | 21,525.369 | |
| 2014-06-30 | 695.03 | 6,150.661 | 179.928 | 13.281 | 144.378 | 22,202.481 |
| 2015-06-30 | 5,194.453 | 5,531.914 | 6,336.111 | 1.563 | 21,726.373 | |
| 2016-06-30 | 4,029.617 | 9,652.638 | 6,966.062 | 10,145.69 | ||
| 2017-06-30 | 3,947.553 | 27,381.395 | 21,656.595 | 0 | 12,552.411 | |
| 2018-06-30 | 5,263.581 | 32,630.463 | 22,625.129 | 333.332 | 500 | 13,775.608 |
| 2019-06-30 | 5,012.769 | 39,766.868 | 28,462.591 | 800 | 600 | 14,200.608 |
| 2020-06-30 | 6,163.432 | 40,491.718 | 25,927.001 | 1,266.985 | 0 | 14,200.608 |
| 2021-06-30 | 7,744.311 | 47,100.383 | 30,863.684 | 686.657 | 0 | 14,973.867 |
| 2022-06-30 | 9,580.888 | 41,157.475 | 24,449.634 | 642.311 | 15,019.054 | |
| 2023-06-30 | 13,883.009 | 42,028.885 | 23,220.071 | 601.939 | 15,019.054 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 0.094 | 21 | 417.18 | |||
| 2005-06-30 | -1,218.131 | -1,104.656 | 2,856.541 | 1,751.885 | ||
| 2006-06-30 | -185.863 | -177.058 | 1,751.885 | 1,574.827 | ||
| 2007-06-30 | -170.929 | 3,283.874 | 1,574.827 | 4,858.701 | ||
| 2008-06-30 | -350.933 | -617.037 | 4,858.701 | 4,241.664 | ||
| 2009-06-30 | -1,364.846 | -2,055.635 | 4,241.664 | 2,186.029 | ||
| 2010-06-30 | -3,321.054 | -758.198 | 2,186.029 | 1,427.831 | ||
| 2011-06-30 | -993.924 | 658.741 | 1,427.831 | 2,086.572 | ||
| 2012-06-30 | -4,258.779 | 1,026.629 | 2,086.572 | 3,113.201 | ||
| 2013-06-30 | -3,429.986 | -1,834.232 | 3,113.201 | 1,278.969 | ||
| 2014-06-30 | -3,007.702 | 231.887 | -583.939 | 1,278.969 | 695.03 | |
| 2015-06-30 | -6,461.222 | 1,028.38 | 4,499.423 | 695.03 | 5,194.453 | |
| 2016-06-30 | -7,435.386 | -1,195.21 | 2,774.654 | 1,254.963 | 4,029.617 | |
| 2017-06-30 | 400.576 | -50.416 | -82.064 | 4,029.617 | 3,947.553 | |
| 2018-06-30 | 2,831.291 | 1,305.493 | 1,316.028 | 3,947.553 | 5,263.581 | |
| 2019-06-30 | 776.279 | 2,383.181 | -250.812 | 5,263.581 | 5,012.769 | |
| 2020-06-30 | 2,862.414 | 2,942.145 | 1,150.663 | 5,012.769 | 6,163.432 | |
| 2021-06-30 | 440.917 | 2,776.918 | 1,580.879 | 6,163.432 | 7,744.311 | |
| 2022-06-30 | 471.369 | 1,370.752 | 1,836.577 | 7,744.311 | 9,580.888 | |
| 2023-06-30 | 1,725.542 | 5,398.52 | 4,302.121 | 9,580.888 | 13,883.009 |