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Identitii Ltd. (ID8) AI Stock Analysis
Identitii Ltd.
(ASX:ID8)
The score is primarily constrained by weak financial performance (declining revenue, persistent large losses, ongoing cash burn) and heightened balance-sheet risk from negative equity. Technicals are mixed with price above the 20-day average but negative MACD and neutral momentum readings. Valuation is also limited by a negative P/E and no dividend yield data.
Identitii Ltd. (ID8) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 5,857
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 2.42
- Revenue Growth
- -1.21%
- EPS Growth
- -20.92%
- Country
- Australia
- Employees
- 46
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Identitii Ltd. Business Overview & Revenue Model
Company Description
Identitii Limited crafts and licenses software solutions for highly regulated organizations across Asia, Australia, and the United States. Its primary offerings encompass the AUSTRAC compliance reporting platform, which is designed to minimize the po...
How the Company Makes Money
Identitii primarily makes money by licensing its software platforms and providing related services to financial institutions. Key revenue streams are expected to include (a) recurring software subscription and/or license fees for access to its produc...
Identitii Ltd. Financial Statement Overview
Summary
Income statement quality is weak with declining/volatile revenue and persistently large operating and net losses relative to sales. The balance sheet has deteriorated with equity turning negative in 2026 alongside rising debt, reducing financial flexibility. Cash flow remains materially negative (ongoing operating and free cash burn), though burn appears to be moderating versus earlier years.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 768.15K | 768.15K | 777.54K | 748.29K | 1.36M | 1.46M |
| Gross Profit | 340.61K | 766.32K | -728.66K | 748.29K | -816.57K | -1.65M |
| EBITDA | -5.41M | -5.41M | -3.65M | -4.33M | -6.97M | -5.80M |
| Net Income | -4.88M | -4.88M | -3.82M | -3.54M | -6.00M | -4.83M |
Balance Sheet | ||||||
| Total Assets | 1.00M | 1.00M | 3.37M | 3.08M | 4.46M | 8.82M |
| Cash, Cash Equivalents and Short-Term Investments | 111.77K | 111.77K | 1.11M | 643.76K | 1.29M | 5.07M |
| Total Debt | 1.04M | 1.04M | 892.27K | 888.82K | 980.00K | 33.04K |
| Total Liabilities | 2.88M | 2.88M | 1.96M | 1.90M | 2.13M | 1.39M |
| Stockholders Equity | -1.88M | -1.88M | 1.40M | 1.18M | 2.32M | 7.43M |
Cash Flow | ||||||
| Free Cash Flow | -3.67M | -3.67M | -3.08M | -3.73M | -5.27M | -6.08M |
| Operating Cash Flow | -3.67M | -3.67M | -3.08M | -3.73M | -5.20M | -6.01M |
| Investing Cash Flow | 1.55M | 1.55M | 0 | 999.98K | 12.39K | -567.45K |
| Financing Cash Flow | 1.12M | 1.12M | 3.54M | 2.00M | 1.36M | 7.06M |
Identitii Ltd. Peers Comparison
Overall Rating
AU:BVS73Outperform
AU:IRE57Neutral
AU:NVQ46Neutral
AU:PRO44Neutral
AU:CF142Neutral
AU:ID842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 73Outperform | AUD 1.55B | 13.70 | 107.14% | 4.07% | -9.72% | 51.09% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 57Neutral | AUD 1.09B | 11.58 | 22.13% | 4.66% | -14.44% | 5.34% | |
| 46Neutral | AUD 15.81M | -2.47 | 699.65% | ― | -40.09% | 21.64% | |
| 44Neutral | AUD 5.24M | -0.68 | 168.57% | ― | -15.34% | -19.32% | |
| 42Neutral | AUD 15.33M | -3.52 | -146.51% | ― | -23.49% | -57.78% | |
| 42Neutral | AUD 3.81M | -0.73 | 564.22% | ― | -1.21% | -20.92% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ID8 | Identitii Ltd. | 0.78 | -0.02 | -2.50% | |
| AU:NVQ | Tymlez Group Ltd. | 0.04 | 0.02 | 69.57% | |
| AU:IRE | IRESS Limited | 5.79 | -3.18 | -35.47% | |
| AU:CF1 | Complii Fintech Solutions Ltd | 0.03 | 0.00 | 0.00% | |
| AU:PRO | Prophecy International Holdings Ltd | 0.07 | -0.11 | -62.78% | |
| AU:BVS | Bravura Solutions Limited | 3.40 | 0.95 | 38.66% |
Identitii Ltd. Corporate Events
Identitii Issues 4.43 Million Bonus Options
Identitii Limited announced the issue of 4,433,892 unquoted bonus options on 5 November 2026, with the new security code still to be confirmed. The options are exercisable at $0.001 each and expire on 7 June 2027; the release provides no further deta...
Identitii boosts recurring revenue as BNDRY gains traction and new gaming AML tools go live
Identitii reported a strong September quarter, with annual recurring revenue rising 21% to $865,000 and its sales pipeline expanding 70% to $3.8 million, underpinned by a 25% increase in customer agreements to 20 serving more than 200 businesses. Ope...
Identitii sets November date for 2026 AGM and director re-election
Identitii Limited has called its Annual General Meeting for shareholders to be held at 11.00am AEDT on Friday, 27 November 2026, at Meeting Room A, The Commons, in Surry Hills, New South Wales. The company has also made its 2026 Annual Report, includ...
Identitii Files Appendix 3B for New ASX Securities Issue
Identitii Limited has lodged an Appendix 3B with the ASX outlining a proposed issue of securities, signalling its intention to seek quotation of the new securities under the ASX Listing Rules. The filing indicates the move is a fresh capital markets...
Identitii Launches High-Risk Loyalty and Piggyback Options Offer
Identitii Ltd., an Australian listed disclosing entity under the Corporations Act, offers highly speculative securities to investors while maintaining ongoing ASX reporting and continuous disclosure obligations. The company targets shareholders and e...
Identitii Bolsters Capital Base With New Unquoted Convertible Notes Issue
Identitii Limited has moved to strengthen its capital structure through the issuance of 2,600,000 unquoted convertible notes with a face value of $1.00 each. The notes, which are not intended to be quoted on the ASX, carry an expiry date of 12 August...
Identitii Advances Funding with New Convertible Notes Issue
Identitii Limited has issued 2.6 million unsecured convertible notes with a face value of $1.00 each to The Blackstone Mercantile Group Ltd., under a previously announced funding facility that can provide up to $20 million. The cleansing notice confi...
Identitii Confirms Timetable for Remaining Convertible Note Funding
Identitii has issued an update on its convertible security facility agreement with The Blackstone Mercantile Group SAC, under which the investor guaranteed $5 million in funding plus access to a further $15 million. The company has so far received $2...
Identitii Options Lapse Reduces Potential Future Equity
Identitii Ltd. has notified the market of the cessation of a tranche of its listed options, identified as ID8AP, which carried an exercise price of $4.00 and an expiry date of 1 October 2026. A total of 25,000 of these options have lapsed after the c...
Identitii Extends Timetable for Bonus and Piggyback Options Offers
Identitii Limited has revised and extended the timetable for its previously approved Bonus Options and Piggyback Options offers, outlining new key dates for the issue, exercise and expiry of these securities. The updated schedule, running from late O...
Identitii Extends Timetable for Bonus and Piggyback Options Offers
Identitii has revised and extended the timetable for its shareholder-approved Bonus Options and Piggyback Options offers, providing an updated schedule for key dates including ex-date, record date, issue dates, opening and closing dates, and expiry d...
Identitii Files Appendix 4G, Confirms ASX Governance Compliance
Identitii Limited has lodged its Appendix 4G with the ASX for the financial year ended 30 June 2026, outlining how it complies with the Corporate Governance Council’s principles and recommendations. The company has chosen to host its corporate...
Identitii releases FY26 annual report as it advances data-driven fight against financial crime
Identitii Ltd. has released its FY26 annual report, providing a comprehensive overview of its financial performance, governance and audited statements for the year. The report includes detailed disclosures such as the directors report, auditor’...
Identitii Director John Rayment Increases Indirect Shareholding
Identitii Limited has disclosed a change in director John Rayment’s relevant interest in the company’s fully paid ordinary shares, in accordance with ASX listing rule requirements and Australian corporate governance obligations. The notic...
Identitii Extends Timetable for Bonus and Piggyback Options Offers
Identitii Ltd. is a financial technology company focused on helping organisations build trust, protect their businesses and customers, and prevent financial crime through better use of financial data. It develops technologies that make financial data...
Identitii converts loan to equity and tightens shareholder lock-up
Identitii Ltd has converted part of an outstanding interest-free, unsecured loan from Beauvais Capital Pty Ltd, as trustee for The Reginald Hector Trust, into equity by issuing 199,406 fully paid ordinary shares at a deemed price of $0.6466 per share...
Identitii Issues New Shares and Confirms Cleansing Notice Compliance
Identitii Ltd. has issued 199,406 fully paid ordinary shares and lodged a cleansing notice under section 708A(5)(e) of the Corporations Act 2001, confirming the shares can be freely on-sold without a disclosure document. The company states it is comp...
Identitii Issues New Shares to Repay Interest-Free Loan
Identitii Ltd. has applied for quotation on the ASX of 199,406 new ordinary fully paid shares under its ID8 ticker. The securities were issued on 31 August 2026 as part repayment of an outstanding, interest-free loan, signaling the use of equity to m...
Identitii Appoints New Director With No Current Security Interests
Identitii Limited has announced the appointment of David McCredie as a director, effective 27 August 2026, in accordance with ASX listing rule disclosure requirements. The company reports that McCredie currently holds no relevant interests in Identit...
Identitii discloses final interest notice as director Kotowicz departs board
Identitii Ltd. has announced that director Michael Kotowicz ceased to be a director of the company on 27 August 2026, with the filing made under ASX listing rule 3.19A.3 to update the market on his final interests. The notice reports that Kotowicz ho...
Identitii strengthens board with appointment of David McCredie
Identitii has appointed David McCredie AM OBE as a Non-Executive Director, bringing to its board more than a decade of experience at the Australian British Chamber of Commerce and deep connections across Australia’s financial services sector. H...
Identitii Loss Widens as BNDRY Compliance Platform Drives Revenue Shift
Identitii reported customer revenue of $768,154 for the year to 30 June 2026, a slight 1% decline from the prior year after the non-renewal of a significant Mastercard licence fee. The revenue mix shifted materially, with $460,516 generated from the...
Identitii flags administrative oversight in director share disclosure
Identitii has disclosed an administrative oversight in its director interest reporting related to its recent capital reconstruction and consolidation. The company said a March 2026 share acquisition by director Mr Phillipps, stemming from his partici...
Identitii Director Holdings Adjusted Following Share Consolidation
Identitii Ltd., an Australian listed company, maintains a share capital structure that includes direct director holdings and indirect interests through trusts, all in the form of fully paid ordinary shares. The company operates under ASX rules that r...
Identitii Completes 200-for-1 Share Consolidation and Launches Anti-Dilution Option Offers
Identitii has completed a consolidation of its issued capital, implementing a 200-to-1 conversion of shares, options and performance rights that was approved by shareholders at a recent general meeting. Updated holding statements will be sent to inve...
Identitii shareholders overwhelmingly back resolutions at general meeting
Identitii Ltd. has reported that all resolutions put to shareholders at its general meeting on 12 August 2026 were passed by poll. More than half of the company’s available votes were cast, with over 96% of those votes supporting the resolution...
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.
Date of analysis: Sep 23, 2026