DC Two Ltd (dc2) Logo

DC Two Ltd (DC2)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (3,489,314) - - - - - - - - -
NPAT Margin -200.53% -- - - - - - - - -
Return on Equity (ROE) -116.07% 0.00% - - - - - - - -
Return on Assets (ROA) -47.54% 0.00% - - - - - - - -
Valuation
PE Ratio (4.25) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.74 0.00 - - - - - - - -
Price to Cash Flow (9.41) 0.00 - - - - - - - -
Shares Outstanding (M) 58.50 58.50 - - - - - - - -
Market Cap ($M) $17.26 $0.00 - - - - - - - -
Enterprise Value ($M) $18.22 $-2.56 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (6.94) 0.00 - - - - - - - -
Cash Flow (2.70) 0.00 - - - - - - - -
Cash 0.03 0.09 - - - - - - - -
Net Tangible Assets 0.05 0.09 - - - - - - - -
Book Value 0.05 0.09 - - - - - - - -
Share Price $0.29 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.19 6.26 - - - - - - - -
Current Ratio 1.41 6.26 - - - - - - - -
Efficiency
Asset Turnover 0.24 0.00 - - - - - - - -
Inventory Turnover 4.28 - - - - - - - - -
Working Capital Turnover (2.50) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 1,740,063 - - - - - - - - -
Other Income 187,217 - - - - - - - - -
Total Income Excl. Interest 1,927,280 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,927,280 - - - - - - - - -
EXPENSES
Expenses (4,778,340) - - - - - - - - -
EBITDA (2,851,060) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (539,770) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (539,770) - - - - - - - - -
EBIT (3,390,830) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (98,484) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (98,484) - - - - - - - - -
Net Interest Expenses (98,484) - - - - - - - - -
Pre-Tax Profit (3,489,314) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,489,314) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,489,314) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,489,314) - - - - - - - - -
NPAT before Capital (3,489,314) - - - - - - - - -
EQUITY
Diluted Shares 58,500,000 58,500,000 - - - - - - - -
Diluted Weighted Shares 50,278,300 58,500,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (69,400) - - - - - - - - -
EPS after Abnormals (69,400) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 1,891,595 5,006,406 - - - - - - - -
Receivables 134,592 51,767 - - - - - - - -
Prepayments - 132 - - - - - - - -
Inventories 406,384 - - - - - - - - -
Investments - - - - - - - - - -
Other 78,725 6,667 - - - - - - - -
Total Current Assets 2,511,296 5,064,972 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 4,463,314 3,312,840 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 108,460 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 112,267 - - - - - - - - -
Total Non-Current Assets 4,684,041 3,312,840 - - - - - - - -
Total Assets 7,195,337 8,377,812 - - - - - - - -
Current Liabilities
Accounts Payable 666,773 272,143 - - - - - - - -
Provisions 285,290 135,984 - - - - - - - -
Short Term Debt 459,926 355,600 - - - - - - - -
Other 363,195 45,771 - - - - - - - -
Total Current Liabilities 1,775,184 809,498 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,398,452 2,093,254 - - - - - - - -
Provisions 15,615 14,044 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,414,067 2,107,298 - - - - - - - -
Total Liabilities 4,189,251 2,916,796 - - - - - - - -
Shareholder Equity
Share Capital 5,733,952 5,900,077 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,292,715 696,936 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (4,020,581) (1,135,997) - - - - - - - -
Total Available Equity Assets 3,010,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3,006,086 5,461,016 - - - - - - - -
Total Debt 2,858,378 2,448,854 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 2,160,275 - - - - - - - - -
Payments (3,613,573) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (96,484) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 176,605 - - - - - - - - -
Net Operating Cash Flow (1,373,177) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,514,289) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (1,514,289) - - - - - - - - -
Operating CF less Investment CF (2,887,466) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,039,043 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (126,009) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (371,054) - - - - - - - - -
Net Financing Cash Flow 4,541,980 - - - - - - - - -
Total Net Cashflow 1,654,514 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 237,081 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1,891,595 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo