DC2.ASX
DC Two Ltd
https://www.marketindex.com.au/asx/dc2/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,039,288) (4,443,121) Membership required Membership required - - - - - -
NPAT Margin -95.87% -101.12% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (2,564,681) (4,443,121) Membership required Membership required - - - - - -
Return on Equity (ROE) -117.37% -199.96% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.50% -52.60% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.79) (0.73) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.20 1.59 Membership required Membership required - - - - - -
Price to Cash Flow (1.71) (1.97) Membership required Membership required - - - - - -
Shares Outstanding (M) 130.72 75.17 Membership required Membership required - - - - - -
Market Cap ($M) $2.61 $3.53 Membership required Membership required - - - - - -
Enterprise Value ($M) $5.69 $6.60 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -57.5% -84.1% Membership required Membership required - - - - - -
Relative to Market -72.2% -76.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.01 -6.41 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.53 -6.41 Membership required Membership required - - - - - -
Cash Flow (0.90) (2.20) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required - - - - - -
Book Value 0.02 0.03 Membership required Membership required - - - - - -
Share Price $0.02 $0.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.90 0.43 Membership required Membership required - - - - - -
Current Ratio 0.90 0.48 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.27 0.54 Membership required Membership required - - - - - -
Inventory Turnover 223.98 35.60 Membership required Membership required - - - - - -
Working Capital Turnover 22.13 (3.80) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,675,217 4,243,217 Membership required Membership required - - - - - -
Other Income 179,632 156,870 Membership required Membership required - - - - - -
Total Income Excl. Interest 2,854,849 4,400,087 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,854,849 4,400,087 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,041,874) (7,463,730) Membership required Membership required - - - - - -
EBITDA (2,187,025) (3,063,643) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (1,095,314) Membership required Membership required - - - - - -
Amortisation - (72,294) Membership required Membership required - - - - - -
Depreciation & Amortisation - (1,167,608) Membership required Membership required - - - - - -
EBIT (2,187,025) (4,231,251) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (377,656) (211,870) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (377,656) (211,870) Membership required Membership required - - - - - -
Net Interest Expenses (377,656) (211,870) Membership required Membership required - - - - - -
Pre-Tax Profit (2,564,681) (4,443,121) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,564,681) (4,443,121) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,564,681) (4,443,121) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,039,288) (4,443,121) Membership required Membership required - - - - - -
NPAT before Capital (2,039,288) (4,443,121) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 130,716,089 75,166,666 Membership required Membership required - - - - - -
Diluted Weighted Shares 101,457,114 69,309,665 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (25,300) (64,100) Membership required Membership required - - - - - -
EPS after Abnormals (20,100) (64,105) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 676,806 600,675 Membership required Membership required - - - - - -
Receivables 398,384 403,375 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 11,944 123,438 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 48,209 34,813 Membership required Membership required - - - - - -
Total Current Assets 4,578,287 1,162,301 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 4,022,677 6,627,337 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,070,935 263,635 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 118,382 112,267 Membership required Membership required - - - - - -
Total Non-Current Assets 5,211,994 7,003,239 Membership required Membership required - - - - - -
Total Assets 9,790,281 8,165,540 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,398,253 1,405,849 Membership required Membership required - - - - - -
Provisions 189,394 267,534 Membership required Membership required - - - - - -
Short Term Debt 1,313,636 726,096 Membership required Membership required - - - - - -
Other 1,427,699 44,567 Membership required Membership required - - - - - -
Total Current Liabilities 5,094,238 2,444,046 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 45,073 - Membership required Membership required - - - - - -
Long Term Debt 2,442,247 2,941,608 Membership required Membership required - - - - - -
Provisions 23,587 14,827 Membership required Membership required - - - - - -
Other - 543,091 Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,510,907 3,499,526 Membership required Membership required - - - - - -
Total Liabilities 7,605,145 5,943,572 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 10,067,297 8,072,098 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,687,235 2,679,978 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (10,569,396) (8,530,108) Membership required Membership required - - - - - -
Total Available Equity Assets 2,190,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,185,136 2,221,968 Membership required Membership required - - - - - -
Total Debt 3,755,883 3,667,704 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 6,099,131 3,655,704 Membership required Membership required - - - - - -
Payments (6,860,244) (5,095,483) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (376,056) (211,869) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 179,632 156,971 Membership required Membership required - - - - - -
Net Operating Cash Flow (957,537) (1,494,677) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (324,856) (2,784,771) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 112,416 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries 234,289 - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 21,849 (2,784,771) Membership required Membership required - - - - - -
Operating CF less Investment CF (935,688) (4,279,448) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,199,650 2,500,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - 361,000 Membership required Membership required - - - - - -
Repayment of Borrowings (171,767) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (16,064) 127,528 Membership required Membership required - - - - - -
Net Financing Cash Flow 1,011,819 2,988,528 Membership required Membership required - - - - - -
Total Net Cashflow 76,131 (1,290,920) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 600,675 1,891,595 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 676,806 600,675 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo