Domacom Ltd (dcl) Logo

Domacom Ltd (DCL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,022,557) (5,778,671) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 369.13% 1,999.25% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -154.04% -142.01% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.96) (1.64) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (14.61) (37.24) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 14.52 (4.67) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 305.79 245.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $19.88 $10.29 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $22.76 $11.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 54.8% -45.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 24.5% -37.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.64) (2.56) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.30) (1.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.26 1.99 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.26 1.99 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 645,899 444,759 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 645,899 444,759 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 645,899 444,759 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (471,985) (4,026,678) Membership required Membership required Membership required Membership required - - - -
EBITDA 173,914 (3,581,919) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (540,462) (137,367) Membership required Membership required Membership required Membership required - - - -
Amortisation (3,616,924) (874,353) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4,157,386) (1,011,720) Membership required Membership required Membership required Membership required - - - -
EBIT (3,983,472) (4,593,639) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,574 7,364 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,041,659) (938,960) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,041,659) (938,960) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,039,085) (931,596) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,022,557) (5,525,235) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,022,557) (5,525,235) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,022,557) (5,525,235) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (253,436) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (253,436) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,022,557) (5,778,671) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,022,557) (5,778,671) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 305,793,814 245,068,527 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 305,793,814 215,690,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (16,400) (25,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (16,425) (26,792) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 353,204 1,453,970 Membership required Membership required Membership required Membership required - - - -
Receivables 179,832 141,309 Membership required Membership required Membership required Membership required - - - -
Prepayments 494,568 117,436 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,027,604 1,712,715 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 17,503 17,484 Membership required Membership required Membership required Membership required - - - -
Investments 32,978 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,709,164 1,697,737 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,759,645 1,715,221 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,787,249 3,427,936 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 527,068 656,553 Membership required Membership required Membership required Membership required - - - -
Provisions 214,756 194,241 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,236,270 11,622 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,978,094 862,416 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 2,704,680 Membership required Membership required Membership required Membership required - - - -
Provisions 169,784 137,206 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 169,784 2,841,886 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 4,147,878 3,704,302 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 37,562,168 33,556,078 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,963,567 2,031,363 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (40,886,364) (35,863,807) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (1,360,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (1,360,629) (276,366) Membership required Membership required Membership required Membership required - - - -
Total Debt 3,236,270 2,716,302 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 438,118 394,759 Membership required Membership required Membership required Membership required - - - -
Payments (4,132,251) (3,844,131) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (521,131) (537,293) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 200,110 394,237 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,015,154) (3,592,428) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (421,921) (537,395) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (3,684) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted (555,911) (1,332,980) Membership required Membership required Membership required Membership required - - - -
Loans Repaid 447,448 1,332,478 Membership required Membership required Membership required Membership required - - - -
Other Investments 2,574 41,364 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (531,494) (496,533) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,546,648) (4,088,961) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,581,138 5,506,994 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (593,115) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (134,912) (139,831) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,446,226 4,774,048 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1,100,422) 685,087 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,453,970 769,210 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (344) (327) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 353,204 1,453,970 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo