Domacom Ltd (dcl) Logo

Domacom Ltd (DCL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
03/2016
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Profitability
NPAT ($) (5,778,671) (5,780,755) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1,999.25% 958.05% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -142.01% -125.97% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.64) (2.09) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (37.24) (24.22) Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.67) (6.35) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 245.07 161.32 Membership required Membership required Membership required - - - - -
Market Cap ($M) $10.29 $12.91 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $11.56 $15.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -45.1% 21.2% Membership required Membership required Membership required - - - - -
Relative to Market -37.9% 10.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.56) (3.67) Membership required Membership required Membership required - - - - -
Cash Flow (1.70) (2.30) Membership required Membership required Membership required - - - - -
Cash 0.01 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) (0.02) Membership required Membership required Membership required - - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.99 1.57 Membership required Membership required Membership required - - - - -
Current Ratio 1.99 1.57 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 444,759 351,788 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 444,759 351,788 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 444,759 351,788 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,026,678) (3,580,210) Membership required Membership required Membership required - - - - -
EBITDA (3,581,919) (3,228,422) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (137,367) (10,254) Membership required Membership required Membership required - - - - -
Amortisation (874,353) (744,243) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,011,720) (754,497) Membership required Membership required Membership required - - - - -
EBIT (4,593,639) (3,982,919) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,364 6,168 Membership required Membership required Membership required - - - - -
Interest Expense (938,960) (1,127,713) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (938,960) (1,127,713) Membership required Membership required Membership required - - - - -
Net Interest Expenses (931,596) (1,121,545) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,525,235) (5,104,464) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,525,235) (5,104,464) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,525,235) (5,104,464) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (253,436) (676,291) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (253,436) (676,291) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,778,671) (5,780,755) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,778,671) (5,780,755) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 245,068,527 168,601,103 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 215,690,000 139,244,356 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (25,600) (36,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (26,792) (41,515) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
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Current Assets
Cash 1,453,970 769,210 Membership required Membership required Membership required - - - - -
Receivables 141,309 471,476 Membership required Membership required Membership required - - - - -
Prepayments 117,436 140,845 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,712,715 1,381,531 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 17,484 2,178 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,697,737 2,041,736 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,715,221 2,043,914 Membership required Membership required Membership required - - - - -
Total Assets 3,427,936 3,425,445 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 656,553 385,988 Membership required Membership required Membership required - - - - -
Provisions 194,241 294,643 Membership required Membership required Membership required - - - - -
Short Term Debt 11,622 200,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 862,416 880,631 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 2,704,680 2,981,232 Membership required Membership required Membership required - - - - -
Provisions 137,206 96,379 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,841,886 3,077,611 Membership required Membership required Membership required - - - - -
Total Liabilities 3,704,302 3,958,242 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 33,556,078 28,070,423 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,031,363 1,481,916 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (35,863,807) (30,085,136) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (280,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (276,366) (532,797) Membership required Membership required Membership required - - - - -
Total Debt 2,716,302 3,181,232 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
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OPERATING ACTIVITIES
Receipts 394,759 277,424 Membership required Membership required Membership required - - - - -
Payments (3,844,131) (3,482,046) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (537,293) (584,077) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 394,237 558,324 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3,592,428) (3,230,375) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (537,395) (736,264) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - (44,264) Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted (1,332,980) - Membership required Membership required Membership required - - - - -
Loans Repaid 1,332,478 - Membership required Membership required Membership required - - - - -
Other Investments 41,364 6,168 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (496,533) (774,360) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,088,961) (4,004,735) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,506,994 3,110,758 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 3,400,850 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (593,115) (2,541,171) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (139,831) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,774,048 3,970,437 Membership required Membership required Membership required - - - - -
Total Net Cashflow 685,087 (34,298) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 769,210 803,421 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (327) 87 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,453,970 769,210 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo