DET.ASX
Dealt Ltd
https://www.marketindex.com.au/asx/det/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,857,635) (9,727,491) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -5.18% -17.58% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -47.88% -89.02% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 18.12% -6.45% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.24) (0.64) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 1.07 0.50 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.71 (4.53) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 11.39 11.39 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $6.26 $5.81 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $12.29 $54.60 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.30 0.23 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.51 0.85 Membership required Membership required Membership required Membership required - - - -
Book Value 0.51 0.85 Membership required Membership required Membership required Membership required - - - -
Share Price $0.55 $0.51 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.62 0.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.62 1.51 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 3.48 0.74 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 9.21 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 9.15 0.92 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

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Rent Income 449,203 538,195 Membership required Membership required Membership required Membership required - - - -
Investment Income 13,372 47,734 Membership required Membership required Membership required Membership required - - - -
Other 54,173,141 49,161,639 Membership required Membership required Membership required Membership required - - - -
Total Income 54,635,716 49,747,568 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (1,593,569) (2,360,504) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,786,311) (8,231,690) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (39,061) 14,219 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,825,372) (8,217,471) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,064,718) (1,100,957) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,064,718) (1,100,957) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 32,455 (409,063) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,857,635) (9,727,491) Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 11,389,937 11,389,937 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 11,389,937 10,888,212 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - 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 (245,200) (792,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (338,688) (893,397) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,415,355 2,614,647 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 232,771 221,379 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 5,880,254 56,479,822 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 9,528,380 59,315,848 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E 5,954,659 5,954,659 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 4,668 1,100,202 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 5,959,327 7,054,861 Membership required Membership required Membership required Membership required - - - -
Total Assets 15,487,707 66,370,709 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 166,484 1,126,466 Membership required Membership required Membership required Membership required - - - -
Provisions 48,005 1,231,813 Membership required Membership required Membership required Membership required - - - -
Other 5,680,107 37,016,731 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 5,894,596 39,375,010 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 3,760,290 15,309,529 Membership required Membership required Membership required Membership required - - - -
Deffered Tax - 26,056 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,760,290 15,335,585 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 9,654,886 54,710,595 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 5,832,821 9,690,455 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - 1,969,659 Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 3,926,774 16,435,995 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 57.92 53.04 Membership required Membership required Membership required Membership required - - - -
Payments (12.23) (32.55) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.05 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.95) (0.87) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (1.18) (0.3) Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 43.58 19.37 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.01) (0.04) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 1.12 0.01 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 - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 1.12 (0.04) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 44.7 19.33 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.73 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 9.8 57.91 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (51.76) (77.21) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing (1.94) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (43.9) (18.56) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. 0.8 0.78 Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 2.61 1.84 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 3.42 2.61 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo