Delta Drone International Ltd (dlt) Logo

Delta Drone International Ltd (DLT)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (183,959) (2,844,193) Membership required Membership required - - - - - -
NPAT Margin -5.46% -125.83% Membership required Membership required - - - - - -
Return on Equity (ROE) -1.61% -355.74% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.18% -161.58% Membership required Membership required - - - - - -
Valuation
PE Ratio (33.08) (2.33) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.88 9.55 Membership required Membership required - - - - - -
Price to Cash Flow 42.71 (4.08) Membership required Membership required - - - - - -
Shares Outstanding (M) 500.80 127.28 Membership required Membership required - - - - - -
Market Cap ($M) $21.53 $7.64 Membership required Membership required - - - - - -
Enterprise Value ($M) $17.14 $7.47 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -28.3% -57.2% Membership required Membership required - - - - - -
Relative to Market -31.6% -83.2% Membership required Membership required - - - - - -
Per Share
Earnings (0.13) (2.58) Membership required Membership required - - - - - -
Cash Flow 0.20 (3.20) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required - - - - - -
Book Value 0.02 0.01 Membership required Membership required - - - - - -
Share Price $0.04 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.79 0.65 Membership required Membership required - - - - - -
Current Ratio 4.10 2.00 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.23 1.33 Membership required Membership required - - - - - -
Inventory Turnover 6.87 2.11 Membership required Membership required - - - - - -
Working Capital Turnover 6.38 3.60 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
12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue 3,369,115 2,260,266 Membership required Membership required - - - - - -
Other Income 88,851 - Membership required Membership required - - - - - -
Total Income Excl. Interest 3,457,966 2,260,266 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3,457,966 2,260,266 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,963,432) (4,945,001) Membership required Membership required - - - - - -
EBITDA 494,534 (2,684,734) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (474,724) (24,551) Membership required Membership required - - - - - -
Amortisation (51,983) - Membership required Membership required - - - - - -
Depreciation & Amortisation (526,707) (24,551) Membership required Membership required - - - - - -
EBIT (32,173) (2,709,286) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 26,292 - Membership required Membership required - - - - - -
Interest Expense (23,064) (134,907) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (23,064) (134,907) Membership required Membership required - - - - - -
Net Interest Expenses 3,228 (134,907) Membership required Membership required - - - - - -
Pre-Tax Profit (28,945) (2,844,193) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (28,945) (2,844,193) Membership required Membership required - - - - - -
TAX
Tax Expenses (86,446) - Membership required Membership required - - - - - -
NPAT before Abnormals (115,391) (2,844,193) 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 (68,568) - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (183,959) (2,844,193) Membership required Membership required - - - - - -
NPAT before Capital (183,959) (2,844,193) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 500,800,731 127,275,427 Membership required Membership required - - - - - -
Diluted Weighted Shares 144,191,756 110,055,249 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (1,300) (25,800) Membership required Membership required - - - - - -
EPS after Abnormals (1,276) (25,843) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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Current Assets
Cash 5,182,923 296,542 Membership required Membership required - - - - - -
Receivables 804,205 134,379 Membership required Membership required - - - - - -
Prepayments 160,541 86,261 Membership required Membership required - - - - - -
Inventories 490,315 1,072,883 Membership required Membership required - - - - - -
Investments 35,531 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 6,673,515 1,590,067 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 657,593 111,737 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4,702,730 - Membership required Membership required - - - - - -
Goodwill 2,259,414 - Membership required Membership required - - - - - -
Future Income Tax Benefit 50,930 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 7,670,667 111,737 Membership required Membership required - - - - - -
Total Assets 14,344,182 1,701,804 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 922,600 571,965 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 666,716 128,815 Membership required Membership required - - - - - -
Other 39,969 94,544 Membership required Membership required - - - - - -
Total Current Liabilities 1,629,285 795,325 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 122,642 - Membership required Membership required - - - - - -
Provisions 761,169 - Membership required Membership required - - - - - -
Other 364,201 106,959 Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,248,012 106,959 Membership required Membership required - - - - - -
Total Liabilities 2,877,297 902,285 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 12,904,061 15,246,094 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (548,725) 2,303,202 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (963,472) (16,749,778) Membership required Membership required - - - - - -
Total Available Equity Assets 11,390,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 75,021 - Membership required Membership required - - - - - -
Net Assets 11,466,885 799,518 Membership required Membership required - - - - - -
Total Debt 789,358 128,815 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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OPERATING ACTIVITIES
Receipts 3,761,123 2,063,772 Membership required Membership required - - - - - -
Payments (3,483,788) (5,587,557) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 26,292 582 Membership required Membership required - - - - - -
Interest Paid (2,918) (21,614) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 300,709 (3,544,817) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (339,117) (1,955) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries 247,104 - Membership required Membership required - - - - - -
Proceeds from PP&E 91,376 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (19,876) - Membership required Membership required - - - - - -
Net Investment Cash Flow (20,513) (1,955) Membership required Membership required - - - - - -
Operating CF less Investment CF 280,196 (3,546,772) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,395,356 2,931,041 Membership required Membership required - - - - - -
Proceeds from Borrowings - 128,815 Membership required Membership required - - - - - -
Repayment of Borrowings (167,707) (79,557) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (112,563) 140,326 Membership required Membership required - - - - - -
Net Financing Cash Flow 4,115,086 3,120,626 Membership required Membership required - - - - - -
Total Net Cashflow 4,395,282 (426,146) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 784,604 834,687 Membership required Membership required - - - - - -
Exchange Rate Adjustments 3,037 (111,998) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5,182,923 296,542 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo