DLT.ASX
Delta Drone International Ltd
https://www.marketindex.com.au/asx/dlt/financials

Annual Financial Summary

12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,617,807) (183,959) Membership required Membership required Membership required - - - - -
NPAT Margin -37.82% -5.46% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (1,705,749) (115,391) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -21.56% -1.61% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -15.46% -1.18% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.76) (33.08) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.44 1.88 Membership required Membership required Membership required - - - - -
Price to Cash Flow (10.62) 42.71 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 511.60 500.80 Membership required Membership required Membership required - - - - -
Market Cap ($M) $11.77 $21.53 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $11.44 $17.14 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -46.5% -28.3% Membership required Membership required Membership required - - - - -
Relative to Market -63.7% -31.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.72 -0.13 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.34 -0.13 Membership required Membership required Membership required - - - - -
Cash Flow (0.60) 0.20 Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.98 3.79 Membership required Membership required Membership required - - - - -
Current Ratio 2.98 4.10 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.40 0.23 Membership required Membership required Membership required - - - - -
Inventory Turnover - 6.87 Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.84 6.38 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

Annual Financial Income Statement

12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,581,962 3,369,115 Membership required Membership required Membership required - - - - -
Other Income 50,934 88,851 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 4,632,896 3,457,966 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 4,632,896 3,457,966 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,267,297) (2,963,432) Membership required Membership required Membership required - - - - -
EBITDA (1,634,401) 494,534 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (86,995) (474,724) Membership required Membership required Membership required - - - - -
Amortisation (33,273) (51,983) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (120,268) (526,707) Membership required Membership required Membership required - - - - -
EBIT (1,754,669) (32,173) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,654 26,292 Membership required Membership required Membership required - - - - -
Interest Expense (867) (23,064) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (867) (23,064) Membership required Membership required Membership required - - - - -
Net Interest Expenses 10,787 3,228 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,743,882) (28,945) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,743,882) (28,945) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 38,133 (86,446) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,705,749) (115,391) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests (27,324) (68,568) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,617,807) (183,959) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,617,807) (183,959) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 511,604,932 500,800,731 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 505,033,787 144,191,756 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (3,400) (1,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (7,163) (1,276) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 954,916 5,182,923 Membership required Membership required Membership required - - - - -
Receivables 1,156,072 804,205 Membership required Membership required Membership required - - - - -
Prepayments 259,885 160,541 Membership required Membership required Membership required - - - - -
Inventories - 490,315 Membership required Membership required Membership required - - - - -
Investments 40,178 35,531 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 8,951,952 6,673,515 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 862,873 657,593 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 5,313 4,702,730 Membership required Membership required Membership required - - - - -
Goodwill 1,403,438 2,259,414 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 97,542 50,930 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,369,166 7,670,667 Membership required Membership required Membership required - - - - -
Total Assets 11,321,118 14,344,182 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 470,718 922,600 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 466,533 666,716 Membership required Membership required Membership required - - - - -
Other 386,333 39,969 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,006,188 1,629,285 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 161,256 122,642 Membership required Membership required Membership required - - - - -
Provisions - 761,169 Membership required Membership required Membership required - - - - -
Other - 364,201 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 161,256 1,248,012 Membership required Membership required Membership required - - - - -
Total Liabilities 3,167,444 2,877,297 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 13,207,118 12,904,061 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 (587,354) (548,725) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (4,581,279) (963,472) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 8,040,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 115,189 75,021 Membership required Membership required Membership required - - - - -
Net Assets 8,153,674 11,466,885 Membership required Membership required Membership required - - - - -
Total Debt 627,789 789,358 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,507,022 3,761,123 Membership required Membership required Membership required - - - - -
Payments (6,216,466) (3,483,788) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 11,654 26,292 Membership required Membership required Membership required - - - - -
Interest Paid - (2,918) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (1,163,968) - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,861,758) 300,709 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (813,792) (339,117) Membership required Membership required Membership required - - - - -
Payments for Investment (515) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (231,213) 247,104 Membership required Membership required Membership required - - - - -
Proceeds from PP&E 18,364 91,376 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (6,466) (19,876) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,033,622) (20,513) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,895,380) 280,196 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,395,356 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 454,821 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (512,111) (167,707) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (86,025) (112,563) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (143,315) 4,115,086 Membership required Membership required Membership required - - - - -
Total Net Cashflow (4,038,695) 4,395,282 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,991,134 784,604 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 2,477 3,037 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 954,916 5,182,923 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo