Doriemus Plc (dor) Logo

Doriemus Plc (DOR)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.95) (0.95) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) (0.87) (0.1) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) (2.08) (0.86) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -55.67% -32.58% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -54.87% -27.38% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.14) (2.45) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.19 0.80 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.75) (3.41) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 120.36 57.98 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $15.65 $2.09 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $12.30 $0.86 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 431.9% 33.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 414.8% 30.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.60 -1.11 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.53 -1.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.30) (0.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.05 Membership required Membership required Membership required Membership required - - - -
Share Price $0.13 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 62.29 2.48 Membership required Membership required Membership required Membership required - - - -
Current Ratio 62.29 2.48 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
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 0.08 0.18 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 0.08 0.18 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 0.02 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.08 0.2 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2.16) (1.06) Membership required Membership required Membership required Membership required - - - -
EBITDA (2.08) (0.87) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT (2.08) (0.87) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses - 0.02 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2.08) (0.86) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2.08) (0.86) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2.08) (0.86) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (0.87) (0.1) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (0.87) (0.1) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2.95) (0.95) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2.95) (0.95) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 120.36 85.45 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 82.09 85.45 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 (0.03) (0.01) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.04) (0.01) 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
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3.35 1.23 Membership required Membership required Membership required Membership required - - - -
Receivables 0.08 0.01 Membership required Membership required Membership required Membership required - - - -
Prepayments - - 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 3.43 1.24 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables 0.36 1.01 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 0.01 0.46 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - 0.42 Membership required Membership required Membership required Membership required - - - -
Intangible 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 0.37 1.89 Membership required Membership required Membership required Membership required - - - -
Total Assets 3.79 3.12 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.06 0.04 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 0.06 0.5 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 0.06 0.5 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 0.88 0.41 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (18.2) (15.25) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves 16.59 14.16 Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 4.47 3.3 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 3.74 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3.74 2.62 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - 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 - - Membership required Membership required Membership required Membership required - - - -
Other (1.05) (0.39) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1.05) (0.39) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - 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 - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1.03) (0.38) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.12 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - - 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 - - - -
Net Financing Cash Flow 3.12 - Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 2.09 (0.38) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1.23 1.71 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.03 (0.11) 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 3.35 1.23 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo