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
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.95) (2.94) Membership required Membership required Membership required - - - - -
NPAT Margin -- -13,920.00% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -32.58% -73.53% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -27.38% -55.48% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.45) (0.60) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.80 0.44 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.41) (0.83) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 57.98 57.98 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.09 $1.57 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $0.86 $-0.14 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 33.3% -58.5% Membership required Membership required Membership required - - - - -
Relative to Market 30.1% -84.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.00) (3.05) Membership required Membership required Membership required - - - - -
Cash Flow (0.50) (1.90) Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.05 Membership required Membership required Membership required - - - - -
Book Value 0.05 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.48 2.94 Membership required Membership required Membership required - - - - -
Current Ratio 2.48 2.94 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 0.03 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
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
N/A
INCOME
Trading Revenue - 0.02 Membership required Membership required Membership required - - - - -
Other Income 0.18 0.23 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.18 0.25 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 0.09 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.2 0.34 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1.06) (2.93) Membership required Membership required Membership required - - - - -
EBITDA (0.87) (2.69) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (0.01) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - (0.01) Membership required Membership required Membership required - - - - -
EBIT (0.87) (2.7) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.02 0.09 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (0.86) (2.61) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (0.86) (2.61) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (0.86) (2.61) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (0.1) (0.34) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (0.1) (0.34) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (0.95) (2.94) Membership required Membership required Membership required - - - - -
NPAT before Capital (0.95) (2.94) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 85.45 85.45 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 85.45 85.45 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.01) (0.03) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.01) (0.03) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 1.23 1.7 Membership required Membership required Membership required - - - - -
Receivables 0.01 1.69 Membership required Membership required Membership required - - - - -
Prepayments - 0.01 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 1.24 3.39 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 1.01 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - 0.09 Membership required Membership required Membership required - - - - -
Investments 0.46 0.79 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 0.42 0.42 Membership required Membership required Membership required - - - - -
Intangible 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 1.89 1.31 Membership required Membership required Membership required - - - - -
Total Assets 3.12 4.7 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.04 1.15 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.5 1.15 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 0.5 1.15 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 0.41 0.43 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (15.25) (14.99) Membership required Membership required Membership required - - - - -
Share Premium Reserves 14.16 14.96 Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 3.3 3.15 Membership required Membership required Membership required - - - - -
Total Available Equity 2.62 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2.62 3.54 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (0.39) (1.62) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (0.39) (1.62) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (0.08) 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 Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 0.01 3.3 Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 0.01 2.93 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (0.38) 1.31 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Loans Granted - (0.28) Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow - - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (0.38) 1.31 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1.71 0.39 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.11) (0) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1.23 1.7 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo