Dropsuite Ltd (dse) Logo

Dropsuite Ltd (DSE)

___:___ · Technology
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
N/A
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (31,233) (2,147,357) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT Margin -0.27% -30.50% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Abnormals ($) - (3,310) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (31,233) (2,144,047) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Return on Equity (ROE) -0.14% -81.03% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Return on Assets (ROA) -0.13% -52.37% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Valuation
PE Ratio (2,300.00) (37.18) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Price to Book 7.16 30.96 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Price to Cash Flow 11,698.12 (81.76) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Shares Outstanding (M) 681.87 565.02 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Market Cap ($M) $156.83 $81.93 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Enterprise Value ($M) $135.23 $79.45 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 58.6% 202.1% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Relative to Market 41.5% 198.8% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -0.01 -0.39 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.01 -0.39 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Cash Flow 0.00 (0.30) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Cash 0.03 0.00 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Tangible Assets 0.03 0.00 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Book Value 0.03 0.00 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Share Price $0.23 $0.14 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 11.10 2.88 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Current Ratio 11.10 2.88 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.48 1.72 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Working Capital Turnover 48.46 50.63 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 11,689,079 7,030,397 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Income 13,726 77,542 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Income Excl. Interest 11,702,805 7,107,939 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Income 11,702,805 7,107,939 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EXPENSES
Expenses (11,699,715) (8,757,285) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EBITDA 3,090 (1,649,346) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (37,478) (53,294) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Amortisation - (454,924) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Depreciation & Amortisation (37,478) (508,218) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EBIT (34,388) (2,157,564) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,736 15,163 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Expense (581) (1,646) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (581) (1,646) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Interest Expenses 3,155 13,517 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Pre-Tax Profit (31,233) (2,144,047) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (31,233) (2,144,047) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT before Abnormals (31,233) (2,144,047) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - (3,310) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Abnormals - (3,310) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (31,233) (2,147,357) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT before Capital (31,233) (2,147,357) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 681,868,092 565,015,657 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Diluted Weighted Shares 612,020,109 551,716,072 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EPS Adjusted (100) (3,900) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EPS after Abnormals (51) (3,892) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 21,604,331 2,482,045 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Receivables 2,158,638 1,399,407 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other 244,766 135,085 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Current Assets 24,007,735 4,016,537 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
PP&E 46,849 21,272 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Investments 7,469 3,841 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other 50,343 50,343 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Non-Current Assets 104,661 75,456 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Assets 24,112,396 4,091,993 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,026,833 1,297,198 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Short Term Debt - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other 135,338 98,428 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Current Liabilities 2,162,171 1,395,626 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Long Term Debt - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other 50,343 50,343 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 50,343 50,343 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Liabilities 2,212,514 1,445,969 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 43,416,233 24,250,583 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 107,260 (12,181) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Retained Profits (21,623,611) (21,592,378) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Available Equity Assets 21,900,000 - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Assets 21,899,882 2,646,024 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Debt - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 10,962,754 6,089,442 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payments (10,708,399) (7,902,606) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Received 4,459 15,947 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other 1 (1) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Operating Cash Flow 258,815 (1,797,218) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (62,929) (30,008) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Investment Cash Flow (62,929) (30,008) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Operating CF less Investment CF 195,886 (1,827,226) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 18,926,400 2,885,267 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Financing Cash Flow 18,926,400 2,885,267 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Net Cashflow 19,122,286 1,058,041 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,482,045 1,424,004 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 21,604,331 2,482,045 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo