DSE.ASX
Dropsuite Ltd
https://www.marketindex.com.au/asx/dse/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
Profitability
NPAT ($) 1,584,000 1,450,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT Margin 5.17% 7.01% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Abnormals ($) 1,584,000 1,450,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Equity (ROE) 5.78% 5.98% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Assets (ROA) 5.10% 5.39% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Valuation
PE Ratio 129.55 85.71 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PE Relative to Market 749.6% 564.4% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Book 7.24 5.12 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Cash Flow 235.81 138.95 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shares Outstanding (M) 696.09 689.89 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Market Cap ($M) $198.39 $124.18 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Enterprise Value ($M) $174.24 $101.84 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Performance
Total Shareholder Return 58.3% -21.7% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Relative to Market 44.6% -17.6% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.22 0.21 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Earnings (with Abnormals) 0.22 0.21 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash Flow 0.30 0.10 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash 0.03 0.03 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Tangible Assets 0.04 0.04 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Book Value 0.04 0.04 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Price $0.28 $0.18 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Liquidity
Quick Ratio 8.30 10.16 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Ratio 8.30 10.16 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Efficiency
Asset Turnover 0.98 0.77 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 10.47 11.49 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

Annual Financial Income Statement

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
INCOME
Trading Revenue 30,633,000 20,689,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Income 6,000 6,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Income Excl. Interest 30,639,000 20,695,000 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 30,639,000 20,695,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EXPENSES
Expenses (29,534,000) (19,444,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EBITDA 1,105,000 1,251,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (226,000) (60,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Depreciation & Amortisation (226,000) (60,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EBIT 879,000 1,191,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 712,000 259,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Expense (7,000) - 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 (7,000) - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Interest Expenses 705,000 259,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Pre-Tax Profit 1,584,000 1,450,000 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 1,584,000 1,450,000 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 1,584,000 1,450,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
ABNORMALS
Abnormals - - 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 - - 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 1,584,000 1,450,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Capital 1,584,000 1,450,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EQUITY
Diluted Shares 696,092,092 689,892,092 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Diluted Weighted Shares 720,000,000 684,066,447 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 2,200 2,100 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS after Abnormals 2,200 2,120 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

Annual Financial Balance Sheet

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
Current Assets
Cash 24,289,000 22,336,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Receivables 5,855,000 4,060,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Prepayments 650,000 377,000 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 - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Assets 30,794,000 26,773,000 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 283,000 69,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Investments 12,000 9,000 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 68,000 66,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Assets 363,000 144,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Assets 31,157,000 26,917,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Liabilities
Accounts Payable 3,172,000 2,487,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Provisions 339,000 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Short Term Debt 130,000 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other 67,000 149,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Liabilities 3,708,000 2,636,000 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 14,000 - 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 50,000 50,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Liabilities 64,000 50,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Liabilities 3,772,000 2,686,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shareholder Equity
Share Capital 43,416,000 43,416,000 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 2,559,000 989,000 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 (18,590,000) (20,174,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Available Equity Assets 27,380,000 - 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 27,385,000 24,231,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Debt 144,000 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 28,653,000 18,796,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments (27,080,000) (18,100,000) 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 698,000 233,000 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 - (1,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Operating Cash Flow 2,271,000 928,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (137,000) (78,000) 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 (137,000) (78,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Operating CF less Investment CF 2,134,000 850,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - 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 - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Net Cashflow 2,134,000 850,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 22,336,000 21,604,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Exchange Rate Adjustments (181,000) (118,000) 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 24,289,000 22,336,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo