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Damstra Holdings Ltd (dtc) Logo

Damstra Holdings Ltd (DTC)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

Printer Print Financials
06/2020
06/2019
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Profitability
NPAT ($) (3,779,000) - - - - - - - - -
NPAT Margin -32.96% -- - - - - - - - -
Return on Equity (ROE) -15.73% 0.00% - - - - - - - -
Return on Assets (ROA) -10.41% 0.00% - - - - - - - -
Valuation
PE Ratio (25.19) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.45 0.00 - - - - - - - -
Price to Cash Flow 178.73 0.00 - - - - - - - -
Shares Outstanding (M) 139.50 137.40 - - - - - - - -
Market Cap ($M) $182.72 $0.00 - - - - - - - -
Enterprise Value ($M) $178.58 $-15.10 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.20) 0.00 - - - - - - - -
Cash Flow 3.80 0.00 - - - - - - - -
Cash 0.07 0.14 - - - - - - - -
Net Tangible Assets 0.07 0.12 - - - - - - - -
Book Value 0.29 0.28 - - - - - - - -
Share Price $1.31 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.20 2.32 - - - - - - - -
Current Ratio 1.20 2.32 - - - - - - - -
Efficiency
Asset Turnover 0.34 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (4.82) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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INCOME
Trading Revenue 19,577,000 - - - - - - - - -
Other Income 3,747,000 - - - - - - - - -
Total Income Excl. Interest 23,324,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 23,324,000 - - - - - - - - -
EXPENSES
Expenses (24,505,273) - - - - - - - - -
EBITDA (1,181,273) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,380,000) - - - - - - - - -
Amortisation (3,784,000) - - - - - - - - -
Depreciation & Amortisation (6,164,000) - - - - - - - - -
EBIT (7,345,273) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 142,000 - - - - - - - - -
Interest Expense (554,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (554,000) - - - - - - - - -
Net Interest Expenses (412,000) - - - - - - - - -
Pre-Tax Profit (7,757,273) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (7,757,273) - - - - - - - - -
TAX
Tax Expenses 1,304,000 - - - - - - - - -
NPAT before Abnormals (6,453,273) - - - - - - - - -
ABNORMALS
Abnormals 2,674,273 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 2,674,273 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,779,000) - - - - - - - - -
NPAT before Capital (3,779,000) - - - - - - - - -
EQUITY
Diluted Shares 139,482,567 137,427,774 - - - - - - - -
Diluted Weighted Shares 124,057,501 137,427,774 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (52,000) - - - - - - - - -
EPS after Abnormals (30,462) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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Current Assets
Cash 9,365,000 18,600,000 - - - - - - - -
Receivables 4,812,000 3,300,000 - - - - - - - -
Prepayments 422,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 1,327,000 1,300,000 - - - - - - - -
Total Current Assets 15,926,000 23,200,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 7,575,000 4,800,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 13,286,000 21,500,000 - - - - - - - -
Goodwill 18,471,000 - - - - - - - - -
Future Income Tax Benefit 2,366,000 1,500,000 - - - - - - - -
Other 616,000 400,000 - - - - - - - -
Total Non-Current Assets 42,314,000 28,200,000 - - - - - - - -
Total Assets 58,240,000 51,400,000 - - - - - - - -
Current Liabilities
Accounts Payable 3,653,000 3,000,000 - - - - - - - -
Provisions 2,064,000 1,900,000 - - - - - - - -
Short Term Debt 2,687,000 1,500,000 - - - - - - - -
Other 4,909,000 3,600,000 - - - - - - - -
Total Current Liabilities 13,313,000 10,000,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,540,000 2,000,000 - - - - - - - -
Provisions 74,000 - - - - - - - - -
Other 1,288,000 1,000,000 - - - - - - - -
Total Non-Current Liabilities 3,902,000 3,000,000 - - - - - - - -
Total Liabilities 17,215,000 13,000,000 - - - - - - - -
Shareholder Equity
Share Capital 43,269,000 42,300,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 9,085,000 8,300,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (11,329,000) (12,200,000) - - - - - - - -
Total Available Equity Assets 41,020,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 41,025,000 38,400,000 - - - - - - - -
Total Debt 5,227,000 3,500,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 20,835,000 - - - - - - - - -
Payments (16,061,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (51,000) - - - - - - - - -
Net Operating Cash Flow 4,723,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,477,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (9,220,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid 214,000 - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (16,483,000) - - - - - - - - -
Operating CF less Investment CF (11,760,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 35,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (4,776,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (9,389,000) - - - - - - - - -
Net Financing Cash Flow 20,835,000 - - - - - - - - -
Total Net Cashflow 9,075,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 290,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 9,365,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo