Damstra Holdings Ltd (DTC)

___:___ · Technology

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VOLUME

DIV YIELD

PE RATIO

1 YR RETURN

52 WEEK RANGE

1 YR RETURN

Print Financials

	06/2021	06/2020	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	(8,627,000)	(3,779,000)	-	-	-	-	-	-	-
NPAT Margin	-23.71%	-32.96%	-	-	-	-	-	-	-
Abnormals ($)	(2,212,000)	2,674,273	-	-	-	-	-	-	-
NPAT before Abnormals ($)	(6,415,000)	(6,453,273)	-	-	-	-	-	-	-
Return on Equity (ROE)	-4.74%	-15.73%	-	-	-	-	-	-	-
Return on Assets (ROA)	-3.60%	-10.41%	-	-	-	-	-	-	-
Valuation
PE Ratio	(22.31)	(25.19)	-	-	-	-	-	-	-
PE Relative to Market	0.0%	0.0%	-	-	-	-	-	-	-
Price to Book	1.15	4.45	-	-	-	-	-	-	-
Price to Cash Flow	24.11	178.73	-	-	-	-	-	-	-
Shares Outstanding (M)	186.81	139.48	-	-	-	-	-	-	-
Market Cap ($M)	$155.05	$182.72	-	-	-	-	-	-	-
Enterprise Value ($M)	$159.32	$178.58	-	-	-	-	-	-	-
Performance
Total Shareholder Return	-36.6%	0.0%	-	-	-	-	-	-	-
Relative to Market	-66.9%	0.0%	-	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	-4.90	-2.99	-	-	-	-	-	-	-
Earnings (with Abnormals)	-3.64	-5.10	-	-	-	-	-	-	-
Cash Flow	1.10	3.70	-	-	-	-	-	-	-
Cash	0.05	0.07	-	-	-	-	-	-	-
Net Tangible Assets	0.02	0.07	-	-	-	-	-	-	-
Book Value	0.72	0.29	-	-	-	-	-	-	-
Share Price	$0.83	$1.31	-	-	-	-	-	-	-
Liquidity
Quick Ratio	1.13	1.20	-	-	-	-	-	-	-
Current Ratio	1.14	1.20	-	-	-	-	-	-	-
Efficiency
Asset Turnover	0.16	0.34	-	-	-	-	-	-	-
Inventory Turnover	310.95	-	-	-	-	-	-	-	-
Working Capital Turnover	(4.25)	(4.82)	-	-	-	-	-	-	-
Dividends
DPS (c)	-	-	-	-	-	-	-	-	-
Dividend yield	-	-	-	-	-	-	-	-	-
Franking	-	-	-	-	-	-	-	-	-
Gross DPS (c)	-	-	-	-	-	-	-	-	-
Gross Dividend Yield	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-

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Print Financials

	06/2021	06/2020	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	27,053,000	19,577,000	-	-	-	-	-	-	-
Other Income	1,674,000	3,747,000	-	-	-	-	-	-	-
Total Income Excl. Interest	28,727,000	23,324,000	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-
Total Income	28,727,000	23,324,000	-	-	-	-	-	-	-
EXPENSES
Expenses	(24,586,000)	(24,505,273)	-	-	-	-	-	-	-
EBITDA	4,141,000	(1,181,273)	-	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(2,908,000)	(2,380,000)	-	-	-	-	-	-	-
Amortisation	(8,868,000)	(3,784,000)	-	-	-	-	-	-	-
Depreciation & Amortisation	(11,776,000)	(6,164,000)	-	-	-	-	-	-	-
EBIT	(7,635,000)	(7,345,273)	-	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	54,000	142,000	-	-	-	-	-	-	-
Interest Expense	(669,000)	(554,000)	-	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(669,000)	(554,000)	-	-	-	-	-	-	-
Net Interest Expenses	(615,000)	(412,000)	-	-	-	-	-	-	-
Pre-Tax Profit	(8,250,000)	(7,757,273)	-	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	(8,250,000)	(7,757,273)	-	-	-	-	-	-	-
TAX
Tax Expenses	1,835,000	1,304,000	-	-	-	-	-	-	-
NPAT before Abnormals	(6,415,000)	(6,453,273)	-	-	-	-	-	-	-
ABNORMALS
Abnormals	(2,212,000)	2,674,273	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-	-
Net Abnormals	(2,212,000)	2,674,273	-	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	(8,627,000)	(3,779,000)	-	-	-	-	-	-	-
NPAT before Capital	(8,627,000)	(3,779,000)	-	-	-	-	-	-	-
EQUITY
Diluted Shares	190,509,004	142,242,063	-	-	-	-	-	-	-
Diluted Weighted Shares	175,996,052	126,511,830	-	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-	-
EPS Adjusted	(36,400)	(51,000)	-	-	-	-	-	-	-
EPS after Abnormals	(49,018)	(29,871)	-	-	-	-	-	-	-
Share of net Profit/Loss	(41,000)	-	-	-	-	-	-	-	-

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Print Financials

	06/2021	06/2020	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	9,834,000	9,365,000	-	-	-	-	-	-	-
Receivables	7,321,000	4,812,000	-	-	-	-	-	-	-
Prepayments	677,000	422,000	-	-	-	-	-	-	-
Inventories	87,000	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other	508,000	1,327,000	-	-	-	-	-	-	-
Total Current Assets	18,427,000	15,926,000	-	-	-	-	-	-	-
Non-current assets
Receivables	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
PP&E	9,998,000	7,575,000	-	-	-	-	-	-	-
Investments	259,000	-	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	24,849,000	13,286,000	-	-	-	-	-	-	-
Goodwill	106,971,000	18,471,000	-	-	-	-	-	-	-
Future Income Tax Benefit	4,445,000	2,366,000	-	-	-	-	-	-	-
Other	426,000	616,000	-	-	-	-	-	-	-
Total Non-Current Assets	146,948,000	42,314,000	-	-	-	-	-	-	-
Total Assets	165,375,000	58,240,000	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	5,923,000	3,653,000	-	-	-	-	-	-	-
Provisions	2,239,000	2,064,000	-	-	-	-	-	-	-
Short Term Debt	1,203,000	2,687,000	-	-	-	-	-	-	-
Other	6,795,000	4,909,000	-	-	-	-	-	-	-
Total Current Liabilities	16,160,000	13,313,000	-	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Long Term Debt	12,900,000	2,540,000	-	-	-	-	-	-	-
Provisions	104,000	74,000	-	-	-	-	-	-	-
Other	847,000	1,288,000	-	-	-	-	-	-	-
Total Non-Current Liabilities	13,851,000	3,902,000	-	-	-	-	-	-	-
Total Liabilities	30,011,000	17,215,000	-	-	-	-	-	-	-
Shareholder Equity
Share Capital	143,716,000	43,269,000	-	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	11,604,000	9,085,000	-	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-	-
Retained Profits	(19,956,000)	(11,329,000)	-	-	-	-	-	-	-
Total Available Equity Assets	135,360,000	-	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-	-
Net Assets	135,364,000	41,025,000	-	-	-	-	-	-	-
Total Debt	14,103,000	5,227,000	-	-	-	-	-	-	-

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Print Financials

	06/2021	06/2020	N/A	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	31,736,000	20,835,000	-	-	-	-	-	-	-
Payments	(31,256,000)	(16,061,000)	-	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-	-
Interest Received	-	-	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-	-
Taxes Paid	-	-	-	-	-	-	-	-	-
Other	1,373,000	(51,000)	-	-	-	-	-	-	-
Net Operating Cash Flow	1,853,000	4,723,000	-	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(7,125,000)	(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	(7,125,000)	(16,483,000)	-	-	-	-	-	-	-
Operating CF less Investment CF	(5,272,000)	(11,760,000)	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	390,000	35,000,000	-	-	-	-	-	-	-
Proceeds from Borrowings	13,421,000	-	-	-	-	-	-	-	-
Repayment of Borrowings	(3,536,000)	(4,776,000)	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-
Other Financing Activities	(4,534,000)	(9,389,000)	-	-	-	-	-	-	-
Net Financing Cash Flow	5,741,000	20,835,000	-	-	-	-	-	-	-
Total Net Cashflow	469,000	9,075,000	-	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	9,365,000	290,000	-	-	-	-	-	-	-
Exchange Rate Adjustments	-	-	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	9,834,000	9,365,000	-	-	-	-	-	-	-

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Damstra Holdings Ltd (DTC)

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