DTC.ASX
Damstra Holdings Ltd
https://www.marketindex.com.au/asx/dtc/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (55,805,000) (67,152,000) Membership required Membership required Membership required - - - - -
NPAT Margin -54.04% -93.19% Membership required Membership required Membership required - - - - -
Abnormals ($) (39,882,000) (40,137,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (15,923,000) (27,015,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -34.45% -27.20% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -15.77% -19.63% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.37) (0.95) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.47 0.29 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2.63 13.93 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 257.70 257.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $21.90 $28.35 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $34.29 $31.31 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -22.7% -86.5% Membership required Membership required Membership required - - - - -
Relative to Market -37.4% -79.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -21.75 -28.92 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -6.21 -11.63 Membership required Membership required Membership required - - - - -
Cash Flow 2.80 (1.50) Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.05) (0.02) Membership required Membership required Membership required - - - - -
Book Value 0.18 0.39 Membership required Membership required Membership required - - - - -
Share Price $0.09 $0.11 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.77 0.87 Membership required Membership required Membership required - - - - -
Current Ratio 0.77 0.89 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.37 0.22 Membership required Membership required Membership required - - - - -
Inventory Turnover - 73.39 Membership required Membership required Membership required - - - - -
Working Capital Turnover (3.57) (2.62) 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

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 22,048,000 21,656,000 Membership required Membership required Membership required - - - - -
Other Income 8,051,000 8,856,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 30,099,000 30,512,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 30,099,000 30,512,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (25,155,000) (34,583,000) Membership required Membership required Membership required - - - - -
EBITDA 4,944,000 (4,071,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,461,000) (4,294,000) Membership required Membership required Membership required - - - - -
Amortisation (12,752,000) (11,987,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (16,213,000) (16,281,000) Membership required Membership required Membership required - - - - -
EBIT (11,269,000) (20,352,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 151,000 43,000 Membership required Membership required Membership required - - - - -
Interest Expense (4,805,000) (1,968,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4,805,000) (1,968,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (4,654,000) (1,925,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (15,923,000) (22,277,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (15,923,000) (22,277,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - (4,738,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (15,923,000) (27,015,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (39,882,000) (40,137,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (39,882,000) (40,137,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (55,805,000) (67,152,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (55,805,000) (67,152,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 257,696,388 257,696,388 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 256,604,609 232,211,499 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (62,100) (116,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (217,475) (289,185) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (109,000) (38,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
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Current Assets
Cash 7,140,000 10,095,000 Membership required Membership required Membership required - - - - -
Receivables 4,162,000 5,039,000 Membership required Membership required Membership required - - - - -
Prepayments 1,061,000 1,081,000 Membership required Membership required Membership required - - - - -
Inventories - 395,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 148,000 349,000 Membership required Membership required Membership required - - - - -
Total Current Assets 12,511,000 16,959,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 306,000 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 6,714,000 8,042,000 Membership required Membership required Membership required - - - - -
Investments 112,000 221,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 19,336,000 25,215,000 Membership required Membership required Membership required - - - - -
Goodwill 40,199,000 79,999,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 469,000 187,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 67,136,000 113,664,000 Membership required Membership required Membership required - - - - -
Total Assets 79,647,000 130,623,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 4,361,000 6,586,000 Membership required Membership required Membership required - - - - -
Provisions 3,583,000 2,805,000 Membership required Membership required Membership required - - - - -
Short Term Debt 2,558,000 1,057,000 Membership required Membership required Membership required - - - - -
Other 5,679,000 8,523,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 16,181,000 18,971,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 16,968,000 12,004,000 Membership required Membership required Membership required - - - - -
Provisions 114,000 187,000 Membership required Membership required Membership required - - - - -
Other 168,000 149,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 17,250,000 12,340,000 Membership required Membership required Membership required - - - - -
Total Liabilities 33,431,000 31,311,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 173,351,000 173,351,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 15,778,000 13,069,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (142,913,000) (87,108,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 46,220,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 46,216,000 99,312,000 Membership required Membership required Membership required - - - - -
Total Debt 19,526,000 13,061,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 33,833,000 27,900,000 Membership required Membership required Membership required - - - - -
Payments (26,745,000) (31,803,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 151,000 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - 340,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 7,239,000 (3,563,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,023,000) (7,856,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (3,500,000) (2,240,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 3,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (11,523,000) (10,093,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,284,000) (13,656,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 20,020,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 5,000,000 9,000,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (571,000) (11,497,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (2,794,000) (3,606,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,635,000 13,917,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,649,000) 261,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 10,095,000 9,834,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 7,446,000 10,095,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo