DTI.ASX
DTI Group Ltd
https://www.marketindex.com.au/asx/dti/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (2,731,270) (9,440,710) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -21.14% -38.83% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -58.43% -141.12% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -20.44% -53.51% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.57) (0.83) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.44 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (4.60) (1.58) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 333.38 213.40 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $7.33 $6.19 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $4.99 $4.20 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -24.1% -52.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -16.9% -63.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.40) (3.49) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.50) (0.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.95 0.88 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.43 1.54 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.98 1.38 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.17 3.41 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 9.37 7.25 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 14,085,266 19,176,894 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,415,007 1,774,903 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 15,500,273 20,951,797 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 - - -
Total Income 15,500,273 20,951,797 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (17,976,670) (27,137,989) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,476,397) (6,186,192) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (417,637) (778,354) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (49,007) (577,424) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (466,644) (1,355,778) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,943,041) (7,541,970) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,799 41,566 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (39,857) (5,251) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (39,857) (5,251) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (30,058) 36,315 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,973,099) (7,505,655) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,973,099) (7,505,655) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (4,038) 58,632 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,977,137) (7,447,023) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 245,867 (1,993,687) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 245,867 (1,993,687) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,731,270) (9,440,710) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,731,270) (9,440,710) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 333,382,585 213,399,600 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 213,399,600 213,388,875 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (14,000) (34,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (12,799) (44,242) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 2,701,353 2,033,105 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4,674,283 3,580,653 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 4,446,166 5,626,252 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,357,263 1,986,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 13,179,065 13,226,010 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 505,041 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 395,723 421,934 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 348,076 261,309 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,248,840 683,243 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 14,427,905 13,909,253 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,579,431 4,008,668 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,669,621 1,794,228 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 218,445 46,842 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,724,840 2,745,739 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 9,192,337 8,595,477 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 - - -
Long Term Debt 140,085 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 36,760 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 140,085 36,760 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 9,332,422 8,632,237 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 33,885,113 30,955,098 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 79,058 459,336 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (28,868,688) (26,137,418) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 5,100,000 - 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 - - -
Net Assets 5,095,483 5,277,016 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 358,530 46,842 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 16,305,805 23,834,278 Membership required Membership required Membership required Membership required Membership required - - -
Payments (17,435,207) (26,392,966) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 9,799 41,566 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (39,857) (5,251) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (4,038) (4,890) Membership required Membership required Membership required Membership required Membership required - - -
Other - 1,568,581 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,163,498) (958,682) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (140,481) (2,101,995) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 13,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (127,481) (2,101,995) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,290,979) (3,060,677) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,990,868 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 2,037,526 167,910 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (1,998,743) (234,034) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,086,094) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,943,557 (66,124) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 652,578 (3,126,801) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,033,105 5,130,652 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 15,670 29,254 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,701,353 2,033,105 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo