DTS.ASX
Dragontail Systems Ltd
https://www.marketindex.com.au/asx/dts/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (5,053.08) (10,986.42) Membership required Membership required Membership required - - - - -
NPAT Margin -268.16% -1,000.60% Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (5,053.08) (10,986.42) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 119.34% 305.39% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -152.82% -500.57% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (5.76) (2.38) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book (7.43) (7.26) Membership required Membership required Membership required - - - - -
Price to Cash Flow (8.76) (3.82) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 285.99 248.88 Membership required Membership required Membership required - - - - -
Market Cap ($M) $31.46 $26.13 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $34.70 $29.07 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.91 -4.42 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.91 -4.42 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required Membership required - - - - -
Book Value (0.01) (0.01) Membership required Membership required Membership required - - - - -
Share Price $0.11 $0.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.42 0.33 Membership required Membership required Membership required - - - - -
Current Ratio 0.43 0.34 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.56 0.54 Membership required Membership required Membership required - - - - -
Inventory Turnover 48.01 22.87 Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.73) (1.43) 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

12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,884.35 1,097.98 Membership required Membership required Membership required - - - - -
Other Income 779.08 720.64 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,663.43 1,818.62 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,663.43 1,818.62 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,811.12) (11,630.26) Membership required Membership required Membership required - - - - -
EBITDA (5,147.69) (9,811.63) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (39.55) (64.83) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (39.55) (64.83) Membership required Membership required Membership required - - - - -
EBIT (5,187.23) (9,876.46) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense 134.15 (1,109.96) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital 134.15 (1,109.96) Membership required Membership required Membership required - - - - -
Net Interest Expenses 134.15 (1,109.96) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,053.08) (10,986.42) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,053.08) (10,986.42) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,053.08) (10,986.42) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,053.08) (10,986.42) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,053.08) (10,986.42) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 285,988.46 248,883.42 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 264,724.32 248,312.6 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (19.1) (44.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (19.09) (44.24) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,860.14 1,365.99 Membership required Membership required Membership required - - - - -
Receivables 370.33 516.95 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 39.25 48.01 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,269.72 1,930.94 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 16.39 16.6 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 81.96 92.01 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 98.35 108.61 Membership required Membership required Membership required - - - - -
Total Assets 3,368.08 2,039.55 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,499.73 1,333.82 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 6,102.68 4,303.24 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 7,602.4 5,637.06 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 7,602.4 5,637.06 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 28,740.91 26,674.38 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 2,648.31 3,335.56 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (35,623.55) (33,607.44) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (4,230) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (4,234.33) (3,597.51) Membership required Membership required Membership required - - - - -
Total Debt 6,102.68 4,303.24 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 2,061.22 1,450.19 Membership required Membership required Membership required - - - - -
Payments (7,387.26) (10,373.89) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2.32 12.61 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 779.08 731.51 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,544.64) (8,179.58) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (54.37) (14.61) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - 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 (54.37) (14.61) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,599.01) (8,194.19) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,476.99 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 6,102.68 4,303.24 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3,914.38) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (285.61) (296.8) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 6,379.68 4,006.44 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,780.67 (4,187.75) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,242.55 5,402.05 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (163.08) 151.69 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,860.14 1,365.99 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo