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DTI Group Ltd

Industrials AU DTI

0.011AUD
-(-%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.93998M 0.09M 0.03M -2.72723M -9.49934M
Minority interest - - - - -
Net income -0.93998M 0.09M 0.02M -2.73127M -9.44071M
Selling general administrative 2.41M 2.34M 2.38M 2.31M 3.35M
Selling and marketing expenses - - - - -
Gross profit 4.45M 5.53M 5.07M 1.42M 1.39M
Reconciled depreciation 0.36M 0.27M 0.36M 0.47M 1.36M
Ebit -0.77651M 0.03M -0.16469M -2.68737M -5.33149M
Ebitda -0.41320M 0.30M 0.19M -2.22073M -3.97572M
Depreciation and amortization 0.36M 0.27M 0.36M 0.47M 1.36M
Non operating income net other - - - - -
Operating income -0.87699M 0.25M -1.02993M -2.70945M -5.33149M
Other operating expenses 8.63M 10.06M 15.11M 9.92M 26.32M
Interest expense 0.10M 0.04M 0.00516M 0.04M 0.00525M
Tax provision 0.00000M 0.00000M 0.00435M 0.00404M -0.05863M
Interest income - - 0.00257M 0.00980M 0.04M
Net interest income -0.10383M -0.06577M -0.04686M -0.03006M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M -0.19490M 0.00435M 0.00404M -0.05863M
Total revenue 13.26M 15.89M 18.57M 14.09M 19.18M
Total operating expenses 5.32M 5.24M 5.97M 5.54M 8.53M
Cost of revenue 8.82M 10.36M 13.50M 12.66M 17.79M
Total other income expense net 0.04M -0.13397M 0.97M 1.42M -4.16785M
Discontinued operations - - - - -
Net income from continuing ops -0.93998M 0.09M 0.02M -2.73127M -9.44071M
Net income applicable to common shares -0.93998M 0.09M 0.02M -2.73127M -9.44071M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.17M 13.37M 10.87M 14.43M 13.91M
Intangible assets 1.93M 1.02M 0.61M 0.35M 0.26M
Earning assets - - - - -
Other current assets 0.37M 1.33M 1.74M 1.36M 1.99M
Total liab 6.79M 5.93M 5.66M 9.33M 8.63M
Total stockholder equity 6.38M 7.44M 5.21M 5.10M 5.28M
Deferred long term liab 1.66M 0.77M 0.35M 0.12M -
Other current liab 0.45M 1.07M 0.62M 4.27M 2.43M
Common stock 35.91M 35.91M 33.89M 33.89M 30.96M
Capital stock 35.91M 35.91M 33.89M 33.89M 30.96M
Retained earnings -29.69755M -28.75756M -28.84384M -28.86869M -26.13742M
Other liab 0.20M 0.09M 0.11M - 0.04M
Good will - - - - -
Other assets 2.39M 1.35M 0.91M 0.62M -
Cash 1.11M 1.56M 0.77M 2.70M 2.03M
Cash and equivalents 1.11M 1.56M 0.77M 2.70M 2.03M
Total current liabilities 6.37M 5.83M 5.55M 9.19M 8.60M
Current deferred revenue 3.57M 2.31M 3.39M 2.72M 2.75M
Net debt -0.77372M -1.27213M -0.43197M -2.34282M -1.98626M
Short term debt 0.13M 0.29M 0.33M 0.22M 0.05M
Short long term debt 0.04M 0.04M 0.06M 0.09M 0.05M
Short long term debt total 0.34M 0.29M 0.33M 0.36M 0.05M
Other stockholder equity -6.21082M -7.15081M -5.04127M -5.01642M 0.46M
Property plant equipment 0.60M 0.45M 0.54M 0.40M 0.42M
Total current assets 9.91M 11.32M 9.15M 13.18M 13.23M
Long term investments - - - - -
Net tangible assets 6.11M 7.20M 4.95M 4.86M 5.02M
Short term investments 0.05M 0.05M 0.04M 0.04M -
Net receivables 3.91M 4.26M 3.04M 4.67M 3.58M
Long term debt - - - - -
Inventory 4.51M 4.17M 3.60M 4.45M 5.63M
Accounts payable 2.22M 2.17M 1.20M 1.98M 3.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.17M 0.29M 0.17M 0.08M 0.46M
Additional paid in capital - - - - -
Common stock total equity - - - 33.89M 30.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.73M 0.58M 0.57M 0.51M 0.68M
Deferred long term asset charges - - - - -
Non current assets total 3.27M 2.05M 1.72M 1.25M 0.68M
Capital lease obligations 0.30M 0.24M 0.28M 0.27M -
Long term debt total 0.21M 0.00000M 0.00000M 0.14M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.11881M -0.50904M -0.64642M -0.12748M -2.10200M
Change to liabilities 0.85M 1.30M -4.07993M 0.55M 0.84M
Total cashflows from investing activities -1.11881M -0.50904M -0.64642M -0.12748M -2.10200M
Net borrowings -0.12556M 0.61M -0.14966M -0.05638M -0.06612M
Total cash from financing activities -0.12556M 1.82M 0.23M 1.94M -0.06612M
Change to operating activities 0.96M -0.56363M 0.03M 0.04M -0.82183M
Net income -0.93998M 0.09M 0.02M -2.73127M -9.44071M
Change in cash -0.44482M 0.79M -1.93556M 0.67M -3.09755M
Begin period cash flow 1.56M 0.77M 2.70M 2.03M 5.13M
End period cash flow 1.11M 1.56M 0.77M 2.70M 2.03M
Total cash from operating activities 0.77M -0.53371M -1.47540M -1.16350M -0.95868M
Issuance of capital stock - 1.26M - 2.99M -
Depreciation 0.23M 0.23M 0.34M 0.47M 0.94M
Other cashflows from investing activities 0.00000M 0.02M 0.00498M 0.01M -
Dividends paid - 1.00M 1.21M 2.04M 2.93M
Change to inventory -0.34100M -0.56641M 0.84M 1.18M 2.37M
Change to account receivables 0.03M -1.23373M 1.22M 0.25M 3.10M
Sale purchase of stock 0.00000M -0.05366M -0.05366M -0.06085M -0.06085M
Other cashflows from financing activities 0.06M 1.88M 0.52M 3.05M 0.17M
Change to netincome -0.14563M 0.17M 0.13M -0.91399M 1.63M
Capital expenditures 1.12M 0.53M 0.65M 0.14M 2.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31362M -1.80014M 2.06M 1.43M 5.48M
Stock based compensation - 0.07M - 0.00540M 0.15M
Other non cash items 1.80M -0.84979M -3.90645M 1.10M 7.54M
Free cash flow -0.34494M -1.05876M -2.12679M -1.30398M -3.06068M

Fundamentals

  • Previous Close 0.01
  • Market Cap4.92M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.89044M
  • Revenue TTM10.89M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.90M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTI
DTI Group Ltd		 - -% 0.01 - - 0.74 1.60 0.74 -11.4595
IMB
Intelligent Monitoring Group Ltd		 -0.01 3.12% 0.31 - - 1.07 10.90 2.18 19.60
AVA
Ava Risk Group Ltd		 -0.0005 0.39% 0.13 - 8.12 1.25 1.36 1.29 -46.611
DDT
DataDot Technology Ltd		 - -% 0.004 - - 1.71 0.53 0.75 5.01
SP3
Spectur Ltd		 - -% 0.02 - - 0.62 4.33 0.64 -1.8864

Reports Covered

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Profile

DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, real time passenger information presentations and infotainment systems on graphical displays. It also offers vehicle telematics services, including vehicle position and status reporting, and integration with ancillary systems; video analytics, which include patented algorithms, passenger counting, driver fatigue monitoring, and advanced machine learning algorithms. In addition, the company provides managed services, such as video management, vehicle data analysis and monitoring, schedule adherence analysis, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. It serves transit agencies; vehicle manufacturers, owners, and operators; and law enforcement agencies. DTI Group Limited was incorporated in 1995 and is based in Perth, Australia.

DTI Group Ltd

31 Affleck Road, Perth, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. Matthew Strack Chief Exec. Officer NA
Mr. David Hood Chief Financial Officer NA
Mr. Justin Dyer Head of Operations NA
Avinash Khoosal Head of Supply Chain & Production NA
Mr. Harry Miller Company Sec. NA
Mr. Matthew Strack Chief Executive Officer NA
Mr. Harry Miller Company Secretary NA
Brett Baxendale General Manager of Sales NA
Chris Bailye Head of Hardware Engineering NA
Richard Orchard Head of Software Engineering NA

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