Create Free Account

By creating account you will get access to hot stocks & personalised emails

Dropsuite Ltd

Technology AU DSE

0.265AUD
0.005(1.92%)

Last update at 2024-05-02T03:40:00Z

Day Range

0.260.27
LowHigh

52 Week Range

0.220.39
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 1.45M -0.03123M -2.14436M -2.99407M -1.45695M
Minority interest - - - - -
Net income 1.45M -0.03123M -2.19364M -2.96072M -1.45695M
Selling general administrative 9.08M 5.20M 4.77M 3.82M 3.76M
Selling and marketing expenses 0.96M 0.63M 0.36M 0.27M 0.24M
Gross profit 13.60M 11.69M 7.03M 4.67M 5.22M
Reconciled depreciation 0.06M 0.04M 0.50M 0.83M 0.62M
Ebit 1.30M -0.03065M -2.13940M -3.03049M -1.45695M
Ebitda 1.36M 0.00683M -1.63846M -2.23066M -0.83743M
Depreciation and amortization 0.06M 0.04M 0.50M 0.80M 0.62M
Non operating income net other - - - - -
Operating income 1.30M -0.03065M -2.13940M -3.03049M -1.43913M
Other operating expenses 19.39M 11.69M 9.23M 7.71M 0.68M
Interest expense 0.26M 0.00058M 0.00165M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.00374M 0.02M 0.03M 0.07M
Net interest income 0.26M 0.00315M 0.01M 0.03M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.40800M -0.03110M 0.05M -0.03335M 0.00000M
Total revenue 20.69M 11.69M 7.03M 4.67M 5.22M
Total operating expenses 12.30M 11.69M 9.23M 7.71M 6.66M
Cost of revenue 7.08M - - 5.38M 4.59M
Total other income expense net 0.15M -0.00058M -0.00496M 0.04M -0.01782M
Discontinued operations - - - - -
Net income from continuing ops 1.45M -0.03123M -2.14436M -3.14559M -1.45695M
Net income applicable to common shares 1.45M -0.03123M -2.14736M -3.14559M -1.45695M
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 26.92M 24.11M 4.09M 2.86M 5.72M
Intangible assets - 0.00000M 0.00000M 0.45M 1.21M
Earning assets - - - - -
Other current assets 0.38M 0.24M 0.14M 0.08M 0.14M
Total liab 2.69M 2.21M 1.45M 1.06M 0.76M
Total stockholder equity 24.23M 21.90M 2.65M 1.80M 4.96M
Deferred long term liab - - - - -
Other current liab 1.78M 1.17M 0.00000M 0.64M 0.56M
Common stock 43.42M 43.42M 24.05M 21.14M 21.14M
Capital stock 43.42M 43.42M 24.25M 21.14M 21.14M
Retained earnings -20.17400M -21.62361M -21.58738M -19.29350M -16.29943M
Other liab 0.05M 0.05M 0.05M 0.05M 0.05M
Good will - - - - -
Other assets 0.07M 0.05M 0.05M 0.06M 0.06M
Cash 22.34M 21.60M 2.48M 1.42M 3.49M
Cash and equivalents - - - - 3.49M
Total current liabilities 2.64M 2.16M 1.40M 1.01M 0.71M
Current deferred revenue 0.15M 0.14M 0.09M 0.08M 0.06M
Net debt -22.33600M -21.60433M -2.48204M -1.42399M -3.48693M
Short term debt 0.00000M 0.00000M 0.58M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.05M 0.11M -0.02060M -0.15468M 0.12M
Property plant equipment 0.07M 0.05M 0.02M 0.04M 0.04M
Total current assets 26.77M 24.01M 4.02M 2.30M 4.39M
Long term investments 0.00900M 0.00747M 0.00384M 0.00502M 0.00651M
Net tangible assets 24.23M 21.90M 2.65M 1.34M 3.74M
Short term investments - - - - -
Net receivables 4.06M 2.16M 1.42M 0.81M 0.77M
Long term debt - - - - -
Inventory - - -0.01729M -0.01503M -
Accounts payable 0.70M 0.85M 0.73M 0.29M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.99M 0.11M 0.21M 0.11M 0.12M
Additional paid in capital - - - - -
Common stock total equity - - 24.05M 21.14M 21.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.05M 0.04M 0.06M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 0.14M 0.10M 0.08M 0.56M 1.32M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 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 -0.07800M -0.06293M -0.03001M -0.09323M -0.49738M
Change to liabilities 0.15M 0.99M 0.10M 0.07M 0.19M
Total cashflows from investing activities -0.07800M -0.06293M -0.03001M -0.09323M -0.49738M
Net borrowings - - - - -
Total cash from financing activities -0.58200M 18.93M 2.89M 2.89M 2.89M
Change to operating activities 0.30M -0.07173M 0.49M 0.34M -0.16328M
Net income 1.45M -0.03123M -2.14736M -3.14559M -1.45695M
Change in cash 0.73M 19.12M 1.06M -2.06294M -1.47519M
Begin period cash flow 21.60M 2.48M 1.42M 3.49M 4.96M
End period cash flow 22.34M 21.60M 2.48M 1.42M 3.49M
Total cash from operating activities 1.51M 0.04M -1.79722M -1.96970M -0.97781M
Issuance of capital stock - 18.93M 2.89M - -
Depreciation 0.06M 0.04M 0.50M 0.83M 0.62M
Other cashflows from investing activities - 0.00000M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.91000M -0.75923M -0.60156M -0.02988M -0.29695M
Sale purchase of stock - 18.93M 2.89M 0.00000M 0.00000M
Other cashflows from financing activities -0.07800M -0.06293M -0.03001M -0.04689M -0.49738M
Change to netincome 0.88M 0.09M -0.15392M -0.02745M 0.13M
Capital expenditures 0.08M 0.06M 0.03M 0.05M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00446M 0.02M 0.04M 0.06M
Stock based compensation - - - - -
Other non cash items -1.51000M -0.00624M 1.65M 2.32M 0.84M
Free cash flow 1.43M -0.06293M -0.03001M -0.04689M -1.47519M

Fundamentals

  • Previous Close 0.26
  • Market Cap184.46M
  • Volume577519
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.14M
  • Revenue TTM30.64M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 5.48M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Software - Application

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)
DSE
Dropsuite Ltd		 0.005 1.92% 0.27 - 147.06 6.70 7.50 5.92 99.78
WTC
WiseTech Global Limited		 2.40 2.70% 91.21 136.13 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 0.45 0.37% 123.63 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.08 0.12% 65.90 82.38 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.05 0.31% 16.05 50.16 51.02 12.31 17.27 11.86 27.47

Reports Covered

Stock Research & News

View All

Profile

Dropsuite Limited, together with its subsidiaries, operates a cloud-based software platform worldwide. It offers Dropsuite Website Backup, a cloud-based website and database backup, and monitoring service that allows website owners to securely backup, recover, monitor, and protect its website data; Dropsuite Email Backup and Archiving, a cloud-based email backup and archiving solution that helps organizations to securely backup, manage, recover, comply, and protect their email data; and Dropsuite for Microsoft Office 365, a backup and archiving solution for Microsoft's Office 365 suite of products, including exchange online, SharePoint, OneDrive, Groups, and Teams, as well as calendars, contacts and tasks. The company also provides Dropsuite for Google Workplace, a backup and archiving solution for Google Workplace; and email backup platform; and QuickBooks Online Backup, that automatically protects, recovers, and ensure continuity for business-critical accounting data. It serves construction, education, financial services, government, healthcare, insurance, law firms, manufacturing, oil and gas, real estate, and veterinary industries. Dropsuite Limited was incorporated in 1983 and is headquartered in Melbourne, Australia.

Dropsuite Ltd

Collins Place, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Charif El-Ansari CEO, MD & Director NA
Bill Kyriacou CFO & Head of Fin. NA
Mr. Ridley Mclean Ruth Jr. Chief Operating Officer NA
Mr. Ronald Thomas Hart Jr. Chief Engineer NA
Mr. Kobe Lizheng Company Sec. NA
Mr. Manoj Kalyanaraman Chief Technology Officer NA
Frederique Van De Poll Head of HR NA
Bill Kyriacou CFO & Head of Finance NA
Mr. Ronald Thomas Hart Jr. Chief Engineer NA
Mr. Kobe Lizheng Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.