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Damstra Holdings Ltd

Technology AU DTC

NoneAUD
-(-%)

Last update at 2024-05-16T06:45:06.234586Z

Day Range

--
LowHigh

52 Week Range

0.060.27
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap60.78M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.10700M
  • Revenue TTM29.67M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 16.27M
  • Diluted EPS TTM-0.2

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -55.80500M -62.41400M -10.46200M -5.08300M -3.62244M
Minority interest - - - - -
Net income -55.80500M -67.15200M -8.62700M -3.77900M -3.71842M
Selling general administrative 13.20M 16.02M 14.76M 10.19M 9.33M
Selling and marketing expenses - - - - -
Gross profit 16.27M 12.97M 12.30M 19.58M 8.73M
Reconciled depreciation 16.21M 16.28M 11.78M 6.16M -
Ebit -11.36400M -20.50500M -10.06100M -4.52900M -2.63600M
Ebitda 4.85M -4.22400M 1.72M 1.64M -
Depreciation and amortization 16.21M 16.28M 11.78M 6.16M -
Non operating income net other - - - - -
Operating income -11.24200M -20.30000M -9.44500M -4.52900M -2.63606M
Other operating expenses 81.39M 89.48M 36.90M 28.00M 7.24M
Interest expense 4.64M 1.91M 0.40M 0.55M 0.00000M
Tax provision 0.00000M 4.74M -1.83500M -1.30400M 0.10M
Interest income 0.15M 0.04M 0.05M 0.41M 0.99M
Net interest income -4.65400M -1.92500M -0.61500M -0.55400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.73M 4.74M -1.83500M -1.30400M 0.10M
Total revenue 29.46M 28.99M 27.05M 19.58M 15.28M
Total operating expenses 40.91M 50.13M 37.78M 28.00M 17.91M
Cost of revenue 13.20M 16.02M 14.76M - 6.55M
Total other income expense net -39.70800M -39.35100M 0.88M 3.75M -0.98637M
Discontinued operations - - - - -
Net income from continuing ops -55.80500M -67.15200M -8.62700M -3.77900M -3.71842M
Net income applicable to common shares -55.80500M -67.15200M -8.62700M -3.77900M -3.71800M
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 79.65M 130.62M 165.38M 58.24M 51.40M
Intangible assets 19.34M 25.21M 24.85M 13.29M 21.50M
Earning assets - - - - -
Other current assets 0.15M 0.35M 0.25M 0.29M 0.70M
Total liab 33.43M 31.31M 30.01M 17.21M 13.00M
Total stockholder equity 46.22M 99.31M 135.36M 41.02M 38.40M
Deferred long term liab 0.47M 0.19M 0.43M 0.62M 0.66M
Other current liab 5.68M 14.79M 11.10M 8.91M 5.30M
Common stock 173.35M 173.35M 143.72M 43.27M 42.30M
Capital stock 173.35M 173.35M 143.72M 43.27M 42.30M
Retained earnings -142.91300M -87.10800M -19.95600M -11.32900M -12.20000M
Other liab 0.28M 0.34M 0.95M 1.36M 2.29M
Good will 40.20M 80.00M 106.97M 18.47M 18.47M
Other assets 0.47M 0.19M 4.87M 2.98M 0.72M
Cash 7.14M 10.10M 9.83M 9.37M 18.60M
Cash and equivalents - - - - -
Total current liabilities 16.18M 18.97M 16.16M 13.31M 10.00M
Current deferred revenue 6.28M 0.46M 1.04M 0.33M 0.20M
Net debt 12.39M 2.97M 4.27M -4.13800M -15.10000M
Short term debt 2.56M 1.06M 1.20M 2.69M 1.50M
Short long term debt 1.46M - - - 1.35M
Short long term debt total 19.53M 13.06M 14.10M 5.23M 3.50M
Other stockholder equity -30.72500M -87.60000M -128.22200M -31.94000M 6.32M
Property plant equipment 6.71M 8.04M 10.00M 7.58M 4.85M
Total current assets 12.51M 16.96M 18.43M 15.93M 23.20M
Long term investments 0.42M 0.22M 0.26M - -
Net tangible assets -13.31900M -5.90200M 3.54M 9.27M -20.18000M
Short term investments - 0.36M - - -
Net receivables 4.16M 5.04M 7.32M 4.81M 3.30M
Long term debt 15.75M 10.05M 11.55M - 5.22M
Inventory 1.06M 0.40M 0.09M 1.45M 0.60M
Accounts payable 1.66M 2.66M 2.82M 1.38M 3.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.78M 13.07M 11.60M 9.09M 8.30M
Additional paid in capital - - - - -
Common stock total equity - - - 43.27M 42.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.47M 0.19M 0.43M 0.62M 0.40M
Deferred long term asset charges - - - - -
Non current assets total 67.14M 113.66M 146.95M 42.31M 28.20M
Capital lease obligations 2.32M 3.01M 2.55M 5.23M -
Long term debt total - 12.00M 12.90M 2.54M 7.24M
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 -11.52300M -10.09300M -7.12500M -16.48300M -
Change to liabilities -1.08200M -2.32500M -3.19700M 1.47M 4.20M
Total cashflows from investing activities -11.52300M -10.09300M -7.12500M -16.48300M -15.23300M
Net borrowings 3.42M -3.32800M 6.67M -7.36500M 13.66M
Total cash from financing activities 1.64M 13.92M 5.74M 20.84M 13.22M
Change to operating activities 0.41M -1.68900M 0.27M 0.55M -0.16400M
Net income -55.80500M -67.15200M -8.62700M -3.77900M -3.71800M
Change in cash -2.64900M 0.26M 0.47M 9.07M -0.39400M
Begin period cash flow 10.10M 9.83M 9.37M 0.29M -
End period cash flow 7.45M 10.10M 9.83M 9.37M 0.29M
Total cash from operating activities 7.24M -3.52000M 1.85M 4.72M 1.62M
Issuance of capital stock - 20.02M 0.39M 35.00M -
Depreciation 5.82M 5.82M 3.63M 6.16M 1.60M
Other cashflows from investing activities - -2.23700M 0.00000M 0.21M -0.11600M
Dividends paid - -7.59000M -12.75200M -0.38800M -
Change to inventory - - - - -
Change to account receivables 0.73M 2.99M -2.50900M -1.22500M -2.01200M
Sale purchase of stock - -1.40800M -0.35900M -6.45700M 0.00000M
Other cashflows from financing activities 2.21M 14.39M 22.00M -2.54400M -0.43600M
Change to netincome 46.78M 43.43M 3.37M 1.99M 0.27M
Capital expenditures 8.02M 7.86M 7.12M 7.48M 3.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.73M 2.99M -2.50900M -0.05100M -
Stock based compensation 2.15M 1.55M 3.24M - -
Other non cash items 57.23M 57.81M 6.85M -2.38500M -
Free cash flow -0.78400M -11.37600M -5.27200M -7.47700M -

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)
DTC
Damstra Holdings Ltd		 - -% - - - 2.07 1.44 2.50 -2.2286
WTC
WiseTech Global Limited		 1.58 1.46% 109.57 115.74 106.38 51.55 15.08 31.81 71.55
XRO
Xero Ltd		 -3.79 2.08% 178.24 137.31 92.59 13.64 14.37 14.53 39.81
TNE
Technology One Ltd		 0.06 0.15% 40.74 98.44 80.00 23.95 31.48 23.45 51.37
NWL
Netwealth Group Ltd		 0.57 1.71% 33.82 79.63 64.10 27.85 44.69 28.90

Reports Covered

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Profile

Damstra Holdings Limited operates as an enterprise protection software provider in Australia, the United States, New Zealand, and internationally. Its enterprise protection platform integrates a range of modules and products that allows organizations to mitigate and reduce unforeseen and unnecessary business risks around people, workplaces, assets, and information. The company's workplace management platform comprising workforce management, access control, asset management, digital forms, e-learning, safety, solo, predictive analytics; and connected worker, accessible information, reporting business intelligence tools, and learning management solutions. It also engages in rental of hardware equipment; and provision of training and other support services. The company was founded in 2002 and is based in South Yarra, Australia. As of April 26, 2024 Damstra Holdings Limited operates as a subsidiary to Ideagen Limited.

Damstra Holdings Ltd

299 Toorak Road, South Yarra, VIC, Australia, 3141

Key Executives

Name Title Year Born
Mr. Johannes Risseeuw Exec. Chairman NA
Mr. Christian William Damstra CEO & Exec. Director NA
Mr. Paul Burrows B.Com., C.A. CFO & Company Sec. NA
Mr. Seb Culbert Chief Global Operations Officer NA
Mr. Damien Camilleri Chief Technology Officer NA
Ms. Katja Voegele Chief Product Officer NA
Mr. Brice Elliott Exec. VP & GM of Americas & EMEA NA
Ms. Judyanne Flint Head of Project Management NA
Mr. Paul Hempsall Head of Innovation NA
Ms. Jodarna Meade Head of Customer Success NA

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