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Last update at 2025-06-30T04:27:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 10.88M | 13.17M | 13.37M | 10.87M | 14.43M |
| Intangible assets | 2.38M | 1.93M | 1.02M | 0.61M | 0.35M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.61M | 0.37M | 1.33M | 1.74M | 1.36M |
| Total liab | 6.98M | 6.79M | 5.93M | 5.66M | 9.33M |
| Total stockholder equity | 3.90M | 6.38M | 7.44M | 5.21M | 5.10M |
| Deferred long term liab | - | 1.66M | 0.77M | 0.35M | 0.12M |
| Other current liab | 0.47M | 0.45M | 1.07M | 0.62M | 4.27M |
| Common stock | - | 35.91M | 35.91M | 33.89M | 33.89M |
| Capital stock | 35.91M | 35.91M | 35.91M | 33.89M | 33.89M |
| Retained earnings | -32.18092M | -29.69755M | -28.75756M | -28.84384M | -28.86869M |
| Other liab | - | 0.20M | 0.09M | 0.11M | - |
| Good will | - | - | - | - | - |
| Other assets | - | 2.39M | 1.35M | 0.91M | 0.62M |
| Cash | 0.48M | 1.11M | 1.56M | 0.77M | 2.70M |
| Cash and equivalents | - | 1.11M | 1.56M | 0.77M | 2.70M |
| Total current liabilities | 6.65M | 6.37M | 5.83M | 5.55M | 9.19M |
| Current deferred revenue | - | 3.57M | 2.31M | 3.39M | 2.72M |
| Net debt | 0.13M | -0.77372M | -1.27213M | -0.43197M | -2.34282M |
| Short term debt | - | 0.13M | 0.29M | 0.33M | 0.22M |
| Short long term debt | 0.61M | 0.04M | 0.04M | 0.06M | 0.09M |
| Short long term debt total | - | 0.34M | 0.29M | 0.33M | 0.36M |
| Other stockholder equity | - | -6.21082M | -7.15081M | -5.04127M | -5.01642M |
| Property plant equipment | - | 0.60M | 0.45M | 0.54M | 0.40M |
| Total current assets | 7.73M | 9.91M | 11.32M | 9.15M | 13.18M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 6.11M | 7.20M | 4.95M | 4.86M |
| Short term investments | - | 0.05M | 0.05M | 0.04M | 0.04M |
| Net receivables | 1.71M | 3.91M | 4.26M | 3.04M | 4.67M |
| Long term debt | - | - | - | - | - |
| Inventory | 4.65M | 4.51M | 4.17M | 3.60M | 4.45M |
| Accounts payable | 1.78M | 2.22M | 2.17M | 1.20M | 1.98M |
| 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 |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 33.89M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.31M | 0.73M | 0.58M | 0.57M | 0.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.14M | 3.27M | 2.05M | 1.72M | 1.25M |
| Capital lease obligations | 0.21M | 0.30M | 0.24M | 0.28M | 0.27M |
| Long term debt total | - | 0.21M | 0.00000M | 0.00000M | 0.14M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -0.77485M | -1.11881M | -0.50904M | -0.64642M | -0.12748M |
| Change to liabilities | - | 0.85M | 1.30M | -4.07993M | 0.55M |
| Total cashflows from investing activities | - | -1.11881M | -0.50904M | -0.64642M | -0.12748M |
| Net borrowings | - | -0.12556M | 0.61M | -0.14966M | -0.05638M |
| Total cash from financing activities | 0.49M | -0.12556M | 1.82M | 0.23M | 1.94M |
| Change to operating activities | - | 0.96M | -0.56363M | 0.03M | 0.04M |
| Net income | -2.48337M | -0.93998M | 0.09M | -2.73127M | -2.73127M |
| Change in cash | -0.63487M | -0.44482M | 0.79M | -1.93556M | 0.67M |
| Begin period cash flow | 1.11M | 1.56M | 0.77M | 2.70M | 2.03M |
| End period cash flow | 0.48M | 1.11M | 1.56M | 0.77M | 2.70M |
| Total cash from operating activities | -0.34716M | 0.77M | -0.53371M | -1.47540M | -1.16350M |
| Issuance of capital stock | - | - | 1.26M | - | 2.99M |
| Depreciation | - | 0.23M | 0.23M | 0.47M | 0.47M |
| Other cashflows from investing activities | -0.75658M | 0.00000M | 0.02M | -0.33437M | 0.01M |
| Dividends paid | - | - | 1.00M | 1.21M | 2.04M |
| Change to inventory | - | -0.34100M | -0.56641M | 1.18M | 1.18M |
| Change to account receivables | - | 0.03M | -1.23373M | -0.16355M | 0.25M |
| Sale purchase of stock | - | -0.05366M | -0.05366M | -0.06085M | -0.06085M |
| Other cashflows from financing activities | -0.08993M | -0.12032M | 1.88M | 0.26M | 3.05M |
| Change to netincome | - | -0.14563M | 0.17M | 0.13M | -0.91399M |
| Capital expenditures | 0.77M | 1.12M | 0.53M | 0.65M | 0.14M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -0.31362M | -1.80014M | 2.03M | 1.43M |
| Stock based compensation | - | - | 0.07M | - | 0.00540M |
| Other non cash items | -0.34716M | 1.80M | -0.84979M | -1.47540M | 1.10M |
| Free cash flow | -1.12201M | -0.34494M | -1.05876M | -2.12679M | -1.30398M |
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 |
- -% | 0.005 | - | - | 0.53 | 1.45 | 0.49 | -14.4797 |
| IMB Intelligent Monitoring Group Ltd |
0.01 3.03% | 0.51 | - | 5.31 | 1.22 | 4.17 | 1.69 | 9.09 |
| AVA Ava Risk Group Ltd |
0.005 5.00% | 0.10 | - | 8.12 | 0.88 | 1.06 | 0.88 | 369.50 |
| TZL TZ Ltd |
0.002 3.85% | 0.05 | - | - | 1.30 | 0.45 | 1.55 | 8.88 |
| DDT DataDot Technology Ltd |
- -% | 0.004 | - | - | 1.63 | 0.53 | 0.68 | 4.84 |
DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology; and device and data management software, which provides fleet-wide, CCTV, and vehicle management solutions. It also provides passenger communication solutions, including hardware systems, such as graphical and high brightness displays; public address and hearing aid loop communications, and passenger emergency communications; and real time passenger information presentations and infotainment systems on graphical displays. In addition, the company offers vehicle telematics services, including vehicle position and status reporting, and integration with ancillary systems; and video analytics, which include patented algorithms, passenger counting, driver fatigue monitoring, and advanced machine learning algorithms. Further, it provides managed services, such as video management, vehicle data analysis and monitoring, schedule adherence analysis, IT infrastructure, help desk, technical support, monitoring, and first-line maintenance services. Additionally, the company offers My-SafeRide, a video surveillance and driver monitoring solution for school buses; Senti-AI, a vehicle telemetry and video monitoring system for trucks; and My-SafeTransport, a vehicle system for mass transit applications. It serves transit agencies and operators; vehicle manufacturers, owners, and operators; governments; and law enforcement agencies. DTI Group Limited was incorporated in 1995 and is based in Perth, Australia.
31 Affleck Road, Perth, WA, Australia, 6105
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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