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Sun 09 May 2021 - 05:32:pm (Sydney)

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DAMSTRA HOLDINGS LIMITEDDTCSoftware & Services

DTC Company Information

Name:

Damstra Holdings Limited

Sector:

Technology

Industry:

Software-Application

Address:

38-40 Garden Street South Yarra VIC Australia 3141

Phone:

61 2 6575 4000

Exec. Chairman:

Mr. Johannes Risseeuw

CEO & Exec. Director:

Mr. Christian William Damstra

CFO & Company Sec.:

Mr. Pieter Christiaan Scholtz

Global Operations Mang.:

Mr. Seb Culbert

Chief Technology Officer:

Mr. Damien Camilleri

Chief Product & Marketing Officer:

Ms. Katja Voegele

Chief Sales & Bus. Devel. ANZ:

Ms. Kathryn Vosper

Chief Global Partnerships of APAC:

Mr. Dave Moylan

Sr. VP - Americas:

Mr. Jon Mattei

Chief Service Delivery Officer:

Mr. David Rose

Company Overview:

Damstra Holdings Limited provides workplace management solutions to various industry segments worldwide. The company develops, sells, and implements integrated hardware and software-as-a-service solutions that enable industries to track, manage, and protect their staff, contractors, and organizations, as well as use to reduce the risks associated with workplace safety and regulatory compliance. Its cloud-based software suite is an integrated workplace management platform comprising workforce management, access control, asset management, and learning management, as well as health, safety, and environmental management and predictive analytics modules. The company was founded in 2002 and is headquartered in South Yarra, Australia.

DTC Share Price Information

Shares Issued:

186.81M

Market Capitalisation:

$185.88M

Revenue (TTM):

$21.54M

Revenue Per Share (TTM):

$0.15

Earnings per Share:

$-0.038

Profit Margin:

-0.2333

Operating Margin (TTM):

$-0.45

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

0.194

Gross Profit(TTM):

$9.39M

Diluted Earnings Per Share (TTM):

$-0.034

DTC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-16,483,000

Change To Liabilities:

$1.47M

Total Cashflow From Investing Activities:

$-16,483,000

Net Borrowings:

$-7,365,000

Net Income:

$-3,779,000

Total Cash From Operating Activities:

$4.72M

Depreciation:

$3.05M

Other Cashflow From Investing Activities:

$214K

Change To Account Receivables:

$-1,225,000

Sale Purchase Of Stock:

$35M

Capital Expenditures:

$5M

DTC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,083,000

Net Income:

$-3,779,000

Gross Profit:

$19.58M

Operating Income:

$-4,671,000

Other Operating Expenses:

$9.53M

Interest Expense:

$554K

Income Tax Expense:

$-1,304,000

Total Revenue:

$19.58M

DTC Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$13.29M

Total Liabilities:

$17.22M

Total Stockholder Equity:

$41.03M

Other Current Liabilities:

$5.17M

Total Assets:

$58.24M

Common Stock:

$43.27M

Other Current Assets:

$295K

Retained Earnings:

$-11,329,000

Other Liabilities:

$1.36M

Good Will:

$18.47M

Other Assets:

$2.98M

Cash:

$9.37M

Total Current Liabilities:

$13.31M

Property - Plant & Equipment:

$7.58M

Net Tangible Assets:

$9.27M

Total Current Assets:

$15.93M

Net Receivables:

$5.84M

Short-Term Investments:

$42.31M

Accounts Payable:

$1.38M

Non Currrent Assets (Other):

$616K

Short-Term Investments:

$42.31

Non Current Liabilities (Other):

$0.91M

Non Current Liabilities Total:

$3.90M

DTC Share Price History

DTC News

02 May, 2021
While Damstra Holdings Limited ( ASX:DTC ) shareholders are probably generally happy, the stock hasn't had particularly...
02 Mar, 2021
We feel now is a pretty good time to analyse Damstra Holdings Limited's ( ASX:DTC ) business as it appears the company...
04 Feb, 2021
Damstra Holdings, Ltd., today announced the establishment of a North American advisory Board to include senior executives from the technology, mining, and energy industries.
01 Jan, 2021
Every investor in Damstra Holdings Limited ( ASX:DTC ) should be aware of the most powerful shareholder groups. Large...
02 Nov, 2020
The Damstra Holdings Limited (ASX:DTC) share price has had a bad week, falling 13%. While that might be a setback, it...
04 Sep, 2020
With the business potentially at an important milestone, we thought we'd take a closer look at Damstra Holdings...
06 Jul, 2020
A look at the shareholders of Damstra Holdings Limited (ASX:DTC) can tell us which group is most powerful. Large...