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Sat 08 Aug 2020 - 12:40: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:

1300 722 801

Full Time Employees:

56

Exec. Chairman:

Mr. Johannes Risseeuw

CEO & Exec. Director:

Mr. Christian Damstra

Chief Financial Officer:

Mr. Chris Scholtz

Global Operations Mang.:

Mr. Seb Culbert

Chief Technology Officer:

Mr. Damien Camilleri

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:

139.48M

Market Capitalisation:

$230.84M

Revenue (TTM):

$18.38M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$-0.038

Profit Margin:

-0.3373

Operating Margin (TTM):

$-0.15

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.96

Quarterly Revenue Growth (YOY):

0.442

Gross Profit(TTM):

$8.73M

Diluted Earnings Per Share (TTM):

$-0.045

DTC CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$3.54M

Total Cashflow From Investing Activities:

$-14,594,053

Net Borrowings:

$13.66M

Net Income:

$-3,718,422

Total Cash From Operating Activities:

$540.19K

Depreciation:

$1.61M

Other Cashflow From Investing Activities:

$-115,549

Change To Account Receivables:

$-2,011,758

Capital Expenditures:

$3.76M

DTC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,622,438

Net Income:

$-3,718,422

Gross Profit:

$8.73M

Operating Income:

$-2,636,064

Other Operating Expenses:

$7.24M

Interest Expense:

$-1,008,152

Income Tax Expense:

$95.98K

Total Revenue:

$15.28M

Total Operating Expenses:

$17.91M

Cost Of Revenue:

$6.55M

DTC Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$7.42M

Total Liabilities:

$31.04M

Total Stockholder Equity:

$1.31M

Other Current Liabilities:

$7.13M

Total Assets:

$32.35M

Common Stock:

$2.54M

Other Current Assets:

$705.68K

Retained Earnings:

$-7,550,182

Other Liabilities:

$2.29M

Good Will:

$14.07M

Other Assets:

$473.26K

Cash:

$303.89K

Total Current Liabilities:

$21.51M

Short-Term Debt:

$1.35M

Property - Plant & Equipment:

$4.85M

Net Tangible Assets:

$-20,179,237

Total Current Assets:

$5.54M

Long-Term Debt:

$5.22M

Net Receivables:

$4.16M

Accounts Payable:

$1.25M

DTC Share Price History

DTC News

06 Jul, 2020
A look at the shareholders of Damstra Holdings Limited (ASX:DTC) can tell us which group is most powerful. Large...
03 Mar, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...