ASX Share rice
Thu 06 May 2021 - 08:16:am (Sydney)

DTI Share Price

DTI GROUP LTDDTITechnology Hardware & Equipment

DTI Company Information

Name:

DTI Group Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Electronic Equipment, Instruments & Components

GIC Sub Industry:

Electronic Equipment & Instruments

Address:

31 Affleck Road Perth WA Australia 6105

Phone:

61 8 9479 1195

Chief Exec. Officer:

Mr. Matthew Strack

Chief Financial Officer:

Ms. Michelle Kong

Company Sec.:

Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D., B.BUS, FCA, ACSA, MA

Company Overview:

DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, and driver awareness systems incorporating live viewing of passengers, and infotainment systems, as well as support through a device and content management software to provide a comprehensive, fleet-wide, and passenger information management solutions. It also offers managed services, such as back-end control room communications and infrastructure comprising wide-area urban surveillance, driver development and risk mitigation, video management, vehicle data analysis and monitoring, schedule adherence analysis, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. The company's products are used in law enforcement, depot, passenger and heavy haul rail, mining, taxi, bus and coach, tram and LRV solution, and level applications. It serves transit agencies, transit vehicle manufacturers, and transit operators. DTI Group Limited was founded in 1995 and is headquartered in Perth, Australia.

DTI Share Price Information

Shares Issued:

334.98M

Market Capitalisation:

$6.70M

Revenue (TTM):

$19.25M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.044

Profit Margin:

-0.1271

Operating Margin (TTM):

$-0.10

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.39

Quarterly Revenue Growth (YOY):

0.737

Gross Profit(TTM):

$1.42M

Diluted Earnings Per Share (TTM):

$-0.007

DTI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-127,481

Change To Liabilities:

$549.86K

Total Cashflow From Investing Activities:

$-127,481

Net Borrowings:

$-56,376

Net Income:

$-2,731,270

Total Cash From Operating Activities:

$-1,163,498

Depreciation:

$466.64K

Other Cashflow From Investing Activities:

$13K

Change To Inventory:

$1.18M

Change To Account Receivables:

$246.70K

Sale Purchase Of Stock:

$2.99M

Capital Expenditures:

$4.71K

DTI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,727,230

Net Income:

$-2,731,270

Gross Profit:

$1.42M

Operating Income:

$-2,727,230

Other Operating Expenses:

$664.43K

Interest Expense:

$-673,220

Income Tax Expense:

$4.04K

Total Revenue:

$14.09M

Cost Of Revenue:

$12.66M

DTI Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$348.08K

Total Liabilities:

$9.33M

Total Stockholder Equity:

$5.10M

Other Current Liabilities:

$5.31M

Total Assets:

$14.43M

Common Stock:

$33.89M

Other Current Assets:

$1.33M

Retained Earnings:

$-28,868,688

Other Assets:

$621.54K

Cash:

$2.70M

Total Current Liabilities:

$9.19M

Property - Plant & Equipment:

$395.72K

Net Tangible Assets:

$4.86M

Total Current Assets:

$13.18M

Net Receivables:

$4.71M

Short-Term Investments:

$1.25M

Inventory:

$4.45M

Accounts Payable:

$1.98M

Short-Term Investments:

$1.25

Non Current Liabilities Total:

$140.09K

DTI Share Price History

DTI News

15 May, 2020
DTI Group Limited (ASX:DTI) shareholders will doubtless be very grateful to see the share price up 45% in the last...