ASX Share rice
Mon 10 Aug 2020 - 06:39: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 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

Chief Exec. Officer:

Mr. Matthew Strack

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:

$9.04M

Revenue (TTM):

$12.37M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$-0.044

Profit Margin:

-0.7845

Operating Margin (TTM):

$-0.51

Return On Assets (TTM):

$-0.23

Return On Equity (TTM):

$-0.88

Quarterly Revenue Growth (YOY):

-0.493

Gross Profit(TTM):

$1.39M

Diluted Earnings Per Share (TTM):

$-0.042

DTI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,101,995

Change To Liabilities:

$841.82K

Total Cashflow From Investing Activities:

$-2,101,995

Net Borrowings:

$-66,124

Net Income:

$-9,440,710

Total Cash From Operating Activities:

$-958,682

Depreciation:

$0.94M

Change To Inventory:

$2.37M

Change To Account Receivables:

$3.10M

Capital Expenditures:

$2.10M

DTI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-9,499,342

Net Income:

$-9,440,710

Gross Profit:

$1.39M

Operating Income:

$-6,647,963

Interest Expense:

$5.25K

Income Tax Expense:

$-58,632

Total Revenue:

$19.18M

Total Operating Expenses:

$8.03M

Cost Of Revenue:

$17.79M

DTI Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$261.31K

Total Liabilities:

$8.63M

Total Stockholder Equity:

$5.28M

Other Current Liabilities:

$4.14M

Total Assets:

$13.91M

Common Stock:

$30.96M

Other Current Assets:

$1.99M

Retained Earnings:

$-26,137,418

Other Liabilities:

$36.76K

Cash:

$2.03M

Total Current Liabilities:

$8.60M

Short-Term Debt:

$46.84K

Property - Plant & Equipment:

$421.93K

Net Tangible Assets:

$5.02M

Total Current Assets:

$13.23M

Net Receivables:

$3.45M

Short-Term Investments:

$683.24K

Inventory:

$5.63M

Accounts Payable:

$3.38M

Non Currrent Assets (Other):

$683.24K

Short-Term Investments:

$683.24

Non Current Liabilities Total:

$36.76K

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...
18 Nov, 2019
Every investor on earth makes bad calls sometimes. But really big losses can really drag down an overall portfolio. So...
18 Sep, 2019
If you want to know who really controls DTI Group Limited (ASX:DTI), then you'll have to look at the makeup of its...