ASX Share rice
Tue 18 May 2021 - 12:20:pm (Sydney)

TDY Share Price

THEDOCYARD LIMITEDTDYSoftware & Services

TDY Company Information

Name:

thedocyard Limited

Sector:

Technology

Industry:

Software-Application

Address:

Level 2 Sydney NSW Australia 2000

Phone:

61 2 8241 0888

Chief Exec. Officer:

Mr. Sam Riley

Chief Technology Officer:

Mr. Andrew Slavin

Company Overview:

thedocyard Limited (ASX:TDY) designs and provides a data room for mergers and acquisitions for analysts, advisors, and sellers. It serves industries, such as consumer and retail, financial institutions, healthcare, industrials, infrastructure, metals and mining, oil and gas, real estate, technology, and media and telcos. The company was founded in 2005 and is based in Sydney, Australia.

TDY Share Price Information

Shares Issued:

15.24M

Dividend Yield:

%

Revenue (TTM):

$670.61K

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.0398

Return On Assets (TTM):

$-1.22

Quarterly Revenue Growth (YOY):

0.234

Gross Profit(TTM):

$425.22K

Diluted Earnings Per Share (TTM):

$-0.361

TDY CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$87.60K

Net Borrowings:

$-325,055

Net Income:

$-4,129,671

Total Cash From Operating Activities:

$-1,742,230

Sale Purchase Of Stock:

$5.35M

Capital Expenditures:

$0

TDY Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,129,670

Net Income:

$-4,129,670

Gross Profit:

$425.22K

Operating Income:

$-2,448,920

Other Operating Expenses:

$-50,000

Interest Expense:

$219.35K

Total Revenue:

$670.61K

Cost Of Revenue:

$245.39K

TDY Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$376.48K

Total Stockholder Equity:

$2.48M

Other Current Liabilities:

$216.33K

Total Assets:

$2.85M

Common Stock:

$8.43M

Other Current Assets:

$12.08K

Retained Earnings:

$-5,950,140

Other Liabilities:

$17.50K

Cash:

$2.71M

Total Current Liabilities:

$358.98K

Property - Plant & Equipment:

$7.14K

Net Tangible Assets:

$2.48M

Total Current Assets:

$2.85M

Net Receivables:

$63.61K

Short-Term Investments:

$7.14K

Accounts Payable:

$45.56K

Short-Term Investments:

$7.14

Non Current Liabilities Total:

$17.50K

TDY Share Price History

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