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DTI DTI Group Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Nov 12 10:53 AET

4.47MMarket Cap-1666P/E (Static)

DTI Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-57.03%478.36K

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

32.87%2.7M

-Cash and cash equivalents

-57.03%478.36K

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

32.87%2.7M

Receivables

-53.58%1.82M

-8.17%3.91M

39.99%4.26M

-34.88%3.04M

30.54%4.67M

-Accounts receivable

-55.12%1.71M

0.47%3.81M

32.99%3.8M

-28.79%2.85M

16.08%4.01M

-Other receivables

5.45%104.96K

-78.62%99.54K

145.34%465.45K

-71.52%189.72K

421.21%666.12K

Inventory

2.96%4.65M

8.18%4.51M

15.71%4.17M

-18.93%3.6M

-20.97%4.45M

Prepaid assets

-21.50%188.09K

--239.6K

----

Other current assets

365.67%606.68K

-90.21%130.28K

-23.52%1.33M

28.20%1.74M

-31.66%1.36M

Total current assets

-21.93%7.73M

-12.48%9.91M

23.67%11.32M

-30.54%9.15M

-0.35%13.18M

Non current assets

Net PPE

-24.67%454.95K

33.25%603.92K

-16.68%453.21K

37.45%543.93K

-6.21%395.72K

-Gross PPE

2.41%4.27M

0.53%4.17M

-1.53%4.15M

4.06%4.21M

4.85%4.05M

-Accumulated depreciation

-7.00%-3.82M

3.48%-3.57M

-0.72%-3.69M

-0.45%-3.67M

-6.21%-3.65M

Non current accounts receivable

----

0.00%380.04K

-24.75%380.04K

--505.04K

Goodwill and other intangible assets

23.19%2.38M

90.45%1.93M

67.43%1.02M

74.17%606.26K

33.20%348.08K

-Other intangible assets

23.19%2.38M

90.45%1.93M

67.43%1.02M

74.17%606.26K

33.20%348.08K

Other non current assets

-57.72%307.79K

260.16%727.95K

8.86%202.12K

--185.67K

----

Total non current assets

-3.70%3.14M

59.24%3.27M

19.49%2.05M

37.40%1.72M

82.78%1.25M

Total assets

-17.41%10.88M

-1.48%13.17M

23.01%13.37M

-24.66%10.87M

3.73%14.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

470.37%716.98K

-56.04%125.7K

-14.35%285.92K

52.82%333.82K

366.34%218.45K

-Current debt

1,612.36%612.65K

-12.76%35.78K

-27.13%41.01K

-34.27%56.28K

82.80%85.63K

-Current capital lease obligation

16.02%104.33K

-63.28%89.93K

-11.76%244.91K

108.96%277.54K

--132.82K

Payables

-2.47%4.8M

42.39%4.92M

32.82%3.46M

-43.20%2.6M

14.24%4.58M

-accounts payable

-20.03%1.78M

2.26%2.22M

81.12%2.17M

-39.38%1.2M

-41.37%1.98M

-Other payable

12.00%3.02M

110.40%2.7M

-8.52%1.28M

-46.10%1.4M

310.92%2.6M

Current provisions

-83.20%147.06K

104.61%875.24K

-68.75%427.76K

27.33%1.37M

26.06%1.08M

Pension and other retirement benefit plans

--517.64K

----

-3.74%598.09K

4.50%621.31K

-36.84%594.55K

Current deferred liabilities

----

-0.76%2.72M

Other current liabilities

3.40%465.21K

-57.86%449.93K

71.35%1.07M

--623.08K

----

Current liabilities

4.31%6.65M

9.19%6.37M

5.16%5.83M

-39.64%5.55M

6.94%9.19M

Non current liabilities

Long term debt and capital lease obligation

-48.79%109.49K

--213.82K

----

--140.09K

-Long term capital lease obligation

-48.79%109.49K

--213.82K

----

--140.09K

Long term provisions

--150K

----

Employee benefits

-65.57%70.55K

119.91%204.87K

-16.26%93.16K

--111.25K

----

Total non current liabilities

-21.17%330.04K

349.42%418.69K

-16.26%93.16K

-20.59%111.25K

281.08%140.09K

Total liabilities

2.74%6.98M

14.54%6.79M

4.74%5.93M

-39.36%5.66M

8.11%9.33M

Shareholders'equity

Share capital

0.00%35.91M

5.97%35.91M

0.00%33.89M

9.47%33.89M

-common stock

0.00%35.91M

5.97%35.91M

0.00%33.89M

9.47%33.89M

Retained earnings

-8.36%-32.18M

-3.27%-29.7M

0.30%-28.76M

0.09%-28.84M

-10.45%-28.87M

Gains losses not affecting retained earnings

2.09%176.49K

-40.96%172.87K

73.12%292.81K

113.93%169.13K

-82.79%79.06K

Total stockholders'equity

-38.85%3.9M

-14.24%6.38M

42.86%7.44M

2.26%5.21M

-3.44%5.1M

Total equity

-38.85%3.9M

-14.24%6.38M

42.86%7.44M

2.26%5.21M

-3.44%5.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-57.03%478.36K	-57.03%478.36K	-28.55%1.11M	-28.55%1.11M	103.46%1.56M	103.46%1.56M	-71.65%765.79K	-71.65%765.79K	32.87%2.7M	32.87%2.7M
-Cash and cash equivalents	-57.03%478.36K	-57.03%478.36K	-28.55%1.11M	-28.55%1.11M	103.46%1.56M	103.46%1.56M	-71.65%765.79K	-71.65%765.79K	32.87%2.7M	32.87%2.7M
Receivables	-53.58%1.82M	-53.58%1.82M	-8.17%3.91M	-8.17%3.91M	39.99%4.26M	39.99%4.26M	-34.88%3.04M	-34.88%3.04M	30.54%4.67M	30.54%4.67M
-Accounts receivable	-55.12%1.71M	-55.12%1.71M	0.47%3.81M	0.47%3.81M	32.99%3.8M	32.99%3.8M	-28.79%2.85M	-28.79%2.85M	16.08%4.01M	16.08%4.01M
-Other receivables	5.45%104.96K	5.45%104.96K	-78.62%99.54K	-78.62%99.54K	145.34%465.45K	145.34%465.45K	-71.52%189.72K	-71.52%189.72K	421.21%666.12K	421.21%666.12K
Inventory	2.96%4.65M	2.96%4.65M	8.18%4.51M	8.18%4.51M	15.71%4.17M	15.71%4.17M	-18.93%3.6M	-18.93%3.6M	-20.97%4.45M	-20.97%4.45M
Prepaid assets	-21.50%188.09K	-21.50%188.09K	--239.6K	--239.6K	----	----	----	----	----	----
Other current assets	365.67%606.68K	365.67%606.68K	-90.21%130.28K	-90.21%130.28K	-23.52%1.33M	-23.52%1.33M	28.20%1.74M	28.20%1.74M	-31.66%1.36M	-31.66%1.36M
Total current assets	-21.93%7.73M	-21.93%7.73M	-12.48%9.91M	-12.48%9.91M	23.67%11.32M	23.67%11.32M	-30.54%9.15M	-30.54%9.15M	-0.35%13.18M	-0.35%13.18M
Non current assets
Net PPE	-24.67%454.95K	-24.67%454.95K	33.25%603.92K	33.25%603.92K	-16.68%453.21K	-16.68%453.21K	37.45%543.93K	37.45%543.93K	-6.21%395.72K	-6.21%395.72K
-Gross PPE	2.41%4.27M	2.41%4.27M	0.53%4.17M	0.53%4.17M	-1.53%4.15M	-1.53%4.15M	4.06%4.21M	4.06%4.21M	4.85%4.05M	4.85%4.05M
-Accumulated depreciation	-7.00%-3.82M	-7.00%-3.82M	3.48%-3.57M	3.48%-3.57M	-0.72%-3.69M	-0.72%-3.69M	-0.45%-3.67M	-0.45%-3.67M	-6.21%-3.65M	-6.21%-3.65M
Non current accounts receivable	----	----	----	----	0.00%380.04K	0.00%380.04K	-24.75%380.04K	-24.75%380.04K	--505.04K	--505.04K
Goodwill and other intangible assets	23.19%2.38M	23.19%2.38M	90.45%1.93M	90.45%1.93M	67.43%1.02M	67.43%1.02M	74.17%606.26K	74.17%606.26K	33.20%348.08K	33.20%348.08K
-Other intangible assets	23.19%2.38M	23.19%2.38M	90.45%1.93M	90.45%1.93M	67.43%1.02M	67.43%1.02M	74.17%606.26K	74.17%606.26K	33.20%348.08K	33.20%348.08K
Other non current assets	-57.72%307.79K	-57.72%307.79K	260.16%727.95K	260.16%727.95K	8.86%202.12K	8.86%202.12K	--185.67K	--185.67K	----	----
Total non current assets	-3.70%3.14M	-3.70%3.14M	59.24%3.27M	59.24%3.27M	19.49%2.05M	19.49%2.05M	37.40%1.72M	37.40%1.72M	82.78%1.25M	82.78%1.25M
Total assets	-17.41%10.88M	-17.41%10.88M	-1.48%13.17M	-1.48%13.17M	23.01%13.37M	23.01%13.37M	-24.66%10.87M	-24.66%10.87M	3.73%14.43M	3.73%14.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	470.37%716.98K	470.37%716.98K	-56.04%125.7K	-56.04%125.7K	-14.35%285.92K	-14.35%285.92K	52.82%333.82K	52.82%333.82K	366.34%218.45K	366.34%218.45K
-Current debt	1,612.36%612.65K	1,612.36%612.65K	-12.76%35.78K	-12.76%35.78K	-27.13%41.01K	-27.13%41.01K	-34.27%56.28K	-34.27%56.28K	82.80%85.63K	82.80%85.63K
-Current capital lease obligation	16.02%104.33K	16.02%104.33K	-63.28%89.93K	-63.28%89.93K	-11.76%244.91K	-11.76%244.91K	108.96%277.54K	108.96%277.54K	--132.82K	--132.82K
Payables	-2.47%4.8M	-2.47%4.8M	42.39%4.92M	42.39%4.92M	32.82%3.46M	32.82%3.46M	-43.20%2.6M	-43.20%2.6M	14.24%4.58M	14.24%4.58M
-accounts payable	-20.03%1.78M	-20.03%1.78M	2.26%2.22M	2.26%2.22M	81.12%2.17M	81.12%2.17M	-39.38%1.2M	-39.38%1.2M	-41.37%1.98M	-41.37%1.98M
-Other payable	12.00%3.02M	12.00%3.02M	110.40%2.7M	110.40%2.7M	-8.52%1.28M	-8.52%1.28M	-46.10%1.4M	-46.10%1.4M	310.92%2.6M	310.92%2.6M
Current provisions	-83.20%147.06K	-83.20%147.06K	104.61%875.24K	104.61%875.24K	-68.75%427.76K	-68.75%427.76K	27.33%1.37M	27.33%1.37M	26.06%1.08M	26.06%1.08M
Pension and other retirement benefit plans	--517.64K	--517.64K	----	----	-3.74%598.09K	-3.74%598.09K	4.50%621.31K	4.50%621.31K	-36.84%594.55K	-36.84%594.55K
Current deferred liabilities	----	----	----	----	----	----	----	----	-0.76%2.72M	-0.76%2.72M
Other current liabilities	3.40%465.21K	3.40%465.21K	-57.86%449.93K	-57.86%449.93K	71.35%1.07M	71.35%1.07M	--623.08K	--623.08K	----	----
Current liabilities	4.31%6.65M	4.31%6.65M	9.19%6.37M	9.19%6.37M	5.16%5.83M	5.16%5.83M	-39.64%5.55M	-39.64%5.55M	6.94%9.19M	6.94%9.19M
Non current liabilities
Long term debt and capital lease obligation	-48.79%109.49K	-48.79%109.49K	--213.82K	--213.82K	----	----	----	----	--140.09K	--140.09K
-Long term capital lease obligation	-48.79%109.49K	-48.79%109.49K	--213.82K	--213.82K	----	----	----	----	--140.09K	--140.09K
Long term provisions	--150K	--150K	----	----	----	----	----	----	----	----
Employee benefits	-65.57%70.55K	-65.57%70.55K	119.91%204.87K	119.91%204.87K	-16.26%93.16K	-16.26%93.16K	--111.25K	--111.25K	----	----
Total non current liabilities	-21.17%330.04K	-21.17%330.04K	349.42%418.69K	349.42%418.69K	-16.26%93.16K	-16.26%93.16K	-20.59%111.25K	-20.59%111.25K	281.08%140.09K	281.08%140.09K
Total liabilities	2.74%6.98M	2.74%6.98M	14.54%6.79M	14.54%6.79M	4.74%5.93M	4.74%5.93M	-39.36%5.66M	-39.36%5.66M	8.11%9.33M	8.11%9.33M
Shareholders'equity
Share capital	0.00%35.91M	0.00%35.91M	0.00%35.91M	0.00%35.91M	5.97%35.91M	5.97%35.91M	0.00%33.89M	0.00%33.89M	9.47%33.89M	9.47%33.89M
-common stock	0.00%35.91M	0.00%35.91M	0.00%35.91M	0.00%35.91M	5.97%35.91M	5.97%35.91M	0.00%33.89M	0.00%33.89M	9.47%33.89M	9.47%33.89M
Retained earnings	-8.36%-32.18M	-8.36%-32.18M	-3.27%-29.7M	-3.27%-29.7M	0.30%-28.76M	0.30%-28.76M	0.09%-28.84M	0.09%-28.84M	-10.45%-28.87M	-10.45%-28.87M
Gains losses not affecting retained earnings	2.09%176.49K	2.09%176.49K	-40.96%172.87K	-40.96%172.87K	73.12%292.81K	73.12%292.81K	113.93%169.13K	113.93%169.13K	-82.79%79.06K	-82.79%79.06K
Total stockholders'equity	-38.85%3.9M	-38.85%3.9M	-14.24%6.38M	-14.24%6.38M	42.86%7.44M	42.86%7.44M	2.26%5.21M	2.26%5.21M	-3.44%5.1M	-3.44%5.1M
Total equity	-38.85%3.9M	-38.85%3.9M	-14.24%6.38M	-14.24%6.38M	42.86%7.44M	42.86%7.44M	2.26%5.21M	2.26%5.21M	-3.44%5.1M	-3.44%5.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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