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DTI DTI Group Ltd

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0.009
0.0000.00%

20min DelayNot Open Sep 9 13:14 AET

4.02MMarket Cap-1500P/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

-Accounts receivable

-52.37%1.82M

0.47%3.81M

32.99%3.8M

-28.79%2.85M

16.08%4.01M

-Notes receivable

----

119.91%204.87K

-16.26%93.16K

--111.25K

----

-Other receivables

12.00%3.02M

110.40%2.7M

-8.52%1.28M

-46.10%1.4M

310.92%2.6M

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

-Accumulated depreciation

----

3.48%-3.57M

-0.72%-3.69M

-0.45%-3.67M

-6.21%-3.65M

-Long term equity investment

-48.79%109.49K

--213.82K

----

--140.09K

-Goodwill

23.19%2.38M

90.45%1.93M

67.43%1.02M

74.17%606.26K

33.20%348.08K

Regulatory assets

-53.58%1.82M

-8.17%3.91M

39.99%4.26M

-34.88%3.04M

30.54%4.67M

Non current deferred assets

----

0.00%380.04K

-24.75%380.04K

--505.04K

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

-accounts payable

-20.03%1.78M

2.26%2.22M

81.12%2.17M

-39.38%1.2M

-41.37%1.98M

-Total tax payable

-21.17%330.04K

349.42%418.69K

-16.26%93.16K

-20.59%111.25K

281.08%140.09K

-Other payable

-57.72%307.79K

260.16%727.95K

8.86%202.12K

--185.67K

----

Current provisions

-24.06%664.69K

104.61%875.24K

-68.75%427.76K

27.33%1.37M

26.06%1.08M

Current deferred liabilities

----

-0.76%2.72M

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

-48.79%109.49K

--213.82K

----

--140.09K

Non current accrued expenses

-24.67%454.95K

33.25%603.92K

-16.68%453.21K

37.45%543.93K

-6.21%395.72K

Employee benefits

----

119.91%204.87K

-16.26%93.16K

--111.25K

----

Preferred securities outside stock equity

----

-3.74%598.09K

4.50%621.31K

-36.84%594.55K

Total non current 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

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

Other equity interest

510.05%794.77K

-90.21%130.28K

-23.52%1.33M

28.20%1.74M

-31.66%1.36M

Total equity

-17.41%10.88M

-1.48%13.17M

23.01%13.37M

-24.66%10.87M

3.73%14.43M

	(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
-Accounts receivable	-52.37%1.82M	-52.37%1.82M	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
-Notes receivable	----	----	119.91%204.87K	119.91%204.87K	-16.26%93.16K	-16.26%93.16K	--111.25K	--111.25K	----	----
-Other receivables	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
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
-Accumulated depreciation	----	----	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
-Long term equity investment	-48.79%109.49K	-48.79%109.49K	--213.82K	--213.82K	----	----	----	----	--140.09K	--140.09K
-Goodwill	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
Regulatory assets	-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
Non current deferred assets	----	----	----	----	0.00%380.04K	0.00%380.04K	-24.75%380.04K	-24.75%380.04K	--505.04K	--505.04K
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
-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
-Total tax payable	-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
-Other payable	-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	----	----
Current provisions	-24.06%664.69K	-24.06%664.69K	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
Current deferred liabilities	----	----	----	----	----	----	----	----	-0.76%2.72M	-0.76%2.72M
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	-48.79%109.49K	-48.79%109.49K	--213.82K	--213.82K	----	----	----	----	--140.09K	--140.09K
Non current accrued expenses	-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
Employee benefits	----	----	119.91%204.87K	119.91%204.87K	-16.26%93.16K	-16.26%93.16K	--111.25K	--111.25K	----	----
Preferred securities outside stock equity	----	----	----	----	-3.74%598.09K	-3.74%598.09K	4.50%621.31K	4.50%621.31K	-36.84%594.55K	-36.84%594.55K
Total non current 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
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
Other equity interest	510.05%794.77K	510.05%794.77K	-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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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