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DTI DTI Group Ltd

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0.013
+0.002+18.18%

20min DelayMarket Closed Jul 12 12:07 AET

5.81MMarket Cap-6500P/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, 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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

32.87%2.7M

-60.37%2.03M

-Cash and cash equivalents

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

32.87%2.7M

-60.37%2.03M

-Accounts receivable

0.47%3.81M

32.99%3.8M

-28.79%2.85M

16.08%4.01M

-42.06%3.45M

-Notes receivable

119.91%204.87K

-16.26%93.16K

--111.25K

----

-20.53%36.76K

-Other receivables

110.40%2.7M

-8.52%1.28M

-46.10%1.4M

310.92%2.6M

-3.38%632.78K

Total current assets

-12.48%9.91M

23.67%11.32M

-30.54%9.15M

-0.35%13.18M

-35.67%13.23M

Non current assets

-Accumulated depreciation

3.48%-3.57M

-0.72%-3.69M

-0.45%-3.67M

-6.21%-3.65M

-29.26%-3.44M

-Long term equity investment

--213.82K

----

--140.09K

----

-Goodwill

90.45%1.93M

67.43%1.02M

74.17%606.26K

33.20%348.08K

-17.26%261.31K

Regulatory assets

-8.17%3.91M

39.99%4.26M

-34.88%3.04M

30.54%4.67M

-51.19%3.58M

Non current deferred assets

----

0.00%380.04K

-24.75%380.04K

--505.04K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-56.04%125.7K

-14.35%285.92K

52.82%333.82K

366.34%218.45K

-58.53%46.84K

-Current debt

-12.76%35.78K

-27.13%41.01K

-34.27%56.28K

82.80%85.63K

-58.53%46.84K

-Current capital lease obligation

-63.28%89.93K

-11.76%244.91K

108.96%277.54K

--132.82K

----

-accounts payable

2.26%2.22M

81.12%2.17M

-39.38%1.2M

-41.37%1.98M

-30.74%3.38M

-Total tax payable

349.42%418.69K

-16.26%93.16K

-20.59%111.25K

281.08%140.09K

-66.51%36.76K

-Other payable

260.16%727.95K

8.86%202.12K

--185.67K

----

Current provisions

104.61%875.24K

-68.75%427.76K

27.33%1.37M

26.06%1.08M

239.77%852.82K

Current deferred liabilities

----

-0.76%2.72M

--2.75M

Current liabilities

9.19%6.37M

5.16%5.83M

-39.64%5.55M

6.94%9.19M

26.45%8.6M

Non current liabilities

-Long term debt

--213.82K

----

--140.09K

----

Non current accrued expenses

33.25%603.92K

-16.68%453.21K

37.45%543.93K

-6.21%395.72K

-62.16%421.93K

Employee benefits

119.91%204.87K

-16.26%93.16K

--111.25K

----

-20.53%36.76K

Preferred securities outside stock equity

----

-3.74%598.09K

4.50%621.31K

-36.84%594.55K

4.02%941.41K

Total non current liabilities

14.54%6.79M

4.74%5.93M

-39.36%5.66M

8.11%9.33M

24.97%8.63M

Shareholders'equity

Share capital

0.00%35.91M

5.97%35.91M

0.00%33.89M

9.47%33.89M

0.00%30.96M

-common stock

0.00%35.91M

5.97%35.91M

0.00%33.89M

9.47%33.89M

0.00%30.96M

Gains losses not affecting retained earnings

-40.96%172.87K

73.12%292.81K

113.93%169.13K

-82.79%79.06K

55.68%459.34K

Other equity interest

-90.21%130.28K

-23.52%1.33M

28.20%1.74M

-31.66%1.36M

2,022.41%1.99M

Total equity

-1.48%13.17M

23.01%13.37M

-24.66%10.87M

3.73%14.43M

-36.75%13.91M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-60.37%2.03M	-60.37%2.03M
-Cash and cash equivalents	-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	-60.37%2.03M	-60.37%2.03M
-Accounts receivable	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	-42.06%3.45M	-42.06%3.45M
-Notes receivable	119.91%204.87K	119.91%204.87K	-16.26%93.16K	-16.26%93.16K	--111.25K	--111.25K	----	----	-20.53%36.76K	-20.53%36.76K
-Other receivables	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	-3.38%632.78K	-3.38%632.78K
Total current assets	-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	-35.67%13.23M	-35.67%13.23M
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	-29.26%-3.44M	-29.26%-3.44M
-Long term equity investment	--213.82K	--213.82K	----	----	----	----	--140.09K	--140.09K	----	----
-Goodwill	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	-17.26%261.31K	-17.26%261.31K
Regulatory assets	-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	-51.19%3.58M	-51.19%3.58M
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	-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	-58.53%46.84K	-58.53%46.84K
-Current debt	-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	-58.53%46.84K	-58.53%46.84K
-Current capital lease obligation	-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	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	-30.74%3.38M	-30.74%3.38M
-Total tax payable	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	-66.51%36.76K	-66.51%36.76K
-Other payable	260.16%727.95K	260.16%727.95K	8.86%202.12K	8.86%202.12K	--185.67K	--185.67K	----	----	----	----
Current provisions	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	239.77%852.82K	239.77%852.82K
Current deferred liabilities	----	----	----	----	----	----	-0.76%2.72M	-0.76%2.72M	--2.75M	--2.75M
Current liabilities	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	26.45%8.6M	26.45%8.6M
Non current liabilities
-Long term debt	--213.82K	--213.82K	----	----	----	----	--140.09K	--140.09K	----	----
Non current accrued expenses	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	-62.16%421.93K	-62.16%421.93K
Employee benefits	119.91%204.87K	119.91%204.87K	-16.26%93.16K	-16.26%93.16K	--111.25K	--111.25K	----	----	-20.53%36.76K	-20.53%36.76K
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	4.02%941.41K	4.02%941.41K
Total non current liabilities	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	24.97%8.63M	24.97%8.63M
Shareholders'equity
Share capital	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	0.00%30.96M	0.00%30.96M
-common stock	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	0.00%30.96M	0.00%30.96M
Gains losses not affecting retained earnings	-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	55.68%459.34K	55.68%459.34K
Other equity interest	-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	2,022.41%1.99M	2,022.41%1.99M
Total equity	-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	-36.75%13.91M	-36.75%13.91M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall