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DTI Group Ltd (AU:DTI)
ASX:DTI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.70M | AU$ 13.26M | AU$ 15.89M | AU$ 18.57M | AU$ 14.09M |
| Gross Profit | AU$ 2.96M | AU$ 4.45M | AU$ 5.53M | AU$ 5.07M | AU$ 956.96K |
| Operating Income | AU$ -2.21M | AU$ -876.99K | AU$ 253.88K | AU$ 44.27K | AU$ -2.71M |
| EBITDA | AU$ -1.79M | AU$ 424.83K | AU$ 437.75K | AU$ 437.75K | AU$ -2.22M |
| Net Income | AU$ -2.48M | AU$ -939.98K | AU$ 86.28K | AU$ 24.84K | AU$ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 478.36K | AU$ 1.11M | AU$ 1.56M | AU$ 765.79K | AU$ 2.70M |
| Total Assets | AU$ 10.88M | AU$ 13.17M | AU$ 13.37M | AU$ 10.87M | AU$ 14.43M |
| Total Debt | AU$ 826.47K | AU$ 339.52K | AU$ 285.92K | AU$ 333.82K | AU$ 358.53K |
| Net Debt | AU$ 348.11K | AU$ -773.72K | AU$ -1.27M | AU$ -431.97K | AU$ -2.34M |
| Total Liabilities | AU$ 6.98M | AU$ 6.79M | AU$ 5.93M | AU$ 5.66M | AU$ 9.33M |
| Stockholders' Equity | AU$ 3.90M | AU$ 6.38M | AU$ 7.44M | AU$ 5.21M | AU$ 5.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.12M | AU$ -344.94K | AU$ -1.06M | AU$ -2.13M | AU$ -1.17M |
| Operating Cash Flow | AU$ -347.16K | AU$ 773.87K | AU$ -533.71K | AU$ -1.48M | AU$ -1.16M |
| Investing Cash Flow | AU$ -774.86K | AU$ -1.12M | AU$ -509.04K | AU$ -646.42K | AU$ -127.48K |
| Financing Cash Flow | AU$ 486.94K | AU$ -125.56K | AU$ 1.82M | AU$ 230.38K | AU$ 1.94M |