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DTI Group Ltd (AU:DTI)
ASX:DTI
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.58M | AU$ 7.70M | AU$ 13.26M | AU$ 15.89M | AU$ 18.57M |
| Gross Profit | AU$ 1.47M | AU$ 2.96M | AU$ 4.45M | AU$ 5.25M | AU$ 5.07M |
| Operating Income | AU$ -918.85K | AU$ -2.21M | AU$ -936.63K | AU$ 601.35K | AU$ -1.03M |
| EBITDA | AU$ -514.62K | AU$ -1.79M | AU$ -460.24K | AU$ 424.83K | AU$ 437.75K |
| Net Income | AU$ -1.69M | AU$ -2.48M | AU$ -939.98K | AU$ 86.28K | AU$ 24.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 359.62K | AU$ 478.36K | AU$ 1.16M | AU$ 1.56M | AU$ 765.79K |
| Total Assets | AU$ 11.07M | AU$ 10.88M | AU$ 13.17M | AU$ 13.37M | AU$ 10.87M |
| Total Debt | AU$ 355.95K | AU$ 826.47K | AU$ 339.52K | AU$ 285.92K | AU$ 333.82K |
| Net Debt | AU$ -3.68K | AU$ 348.11K | AU$ -773.72K | AU$ -1.27M | AU$ -431.97K |
| Total Liabilities | AU$ 6.28M | AU$ 6.98M | AU$ 6.79M | AU$ 5.93M | AU$ 5.66M |
| Stockholders' Equity | AU$ 4.79M | AU$ 3.90M | AU$ 6.38M | AU$ 7.44M | AU$ 5.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.29M | AU$ -1.12M | AU$ -344.94K | AU$ -1.06M | AU$ -2.13M |
| Operating Cash Flow | AU$ -2.28M | AU$ -347.16K | AU$ 773.87K | AU$ -533.71K | AU$ -1.48M |
| Investing Cash Flow | AU$ -223.42K | AU$ -774.86K | AU$ -1.12M | AU$ -509.04K | AU$ -646.42K |
| Financing Cash Flow | AU$ 2.38M | AU$ 486.94K | AU$ -125.56K | AU$ 1.82M | AU$ 230.38K |