Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.63M | 1.26M | 977.17K | 16.75K | 88.50K |
Gross Profit | 5.37M | -8.88M | -9.20M | 16.75K | -2.80M |
EBITDA | -7.64M | -26.89M | -12.83M | -5.54M | -3.96M |
Net Income | -10.28M | -26.56M | -13.66M | -5.42M | -3.77M |
Balance Sheet | |||||
Total Assets | 6.72M | 7.38M | 24.74M | 8.32M | 1.71M |
Cash, Cash Equivalents and Short-Term Investments | 1.15M | 1.64M | 5.16M | 4.82M | 1.54M |
Total Debt | 1.09M | 2.78M | 271.15K | 73.88K | 22.63K |
Total Liabilities | 3.95M | 5.39M | 4.20M | 1.18M | 516.32K |
Stockholders Equity | 2.77M | 1.98M | 20.54M | 7.13M | 1.20M |
Cash Flow | |||||
Free Cash Flow | -6.58M | -10.84M | -13.68M | -5.81M | -3.58M |
Operating Cash Flow | -6.26M | -9.43M | -10.41M | -2.51M | -3.58M |
Investing Cash Flow | -514.71K | -1.43M | -3.44M | -3.30M | 248.62K |
Financing Cash Flow | 6.27M | 7.65M | 13.88M | 9.10M | 2.86M |
DataWorks Group Limited reported a significant reduction in cash outflows by over 50% in the fourth quarter of FY25, driven by disciplined cost management and increased revenues. The company anticipates achieving positive operating cash flows by the end of 2025, supported by existing contracts and potential new opportunities. The Ontario iGaming contract in Canada has notably contributed to increased cash receipts, with further growth expected. The appointment of CEO Al Watson to the Board of the Responsible Gambling Council highlights DWG’s industry recognition and strengthens its position in technology-enabled player protections.
DataWorks Group Limited has announced the upcoming expiry of certain unlisted options, with specific exercise prices and expiry dates. Stakeholders interested in exercising their options must submit the necessary forms and payments before the respective deadlines. This announcement highlights the company’s ongoing financial activities and provides an opportunity for stakeholders to engage with the company’s offerings.