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DTI DTI Group Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Nov 12 10:53 AET

4.47MMarket Cap-1666P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-23.03%9.85M

-15.23%12.8M

-21.58%15.1M

18.08%19.25M

-35.81%16.31M

6.43%25.4M

43.25%23.87M

-1.82%16.66M

9.52%16.97M

15.5M

Revenue from customers

-23.03%9.85M

-15.23%12.8M

-18.43%15.1M

13.52%18.51M

-31.59%16.31M

12.55%23.83M

48.91%21.18M

-11.00%14.22M

8.98%15.98M

--14.66M

Income from government grants

----

-41.69%1.57M

10.25%2.69M

146.00%2.44M

18.94%991.86K

--833.9K

Other cash income from operating activities

----

--743.23K

----

Cash paid

15.31%-10.17M

22.84%-12.01M

24.72%-15.57M

-18.60%-20.68M

33.94%-17.44M

-9.40%-26.39M

-21.22%-24.12M

-19.66%-19.9M

-2.01%-16.63M

-16.3M

Payments to suppliers for goods and services

15.31%-10.17M

22.84%-12.01M

24.72%-15.57M

-18.60%-20.68M

33.94%-17.44M

-9.40%-26.39M

-21.22%-24.12M

-19.66%-19.9M

-2.01%-16.63M

---16.3M

Direct interest paid

-81.90%-50.23K

58.49%-27.61K

-34.58%-66.53K

-24.03%-49.43K

-659.04%-39.86K

88.72%-5.25K

58.80%-46.55K

-530.33%-112.99K

-266.43%-17.93K

---4.89K

Direct interest received

99.89%25.18K

1,548.69%12.6K

-70.32%764

-73.73%2.57K

-76.43%9.8K

532.09%41.57K

-82.35%6.58K

-59.29%37.26K

79.36%91.54K

--51.04K

Direct tax refund paid

---2.47K

----

-7.83%-4.35K

17.42%-4.04K

49.03%-4.89K

96.87%-9.59K

-39.91%-306.82K

-62.83%-219.29K

---134.68K

Operating cash flow

-144.86%-347.16K

245.00%773.87K

63.83%-533.71K

-26.81%-1.48M

-21.36%-1.16M

-212.60%-958.68K

91.54%-306.68K

-1,979.96%-3.62M

121.47%192.72K

---897.43K

Investing cash flow

Cash flow from continuing investing activities

30.74%-774.86K

-119.79%-1.12M

21.25%-509.04K

-407.07%-646.42K

93.94%-127.48K

38.15%-2.1M

33.59%-3.4M

-33.12%-5.12M

-202.94%-3.84M

-1.27M

Net PPE purchase and sale

-32.23%-18.27K

-27.94%-13.82K

96.48%-10.8K

-3,802.77%-307.07K

109.71%8.29K

85.48%-85.38K

-31.17%-587.82K

47.41%-448.15K

-374.53%-852.15K

---179.58K

Net intangibles purchas and sale

31.53%-756.59K

-121.78%-1.1M

-46.82%-498.24K

-149.93%-339.35K

93.27%-135.77K

28.25%-2.02M

39.81%-2.81M

-37.65%-4.67M

-211.38%-3.39M

---1.09M

Net other investing changes

----

--400.06K

----

Cash from discontinued investing activities

Investing cash flow

30.74%-774.86K

-119.79%-1.12M

21.25%-509.04K

-407.07%-646.42K

93.94%-127.48K

38.15%-2.1M

33.59%-3.4M

-33.12%-5.12M

-202.94%-3.84M

---1.27M

Financing cash flow

Cash flow from continuing financing activities

487.82%486.94K

-106.90%-125.56K

690.28%1.82M

-88.15%230.38K

3,039.26%1.94M

-101.18%-66.12K

-50.33%5.59M

2,512.49%11.26M

-90.27%431K

4.43M

Net issuance payments of debt

11,121.57%576.87K

-100.71%-5.23K

2,600.67%733.72K

-175.65%-29.34K

158.65%38.78K

83.16%-66.12K

-2,810.78%-392.63K

-96.59%14.48K

3,375.57%425.37K

---12.99K

Net common stock issuance

----

--1.21M

----

--2.93M

----

-46.77%5.99M

199,463.18%11.25M

-99.87%5.64K

--4.44M

Net other financing activities

25.26%-89.93K

0.00%-120.32K

-146.33%-120.32K

125.33%259.72K

---1.03M

----

Cash from discontinued financing activities

Financing cash flow

487.82%486.94K

-106.90%-125.56K

690.28%1.82M

-88.15%230.38K

3,039.26%1.94M

-101.18%-66.12K

-50.33%5.59M

2,512.49%11.26M

-90.27%431K

--4.43M

Net cash flow

Beginning cash position

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

32.87%2.7M

-60.37%2.03M

63.40%5.13M

395.64%3.14M

-83.50%633.49K

165.21%3.84M

--1.45M

Current changes in cash

-34.98%-635.07K

-160.49%-470.5K

141.13%777.86K

-389.84%-1.89M

120.87%652.58K

-265.62%-3.13M

-25.07%1.89M

178.23%2.52M

-242.21%-3.22M

--2.26M

Effect of exchange rate changes

-99.25%193

78.30%25.68K

132.64%14.4K

-381.59%-44.13K

-46.43%15.67K

-71.56%29.25K

887.47%102.88K

-192.13%-13.06K

-88.87%14.18K

--127.45K

End cash Position

-57.03%478.36K

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

32.87%2.7M

-60.37%2.03M

63.40%5.13M

395.64%3.14M

-83.50%633.49K

--3.84M

Free cash from

-225.27%-1.12M

67.42%-344.94K

50.22%-1.06M

-63.10%-2.13M

57.40%-1.3M

17.39%-3.06M

57.61%-3.71M

-115.73%-8.74M

-87.02%-4.05M

---2.17M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-23.03%9.85M	-15.23%12.8M	-21.58%15.1M	18.08%19.25M	-35.81%16.31M	6.43%25.4M	43.25%23.87M	-1.82%16.66M	9.52%16.97M	15.5M
Revenue from customers	-23.03%9.85M	-15.23%12.8M	-18.43%15.1M	13.52%18.51M	-31.59%16.31M	12.55%23.83M	48.91%21.18M	-11.00%14.22M	8.98%15.98M	--14.66M
Income from government grants	----	----	----	----	----	-41.69%1.57M	10.25%2.69M	146.00%2.44M	18.94%991.86K	--833.9K
Other cash income from operating activities	----	----	----	--743.23K	----	----	----	----	----	----
Cash paid	15.31%-10.17M	22.84%-12.01M	24.72%-15.57M	-18.60%-20.68M	33.94%-17.44M	-9.40%-26.39M	-21.22%-24.12M	-19.66%-19.9M	-2.01%-16.63M	-16.3M
Payments to suppliers for goods and services	15.31%-10.17M	22.84%-12.01M	24.72%-15.57M	-18.60%-20.68M	33.94%-17.44M	-9.40%-26.39M	-21.22%-24.12M	-19.66%-19.9M	-2.01%-16.63M	---16.3M
Direct interest paid	-81.90%-50.23K	58.49%-27.61K	-34.58%-66.53K	-24.03%-49.43K	-659.04%-39.86K	88.72%-5.25K	58.80%-46.55K	-530.33%-112.99K	-266.43%-17.93K	---4.89K
Direct interest received	99.89%25.18K	1,548.69%12.6K	-70.32%764	-73.73%2.57K	-76.43%9.8K	532.09%41.57K	-82.35%6.58K	-59.29%37.26K	79.36%91.54K	--51.04K
Direct tax refund paid	---2.47K	----	----	-7.83%-4.35K	17.42%-4.04K	49.03%-4.89K	96.87%-9.59K	-39.91%-306.82K	-62.83%-219.29K	---134.68K
Operating cash flow	-144.86%-347.16K	245.00%773.87K	63.83%-533.71K	-26.81%-1.48M	-21.36%-1.16M	-212.60%-958.68K	91.54%-306.68K	-1,979.96%-3.62M	121.47%192.72K	---897.43K
Investing cash flow
Cash flow from continuing investing activities	30.74%-774.86K	-119.79%-1.12M	21.25%-509.04K	-407.07%-646.42K	93.94%-127.48K	38.15%-2.1M	33.59%-3.4M	-33.12%-5.12M	-202.94%-3.84M	-1.27M
Net PPE purchase and sale	-32.23%-18.27K	-27.94%-13.82K	96.48%-10.8K	-3,802.77%-307.07K	109.71%8.29K	85.48%-85.38K	-31.17%-587.82K	47.41%-448.15K	-374.53%-852.15K	---179.58K
Net intangibles purchas and sale	31.53%-756.59K	-121.78%-1.1M	-46.82%-498.24K	-149.93%-339.35K	93.27%-135.77K	28.25%-2.02M	39.81%-2.81M	-37.65%-4.67M	-211.38%-3.39M	---1.09M
Net other investing changes	----	----	----	----	----	----	----	----	--400.06K	----
Cash from discontinued investing activities
Investing cash flow	30.74%-774.86K	-119.79%-1.12M	21.25%-509.04K	-407.07%-646.42K	93.94%-127.48K	38.15%-2.1M	33.59%-3.4M	-33.12%-5.12M	-202.94%-3.84M	---1.27M
Financing cash flow
Cash flow from continuing financing activities	487.82%486.94K	-106.90%-125.56K	690.28%1.82M	-88.15%230.38K	3,039.26%1.94M	-101.18%-66.12K	-50.33%5.59M	2,512.49%11.26M	-90.27%431K	4.43M
Net issuance payments of debt	11,121.57%576.87K	-100.71%-5.23K	2,600.67%733.72K	-175.65%-29.34K	158.65%38.78K	83.16%-66.12K	-2,810.78%-392.63K	-96.59%14.48K	3,375.57%425.37K	---12.99K
Net common stock issuance	----	----	--1.21M	----	--2.93M	----	-46.77%5.99M	199,463.18%11.25M	-99.87%5.64K	--4.44M
Net other financing activities	25.26%-89.93K	0.00%-120.32K	-146.33%-120.32K	125.33%259.72K	---1.03M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	487.82%486.94K	-106.90%-125.56K	690.28%1.82M	-88.15%230.38K	3,039.26%1.94M	-101.18%-66.12K	-50.33%5.59M	2,512.49%11.26M	-90.27%431K	--4.43M
Net cash flow
Beginning cash position	-28.55%1.11M	103.46%1.56M	-71.65%765.79K	32.87%2.7M	-60.37%2.03M	63.40%5.13M	395.64%3.14M	-83.50%633.49K	165.21%3.84M	--1.45M
Current changes in cash	-34.98%-635.07K	-160.49%-470.5K	141.13%777.86K	-389.84%-1.89M	120.87%652.58K	-265.62%-3.13M	-25.07%1.89M	178.23%2.52M	-242.21%-3.22M	--2.26M
Effect of exchange rate changes	-99.25%193	78.30%25.68K	132.64%14.4K	-381.59%-44.13K	-46.43%15.67K	-71.56%29.25K	887.47%102.88K	-192.13%-13.06K	-88.87%14.18K	--127.45K
End cash Position	-57.03%478.36K	-28.55%1.11M	103.46%1.56M	-71.65%765.79K	32.87%2.7M	-60.37%2.03M	63.40%5.13M	395.64%3.14M	-83.50%633.49K	--3.84M
Free cash from	-225.27%-1.12M	67.42%-344.94K	50.22%-1.06M	-63.10%-2.13M	57.40%-1.3M	17.39%-3.06M	57.61%-3.71M	-115.73%-8.74M	-87.02%-4.05M	---2.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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