PLUS1
DomaCom Financial Data
| Company name: | DomaCom Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000DCL0 |
| Year established: | 2015 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Place of incorporation: | Australia (AU) | Industry group name | Application Software |
| Doing business in: | Australia (AU) | Address | 99 Queen Street Level 6, 3000 |
| Tel.: | +61 394520230 | City/Country: | Melbourne, Australia |
| Web address: | https://www.domacom.com.au |
| Company description: | DomaCom Ltd offers a technology-based portfolio administration service providing an outsource solution for accountants, financial planners, stockbrokers, and SMSF administrators and institutions. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.065 | 0.00[0.0%] | 0.05 | 0.064 | 0.00 | |||
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 7.37425 | 144.650869 | - | -0.05 | - | -1.30 | - | - - - |
DCL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.07 |
PE Ratio | -1.30 |
Market Capitalisation | 7.37M |
Latest Shares Outstanding | 144.65M |
Earnings pS (EPS) | -0.05 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -1.07% |
Return on Equity (ROE) | -1.55% |
Return on Capital Invested (ROC... | -1.03% |
Current Ratio | 0.91 |
Leverage Ratio (Assets/Equity) | 2.77% |
Interest Cover | -14.24 |
Total Debt/Equity (Gearing Rati... | 1.09% |
LT Debt/Total Capital | 0.34% |
Working Capital pS | 0.02 |
Cash pS | 0.01 |
Book-Value pS | 0.01 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.04 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -803.42k |
DCL Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.00 | 0.00 |
| 1ヶ月 | 0.00 | 0.00 |
| 3ヶ月 | 0.00 | 0.00 |
| 6ヶ月 | 0.00 | 0.00 |
| 1年 | 0.00 | 0.00 |
| 3年 | 0.135 | 0.018 |
| 5年 | 0.155 | 0.018 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1年 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3年 | 0.095 | 0.069796 | 0.061993 | 335 | 4,799,555 | 242,136 | -0.03 | -31.58% |
| 5年 | 0.115 | 0.079543 | 0.070174 | 335 | 7,482,379 | 179,951 | -0.05 | -43.48% |
DCL Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.77 | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
DCL Income Statement 2018年6月30日 (AUD) | |
|---|---|
Operating Expenses | 6.116052 |
Selling,General and Administr... | 3.785737 |
General and Administrative Ex... | 3.223865 |
Salary and Benefit | 2.831749 |
Rent and Landing Fees | 0.175501 |
OtherGandA | 0.216615 |
Selling and Marketing Expense | 0.561872 |
Depreciation,Amortization and... | 0.665649 |
Depreciation and Amortization | 0.665649 |
Depreciation | 0.021962 |
Amortization | 0.643687 |
Amortization of Intangibles | 0.643687 |
Other Operating Expenses | 1.664666 |
Operating Income | -6.116052 |
Interest Income/Expense,Net-N... | -0.312989 |
Interest Income-Non Operating | 0.015362 |
Interest Expense-Non Operatin... | 0.328351 |
Other Income/Expense,Net | 0.757791 |
Other Non-Operating Income/Ex... | 0.757791 |
Pretax Income | -5.67125 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.67125 |
Net Income | -5.67125 |
Net Income Including Noncontr... | -5.67125 |
Net Income from Continuing Op... | -5.67125 |
Basic EPS | -0.05 |
Basic EPS from Continuing Ope... | -0.05 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.05 |
Diluted EPS from Continuing O... | -0.05 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 113.45 |
Diluted Weighted Average Shar... | 113.45 |
Net Income from Continuing an... | -5.67125 |
Normalized Income | -5.67125 |
Basic EPS,Continuing and Disc... | -0.05 |
Diluted EPS,Continuing and Di... | -0.05 |
Interest and Dividend Income | 0.015362 |
Interest Expense | 0.328351 |
Net Interest Income | -0.312989 |
Earning Before Interest and T... | -5.342899 |
Earning Before Interest Tax D... | -4.67725 |
Depreciation,Reconciled | 0.665649 |
Net Income from Continuing Op... | -5.67125 |
Normalized Basic EPS | -0.05 |
Normalized Diluted EPS | -0.05 |
NormalizedEBITDA | -4.67725 |
Tax rate for calculations | 0.00 |
DCL Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -1.55 |
ROA | -1.07 |
ROIC | -1.03 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
DCL Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 0.91 |
Quick ratio | 0.85 |
Debt total capital ratio | 0.34 |
Debt equity ratio | 0.51 |
Financial leverage | 2.77 |
Total debt to equity | 1.09 |
DCL Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
DCL Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -16.27 |
Inc per employee tot ops | - |
DCL Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.02 |
CF per share | -0.04 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.68 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.97 |
Cash return | - |
DCL Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 3.943323 |
Current Assets | 1.561304 |
Cash,Cash Equivalents,and Sho... | 0.803421 |
Cash and Cash Equivalents | 0.803421 |
Cash | 0.199767 |
Cash Equivalents | 0.603654 |
Receivables | 0.654509 |
Other Receivables | 0.654509 |
Prepaid Assets and Others | 0.103374 |
Total Non-Current Assets | 2.382019 |
Net Property,Plant,and Equipm... | 0.011506 |
Gross Property,Plant,and Equi... | 0.081374 |
Machinery,Furniture/Equipment | 0.071697 |
Other Properties | 9,677.00 |
Accumulated Depreciation | -0.069868 |
Goodwill and Other Intangible... | 2.370513 |
Other Intangible Assets | 2.370513 |
Total Liabilities | 2.519414 |
Current Liabilities | 1.724796 |
Payables and Accrued Expenses | 0.414569 |
Payables | 0.414569 |
Accounts Payable | 0.340371 |
Other Payable | 0.074198 |
Provisions,Current | 0.355476 |
Pension and Other Post-Retire... | 0.132339 |
Current Debt and Capital Leas... | 0.822412 |
Current Debt | 0.822412 |
Other Current Borrowings | 0.822412 |
Total Non-Current Liabilities | 0.794618 |
Long Term Debt and Capital Le... | 0.732371 |
Long Term Debt | 0.732371 |
Employee Benefits | 0.062247 |
Pension and Other Postretirem... | 0.062247 |
Total Equity | 1.423909 |
Stockholder's Equity | 1.423909 |
Capital Stock | 24.382924 |
Common Stock | 24.382924 |
Retained Earnings | -24.322091 |
Accumulated Gains/ Losses Not... | 1.363076 |
Foreign Currency Translation ... | 0.010782 |
Other Equity Adjustments | 1.352294 |
Total Capitalization | 2.15628 |
Common Stock Equity | 1.423909 |
Net Tangible Assets | -0.946604 |
Working Capital | -0.163492 |
Invested Capital | 2.978692 |
Tangible Book Value | -0.946604 |
Total Debt | 1.554783 |
NetDebt | 0.751362 |
Ordinary Shares Number | 116.603865 |
TotalLiabilitiesAsReported | 2.519414 |
TotalEquityAsReported | 1.423909 |
DCL Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1.114401 |
Receipts from Customers | 0.161476 |
Other Cash Receipts from Oper... | 0.952925 |
Classes of Cash Payments | -4.976674 |
Payments to Suppliers for Goo... | -4.976674 |
Interest Paid, Direct | -0.028078 |
Cash Flow from Investing Acti... | -0.589814 |
Cash Flow from Continuing Inv... | -0.589814 |
Purchase/Sale of Property,Pla... | -1,090.00 |
Purchase of Property,Plant an... | -1,090.00 |
Purchase/Sale of Intangibles,... | -0.616126 |
Purchase of Intangibles | -0.616126 |
Purchase/Sale of Investments,... | 0.01204 |
Sale of Investments | 0.01204 |
Interest Received, CFI | 0.015362 |
Cash Flow from Financing Acti... | 2.578961 |
Cash Flow from Continuing Fin... | 2.578961 |
Issuance/Payments of Debt,Net | 2.428961 |
Issuance/Payments of Long Ter... | 2.428961 |
Proceeds or Issuance of Long ... | 2.533961 |
Payments to Settle Long Term ... | -0.105 |
Issuance/Payments of Common S... | 0.15 |
Proceeds or Issuance of Commo... | 0.15 |
Cash and Cash Equivalents,End... | 0.803421 |
Change in Cash | -1.901204 |
Effect of Exchange Rate Chang... | -856.00 |
Cash and Cash Equivalents,Beg... | 2.705481 |
Interest Paid, Supplemental D... | 0.028078 |
Capital Expenditure | -0.617216 |
Issuance of Capital Stock | 0.15 |
Issuance of Debt | 2.533961 |
Repayment of Debt | -0.105 |
Free Cash Flow | -4.507567 |
ChangeinCashSupplementalAsRep... | -1.901204 |
