Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia. It operates through two segments: Construction and Engineering, and Accommodation. The company undertakes various projects in the infrastructure sector, which include road and bridge civil engineering, and railway network and airport projects. It is also involved in the construction of industrial buildings, workshops, and storage facilities; workforce accommodation and associated facilities; and site preparation, excavation, and bulk earthworks. In addition, the company undertakes projects in renewable energy sector; and feasibility, engineering, project management, and construction services. Further, it constructs schools, medical centers, facilities, and accommodation units for government and local councils; and industrial and commercial buildings. The company was founded in 1978 and is based in Osborne Park, Australia.
| Market Capitalization | $25.6717 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | -0.32 |
| Book Value | 0.287 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | 6,411 |
| Profit Margin | -0.0038 |
| Operating Margin TTM | 0.007 |
| Return on Assets TTM | 0.0098 |
| Return on Equity TTM | -0.038 |
| Revenue TTM | 489,167.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 2,668 | 1,897 | ||
| 2006-06-30 | 29,141 | 25,662 | 3,479 | 5,767 |
| 2007-06-30 | 38,102 | 31,049 | 7,053 | 9,257 |
| 2008-06-30 | 127,376 | 107,084 | 20,292 | 19,775 |
| 2009-06-30 | 272,584 | 234,900 | 37,684 | 17,909 |
| 2010-06-30 | 328,235 | 284,312 | 43,923 | 16,655 |
| 2011-06-30 | 392,095 | 337,506 | 54,589 | 22,862 |
| 2012-06-30 | 550,347 | 466,613 | 83,734 | 31,882 |
| 2013-06-30 | 526,535 | 410,321 | 116,214 | 53,758 |
| 2014-06-30 | 617,180 | 496,096 | 121,084 | 50,216 |
| 2015-06-30 | 665,387 | 558,174 | 107,213 | 52,191 |
| 2016-06-30 | 293,232 | 258,949 | 34,283 | 38,918 |
| 2017-06-30 | 278,070 | 270,334 | 7,736 | 37,836 |
| 2018-06-30 | 341,853 | 305,927 | 35,926 | 33,123 |
| 2019-06-30 | 663,276 | 603,960 | 59,316 | 37,877 |
| 2020-06-30 | 448,879 | 452,433 | -3,554 | 46,898 |
| 2021-06-30 | 297,852 | 279,448 | 18,404 | 31,407 |
| 2022-06-30 | 377,387 | 393,358 | -15,971 | 33,598 |
| 2023-06-30 | 487,768 | 452,171 | 35,597 | 33,587 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 1,942 | 6,364 | 1,087 | 77 | 5,751 | |
| 2006-06-30 | 6,038 | 25,128 | 5,490 | 79 | 180 | 21,806 |
| 2007-06-30 | 35,781 | 57,807 | 10,888 | 651 | 1,201 | 53,070 |
| 2008-06-30 | 9,906 | 100,870 | 33,217 | 1,514 | 1,351 | 73,749 |
| 2009-06-30 | 22,912 | 142,870 | 65,454 | 1,977 | 2,820 | 73,498 |
| 2010-06-30 | 52,894 | 164,254 | 74,456 | 2,565 | 3,183 | 78,042 |
| 2011-06-30 | 64,362 | 208,080 | 94,248 | 3,102 | 4,844 | 78,596 |
| 2012-06-30 | 141,352 | 444,206 | 218,745 | 9,485 | 6,366 | 162,787 |
| 2013-06-30 | 43,712 | 439,211 | 168,015 | 21,661 | 1,089 | 163,451 |
| 2014-06-30 | 59,308 | 505,744 | 202,937 | 1,178 | 797 | 163,517 |
| 2015-06-30 | 59,548 | 443,875 | 124,524 | 739 | 45 | 161,705 |
| 2016-06-30 | 15,077 | 322,951 | 78,905 | 2,161 | 7,000 | 162,254 |
| 2017-06-30 | 16,905 | 276,485 | 66,489 | 350 | 474 | 163,384 |
| 2018-06-30 | 16,755 | 303,656 | 97,343 | 387 | 472 | 165,832 |
| 2019-06-30 | 83,481 | 438,199 | 203,069 | 1,611 | 2,845 | 216,858 |
| 2020-06-30 | 43,930 | 283,667 | 142,907 | 28,691 | 267,694 | |
| 2021-06-30 | 9,703 | 242,107 | 113,010 | 4,629 | 17,597 | 267,487 |
| 2022-06-30 | 39,263 | 224,374 | 186,033 | 23,634 | 17,873 | 279,961 |
| 2023-06-30 | 3,686 | 208,788 | 150,062 | 11,955 | 18,716 | 284,273 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 1,942 | |||||
| 2006-06-30 | -1,723 | -6,497 | 4,096 | 1,942 | 6,038 | |
| 2007-06-30 | -4,074 | 301 | 29,743 | 6,038 | 35,781 | |
| 2008-06-30 | 55 | 8,520 | -25,875 | 35,781 | 9,906 | |
| 2009-06-30 | 10,014 | 17,021 | 13,006 | 9,906 | 22,912 | |
| 2010-06-30 | 7,838 | 31,430 | 29,982 | 22,912 | 52,894 | |
| 2011-06-30 | 23,480 | 28,877 | 11,468 | 52,894 | 64,362 | |
| 2012-06-30 | 39,056 | 80,024 | 76,990 | 64,362 | 141,352 | 11,618 |
| 2013-06-30 | 64,367 | 32,447 | -97,640 | 141,352 | 43,712 | 19,296 |
| 2014-06-30 | 52,627 | 66,136 | 15,596 | 43,712 | 59,308 | 21,082 |
| 2015-06-30 | 40,280 | 33,465 | 240 | 59,308 | 59,548 | 21,923 |
| 2016-06-30 | -58,236 | -20,362 | -44,471 | 59,548 | 15,077 | 17,618 |
| 2017-06-30 | -28,347 | -6,952 | 1,828 | 15,077 | 16,905 | 6,833 |
| 2018-06-30 | -6,131 | 627 | -150 | 16,905 | 16,755 | 2,381 |
| 2019-06-30 | 14,018 | 21,669 | 66,726 | 16,755 | 83,481 | 2,381 |
| 2020-06-30 | -95,666 | -101,584 | -39,551 | 83,481 | 43,930 | -4,782 |
| 2021-06-30 | -14,904 | -21,686 | -34,227 | 43,930 | 9,703 | 0 |
| 2022-06-30 | -103,230 | -97,539 | 29,560 | 9,703 | 39,263 | |
| 2023-06-30 | -1,844 | -35,577 | 39,263 | 3,686 |