Damstra Holdings Limited operates as an enterprise protection software provider in Australia, the United States, New Zealand, and internationally. Its enterprise protection platform integrates a range of modules and products that allows organizations to mitigate and reduce unforeseen and unnecessary business risks around people, workplaces, assets, and information. The company's workplace management platform comprising workforce management, access control, asset management, digital forms, e-learning, safety, solo, predictive analytics; and connected worker, accessible information, reporting business intelligence tools, and learning management solutions. It also engages in rental of hardware equipment; and provision of training and other support services. The company was founded in 2002 and is based in South Yarra, Australia.
| Market Capitalization | $29.6444 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.179 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -6,536 |
| Profit Margin | -1.8941 |
| Operating Margin TTM | -0.3816 |
| Return on Assets TTM | -0.0668 |
| Return on Equity TTM | -0.7668 |
| Revenue TTM | 29,463 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 9,281 | 5,589.528 | 4,008.077 | 7,201.313 |
| 2018-06-30 | 10,576.75 | 12,888.329 | -1,838.11 | 14,931.135 |
| 2019-06-30 | 15,278.26 | 6,545.906 | 8,732.354 | 17,914.324 |
| 2020-06-30 | 19,577 | 19,577 | 27,995 | |
| 2021-06-30 | 27,053 | 27,053 | 37,783 | |
| 2022-06-30 | 28,989 | 28,989 | 50,127 | |
| 2023-06-30 | 29,463 | 29,463 | 40,906 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 196.425 | 8,972.59 | 3,424.91 | 0 | 2,182.378 | |
| 2018-06-30 | 683.513 | 11,393.29 | 6,627.18 | 0 | 0 | 2,541.608 |
| 2019-06-30 | 18,600 | 51,400 | 13,000 | 1,500 | 5,225 | 42,300 |
| 2020-06-30 | 9,365 | 58,240 | 17,215 | 2,687 | 43,269 | |
| 2021-06-30 | 9,834 | 165,375 | 30,011 | 1,203 | 11,553 | 143,716 |
| 2022-06-30 | 10,095 | 130,623 | 31,311 | 1,057 | 10,055 | 173,351 |
| 2023-06-30 | 7,140 | 79,647 | 33,431 | 2,558 | 15,750 | 173,351 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | 1,449.193 | 5,341.731 | -40.488 | 696.28 | ||
| 2018-06-30 | -3,801.92 | 1,779.363 | 487.088 | 696.28 | ||
| 2019-06-30 | -3,718 | 1,616 | -394 | 290 | ||
| 2020-06-30 | -3,779 | 4,723 | 9,075 | 290 | 9,365 | 388 |
| 2021-06-30 | -8,627 | 1,853 | 469 | 9,365 | 9,834 | 12,752 |
| 2022-06-30 | -67,152 | -50,871 | 261 | 9,834 | 10,095 | |
| 2023-06-30 | -55,805 | -2,649 | 10,095 | 7,446 |