DTI Group Limited, together with its subsidiaries, develops, manufactures, and sale of integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, real time passenger information presentations and infotainment systems on graphical displays. It also offers vehicle telematics services, including vehicle position and status reporting, and integration with ancillary systems; video analytics, which include patented algorithms, passenger counting, driver fatigue monitoring, and advanced machine learning algorithms. In addition, the company provides managed services, such as video management, vehicle data analysis and monitoring, schedule adherence analysis, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. It serves transit agencies, vehicle manufacturers, owners, and operators, and law enforcement agencies. DTI Group Limited was incorporated in 1995 and is headquartered in Perth, Australia.
| Market Capitalization | $8.971 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -763.486 |
| Profit Margin | -0.0709 |
| Operating Margin TTM | -0.0661 |
| Return on Assets TTM | -0.0413 |
| Return on Equity TTM | -0.136 |
| Revenue TTM | 13,264.585 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 16,624 | 9,645 | ||
| 2012-06-30 | 16,152 | 9,268 | ||
| 2013-06-30 | 20,374 | 10,894 | ||
| 2014-06-30 | 20,586 | 9,895 | 9,903.513 | 17,826.493 |
| 2015-06-30 | 14,705.897 | 6,999.366 | 7,706.531 | 8,349.378 |
| 2016-06-30 | 16,216.338 | 7,457.698 | 8,758.64 | 9,608.812 |
| 2017-06-30 | 15,867.66 | 12,093.221 | 3,774.439 | 9,275.946 |
| 2018-06-30 | 19,103.076 | 15,899.38 | 3,203.696 | 9,938.16 |
| 2019-06-30 | 19,176.894 | 17,790.673 | 1,386.221 | 8,534.184 |
| 2020-06-30 | 14,085.266 | 12,661.659 | 1,423.607 | 5,535.788 |
| 2021-06-30 | 18,572.598 | 13,503.511 | 5,069.087 | 5,966.564 |
| 2022-06-30 | 15,887.389 | 10,361.848 | 5,525.541 | 5,239.53 |
| 2023-06-30 | 13,264.585 | 8,817.888 | 4,446.697 | 5,323.689 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 3,252 | 15,252 | 3,213 | 13 | 66 | 11,138 |
| 2015-06-30 | 3,839.829 | 18,914.249 | 4,236.495 | 19.042 | 46.7 | 13,723.974 |
| 2016-06-30 | 633.489 | 21,115.855 | 6,422.048 | 186.035 | 305.08 | 13,723.974 |
| 2017-06-30 | 3,139.852 | 30,078.309 | 9,238.664 | 489.032 | 16.56 | 24,969.359 |
| 2018-06-30 | 5,130.652 | 21,989.51 | 6,907.572 | 112.966 | 0 | 30,955.098 |
| 2019-06-30 | 2,033.105 | 13,909.253 | 8,632.237 | 46.842 | 30,955.098 | |
| 2020-06-30 | 2,701.353 | 14,427.905 | 9,332.422 | 218.445 | 33,885.113 | |
| 2021-06-30 | 765.789 | 10,870.039 | 5,659.639 | 333.82 | 33,885.113 | |
| 2022-06-30 | 1,558.055 | 13,371.26 | 5,927.644 | 285.921 | 35,908.371 | |
| 2023-06-30 | 1,113.237 | 13,172.952 | 6,789.257 | 125.703 | 35,908.371 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 1,115.975 | 841.232 | 277.381 | 1,447.821 | ||
| 2015-06-30 | 113.517 | -897.434 | 2,392.008 | 1,447.821 | 3,839.829 | |
| 2016-06-30 | 31.558 | 192.715 | -3,206.34 | 3,839.829 | 633.489 | 0 |
| 2017-06-30 | -5,847.874 | -3,622.969 | 2,506.363 | 633.489 | 3,139.852 | 0 |
| 2018-06-30 | -11,384.311 | -306.68 | 1,990.8 | 3,139.852 | 5,130.652 | |
| 2019-06-30 | -9,440.71 | -958.682 | -3,097.547 | 5,130.652 | 2,033.105 | |
| 2020-06-30 | -2,731.27 | -1,163.498 | 668.248 | 2,033.105 | 2,701.353 | -2,037.526 |
| 2021-06-30 | 24.844 | -1,475.398 | -1,935.564 | 2,701.353 | 765.789 | |
| 2022-06-30 | 50.503 | 322.516 | 792.266 | 765.789 | 1,558.055 | |
| 2023-06-30 | -939.983 | 773.87 | -444.818 | 1,558.055 | 1,113.237 |