DTI Group Limited (ASX:DTI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Inactive · Last trade price on Jun 22, 2026

DTI Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.988.567.713.2615.8918.57
Revenue Growth
16.67%11.15%-41.95%-16.51%-14.46%31.86%
Gross Profit
2.061.450.421.92.991.77
Operating Income
-0.4-1.15-2.16-0.880.25-1.03
Net Income
-0.95-1.7-2.48-0.940.090.02
Earnings Per Share
-0.00-0.00-0.01-0.000.000.00
EPS Growth
----168.92%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
-6.565.86.7711.6114.91
Europe & Others
-0.760.734.732.673.28
North America
-1.241.161.761.610.39
Total
15.628.567.713.2615.8918.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.670.40.531.161.610.81
Total Debt
1.260.510.980.340.290.33
Net Cash (Debt)
-0.59-0.1-0.450.821.320.48
Net Cash Growth
----37.70%177.19%-80.03%
Net Cash Per Share
-0.00-0.00-0.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.86-2.34-0.350.77-0.53-1.48
Capital Expenditures
-0.01-0-0.02-0.01-0.03-0.31
Free Cash Flow
-1.86-2.34-0.370.76-0.56-1.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.62%16.96%5.41%14.32%18.80%9.52%
Operating Margin
-4.01%-13.48%-28.08%-6.61%1.60%-5.54%
Pretax Margin
-9.50%-19.87%-32.22%-7.09%0.54%0.16%
Profit Margin
-9.50%-19.87%-32.25%-7.09%0.54%0.13%
FCF Margin
-18.68%-27.39%-4.75%5.73%-3.53%-9.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----62.17281.83
Forward PE
-17.5317.5317.5317.5317.53
P/FCF Ratio
---8.82--
PS Ratio
0.990.520.640.510.340.38