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DTI Group Ltd

Company price
None AUD 0.00(0%)
Last update at 2026-11-12T06:45:06.902336Z
Market Cap
9.85M

Momentum Score

…

DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology; and device and data management software, which provides fleet-wide, CCTV, and vehicle management solutions. It also provides passenger communication solutions, including hardware systems, such as graphical and high brightness displays; public address and hearing aid loop communications, and passenger emergency communications; and real time passenger information presentations and infotainment systems on graphical displays. In addition, the company offers vehicle telematics services, including vehicle position and status reporting, and integration with ancillary systems; and video analytics, which include patented algorithms, passenger counting, driver fatigue monitoring, and advanced machine learning algorithms. Further, it provides managed services, such as video management, vehicle data analysis and monitoring, and schedule adherence analysis; and IT infrastructure, help desk, technical support, monitoring, and first-line maintenance services. Additionally, the company offers My-SafeRide, a video surveillance and driver monitoring solution for school buses; Senti-AI, a vehicle telemetry and video monitoring system for trucks; and My-SafeTransport, a vehicle system for mass transit applications. It serves transit agencies and operators; vehicle manufacturers, owners, and operators; governments; and law enforcement agencies. The company was incorporated in 1995 and is based in Perth, Australia. As of May 29, 2026, DTI Group Limited was taken private.

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52 Week Price Range
0.01
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly listed DTI Group Ltd (ASX:DTI) has sparse public disclosures, making its precise business activities and market exposure unclear. Long-term growth will depend on execution of strategic initiatives, sector demand where it operates and the company's ability to scale and improve margins, which may benefit shareholders if achieved. Investors may find potential in operational progress and clearer reporting over time.
Key risks include opaque reporting and governance uncertainty, small-cap execution risk, revenue volatility linked to end markets, and possible financing or liquidity constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
9.98M
Revenue Per Share
0.01
Gross Profit TTM
2.06M
Debt / Equity
0.07
ROE
-24.48%
Net Debt
-0.00M
ROCE
-23.29%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.69M -2.48M -0.94M 0.09M 0.03M
Net income -1.69M -2.48M -0.94M 0.09M 0.02M
Selling general administrative 1.99M 2.15M 2.41M 2.34M 2.38M
Gross profit 1.47M 2.96M 4.45M 5.53M 5.07M
Reconciled depreciation - 0.48M 0.36M 0.27M 0.36M
Ebit -1.13M -2.27M -0.78M 0.03M -0.16M
Ebitda -0.51M -1.79M -0.41M 0.30M 0.19M
Depreciation and amortization 0.62M 0.48M 0.36M 0.27M 0.36M
Operating income -0.92M -2.21M -0.88M 0.25M -1.03M
Other operating expenses 9.50M 9.96M 8.63M 10.06M 15.11M
Interest expense 0.44M 0.21M 0.10M 0.04M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income - 0.03M - - 0.00M
Net interest income - -0.19M -0.10M -0.07M -0.05M
Income tax expense - 0.00M 0.20M -0.19M 0.00M
Total revenue 8.58M 7.70M 13.26M 15.89M 18.57M
Total operating expenses 2.39M 2.40M 5.32M 5.24M 5.97M
Cost of revenue 7.11M 4.74M 8.82M 10.36M 13.50M
Total other income expense net -0.77M -0.27M 0.04M -0.13M 0.97M
Net income from continuing ops - -2.48M -0.94M 0.09M 0.02M
Net income applicable to common shares -1.70M -2.48M -0.94M 0.09M 0.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.07M 10.88M 13.17M 13.37M 10.87M
Intangible assets 0.24M 2.38M 1.93M 1.02M 0.61M
Other current assets 1.17M 0.61M 0.37M 1.33M 1.74M
Total liab 6.28M 6.98M 6.79M 5.93M 5.66M
Total stockholder equity 4.79M 3.90M 6.38M 7.44M 5.21M
Deferred long term liab - - 1.66M 0.77M 0.35M
Other current liab 4.07M 0.47M 0.45M 1.07M 0.62M
Common stock 38.53M - 35.91M 35.91M 33.89M
Capital stock - 35.91M 35.91M 35.91M 33.89M
Retained earnings -33.87M -32.18M -29.70M -28.76M -28.84M
Other liab - - 0.20M 0.09M 0.11M
Other assets - - 2.39M 1.35M 0.91M
Cash 0.36M 0.48M 1.11M 1.56M 0.77M
Cash and equivalents - - 1.11M 1.56M 0.77M
Total current liabilities 6.20M 6.65M 6.37M 5.83M 5.55M
Current deferred revenue - - 3.57M 2.31M 3.39M
Net debt -0.00M 0.13M -0.77M -1.27M -0.43M
Short term debt 0.36M - 0.13M 0.29M 0.33M
Short long term debt - 0.61M 0.04M 0.04M 0.06M
Short long term debt total 0.36M - 0.34M 0.29M 0.33M
Other stockholder equity - - -6.21M -7.15M -5.04M
Property plant equipment - - 0.60M 0.45M 0.54M
Total current assets 8.53M 7.73M 9.91M 11.32M 9.15M
Net tangible assets - - 6.11M 7.20M 4.95M
Short term investments - - 0.05M 0.05M 0.04M
Net receivables 3.27M 1.71M 3.91M 4.26M 3.04M
Inventory 3.73M 4.65M 4.51M 4.17M 3.60M
Accounts payable 1.78M 1.78M 2.22M 2.17M 1.20M
Accumulated other comprehensive income 0.14M - 0.17M 0.29M 0.17M
Non currrent assets other 1.91M 0.31M 0.73M 0.58M 0.57M
Non current assets total 2.54M 3.14M 3.27M 2.05M 1.72M
Capital lease obligations - 0.21M 0.30M 0.24M 0.28M
Long term debt total - - 0.21M 0.00M 0.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.77M -1.12M -0.51M -0.65M
Change to liabilities - - 0.85M 1.30M -4.08M
Total cashflows from investing activities -0.22M - -1.12M -0.51M -0.65M
Net borrowings - - -0.13M 0.61M -0.15M
Total cash from financing activities 2.38M 0.49M -0.13M 1.82M 0.23M
Change to operating activities - - 0.96M -0.56M 0.03M
Net income -1.69M -2.48M -0.94M 0.09M -2.73M
Change in cash -0.12M -0.63M -0.44M 0.79M -1.94M
Begin period cash flow 0.48M 1.11M 1.56M 0.77M 2.70M
End period cash flow 0.36M 0.48M 1.11M 1.56M 0.77M
Total cash from operating activities -2.28M -0.35M 0.77M -0.53M -1.48M
Issuance of capital stock - - - 1.26M -
Depreciation 0.62M - 0.23M 0.23M 0.47M
Other cashflows from investing activities -0.22M -0.76M 0.00M 0.02M -0.33M
Dividends paid - - - 1.00M 1.21M
Change to inventory 0.91M - -0.34M -0.57M 1.18M
Change to account receivables -0.57M - 0.03M -1.23M -0.16M
Sale purchase of stock 2.69M - -0.05M -0.05M -0.06M
Other cashflows from financing activities -0.14M -0.09M -0.12M 1.88M 0.26M
Change to netincome - - -0.15M 0.17M 0.13M
Capital expenditures 0.00M 0.77M 1.12M 0.53M 0.65M
Change in working capital -1.22M - -0.31M -1.80M 2.03M
Stock based compensation - - - 0.07M -
Other non cash items 0.01M -0.35M 1.80M -0.85M -1.48M
Free cash flow -2.29M -1.12M -0.34M -1.06M -2.13M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CBAPI
Commonwealth Bank of Australia
0.02
0.02%
101.50 - - - - - -
RF1
Regal Investment Fund
-0.07
2.30%
2.98 - - - - - -
PCI
Perpetual Credit Income Trust
0.01
0.46%
1.08 - - - - - -
HGO
Hillgrove Resources Ltd
0.04
4.21%
1.11 0.90 3.21 1.28 2.00 1.08 4.56

Profile*

DTI Group Ltd

DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology; and device and data management software, which provides fleet-wide, CCTV, and vehicle management solutions. It also provides passenger communication solutions, including hardware systems, such as graphical and high brightness displays; public address and hearing aid loop communications, and passenger emergency communications; and real time passenger information presentations and infotainment systems on graphical displays. In addition, the company offers vehicle telematics services, including vehicle position and status reporting, and integration with ancillary systems; and video analytics, which include patented algorithms, passenger counting, driver fatigue monitoring, and advanced machine learning algorithms. Further, it provides managed services, such as video management, vehicle data analysis and monitoring, and schedule adherence analysis; and IT infrastructure, help desk, technical support, monitoring, and first-line maintenance services. Additionally, the company offers My-SafeRide, a video surveillance and driver monitoring solution for school buses; Senti-AI, a vehicle telemetry and video monitoring system for trucks; and My-SafeTransport, a vehicle system for mass transit applications. It serves transit agencies and operators; vehicle manufacturers, owners, and operators; governments; and law enforcement agencies. The company was incorporated in 1995 and is based in Perth, Australia. As of May 29, 2026, DTI Group Limited was taken private.

31 Affleck Road, Perth, WA, Australia, 6105

61 8 9479 1195

Name Title Year Born
Mr. Matthew Strack Chief Exec. Officer NA
Mr. David Hood Chief Financial Officer NA
Mr. Justin Dyer Head of Operations NA
Avinash Khoosal Head of Supply Chain & Production NA
Mr. Harry Miller Company Sec. NA
Mr. Matthew Strack Chief Executive Officer NA
Mr. Harry Miller Company Secretary NA
Brett Baxendale General Manager of Sales NA
Chris Bailye Head of Hardware Engineering NA
Richard Orchard Head of Software Engineering NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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