DTR.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DTR.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $308.12K | — | $858.20K | — | — |
| Operating revenue | $308.12K | — | $858.20K | — | — |
| Gross profit | $308.12K | — | $858.20K | — | — |
| Selling, general & admin | $5.63M | $4.67M | $6.04M | $4.82M | +20.6% |
| Total operating expense | $7.05M | $6.79M | $16.80M | $12.23M | +3.8% |
| Operating income | -$6.74M | -$6.79M | -$15.95M | -$12.23M | +0.8% |
| Net interest income | -$102.99K | -$388.97K | -$1.79M | -$1.61M | +73.5% |
| Pre-tax income | -$11.73M | -$17.24M | -$11.12M | -$14.36M | +32.0% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$11.73M | -$17.24M | -$11.12M | -$14.36M | +32.0% |
| Net income to common | -$11.73M | -$17.24M | -$11.12M | -$14.36M | +32.0% |
| Basic EPS | -0.00 | -0.01 | -0.02 | -0.03 | +66.9% |
| Diluted EPS | -0.00 | -0.01 | -0.02 | -0.03 | +66.9% |
| EBIT | -$11.56M | -$16.85M | -$9.33M | -$12.75M | +31.4% |
| EBITDA | -$11.43M | -$15.81M | -$8.17M | -$11.48M | +27.7% |
| Basic shares | 2.49B | 1.21B | 592.89M | 436.14M | +104.9% |
| Diluted shares | 2.49B | 1.21B | 592.89M | 436.14M | +104.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.95M | $849.47K | $928.94K | $1.94M | +953.0% |
| Cash & short-term investments | $10.23M | $2.53M | $2.86M | $1.94M | +303.6% |
| Inventory | — | — | — | $1.35M | — |
| Total current assets | $10.54M | $2.82M | $2.97M | $3.98M | +273.3% |
| Property, plant & equipment | $3.07M | $7.21M | $34.37M | $36.60M | -57.5% |
| Total assets | $13.60M | $10.03M | $37.33M | $41.70M | +35.6% |
| Total current liabilities | $4.35M | $6.36M | $11.87M | $16.14M | -31.6% |
| Current debt | $2.94M | $5.41M | $6.79M | $4.23M | -45.7% |
| Long-term debt | — | — | $14.19M | $15.70M | — |
| Total debt | $3.03M | $5.55M | $21.26M | $21.89M | -45.5% |
| Total liabilities | $4.38M | $6.44M | $26.27M | $31.84M | -32.1% |
| Retained earnings | -$76.49M | -$64.76M | -$48.06M | -$37.68M | -18.1% |
| Shareholder equity | $9.23M | $3.59M | $11.06M | $9.86M | +157.4% |
| Working capital | $6.19M | -$3.53M | -$8.91M | -$12.16M | +275.1% |
| Net tangible assets | $9.23M | $3.59M | $11.06M | $9.86M | +157.4% |
| Shares issued | 3.15B | 1.46B | 856.87M | 495.73M | +116.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$630.23K | -$2.08M | -$1.59M | -$8.47M | +69.6% |
| Investing cash flow | -$656.41K | $1.29M | -$1.75M | -$9.12M | -150.7% |
| Share buybacks | -$442.81K | -$77.70K | -$1.01M | -$759.69K | -469.9% |
| Financing cash flow | $14.03M | $4.27M | $14.46M | $14.90M | +228.5% |
| Free cash flow | -$5.90M | -$7.72M | -$15.31M | -$19.41M | +23.5% |
| End cash position | $8.95M | $849.47K | $928.94K | $1.94M | +953.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $8.95M | |
| Cash & short-term investments | $10.23M | |
| Total current assets | $10.54M | |
| Property, plant & equipment | $3.07M | |
| Total assets | $13.60M | |
| Total current liabilities | $4.35M | |
| Current debt | $2.94M | |
| Total debt | $3.03M | |
| Total liabilities | $4.38M | |
| Retained earnings | -$76.49M | |
| Shareholder equity | $9.23M | |
| Working capital | $6.19M | |
| Net tangible assets | $9.23M | |
| Shares issued | 3.15B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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