Source: DVP quarterly reports.
Date Cash SP Mkt Cap Cash Receipts staff costs Receipts/Staff 1 30-Jun-22 43,207 1.99 320,583,661 2,327 439 - 2 30-Sep-22 35,856 2.51 405,117,692 8,264 4880 1.69 3 31-Dec-22 26,636 3.19 526,128,040 13,465 7,237 1.86 4 31-Mar-23 23,009 3.34 560,462,277 19,579 8,81 2.22 5 30-Jun-23 21,769 3.46 625,531,694 24,271 10,167 2.39
While cash has been decreasing, the Market cap and SP has been increasing quarter on quarter. This indicates cash is being invested effectively to grow the company. If they maintain this momentum, 30-Jun 2024 should see market cap go to $1.2B.
Cash receipts has been increasing in parallel with staff costs.Cash receipts / staff costs multiple continues to improve quarter on quarter. Per dollar of staff cost is currently generating $2.39 in revenue, indicating superior staff efficiency and productivity. This is what happens when you hire the best people on the job.
Quarter end total funding available was $58M including financing facilities. Add the $50M just raised and they have $100M to deploy. Company coffers is now reloaded and ready to shoot for the stars.
Rest assured whoever is running this machine has it all under control.
Ann: 30 June Quarterly Activities Report, page-51
Add DVP (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$2.27 |
Change
-0.100(4.22%) |
Mkt cap ! $550.8M | |||
| Open | High | Low | Value | Volume |
| $2.35 | $2.35 | $2.25 | $857.5K | 376.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 5692 | $2.27 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.29 | 2651 | 2 |
View Market Depth
| Last trade - 16.10pm 24/05/2024 (20 minute delay) ? |
|
|||||
|
Last
$2.27 |
Change
-0.100 ( 4.20 %) |
||||
| Open | High | Low | Volume | ||
| $2.32 | $2.33 | $2.25 | 63734 | ||
| Last updated 15.59pm 24/05/2024 ? | |||||
| DVP (ASX) Chart |