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DEC Decade Resources Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
4.44MMarket Cap-3333P/E (TTM)

Decade Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
117.74%974.48K
262.64%1.86M
1,459.47%33.36K
--245.89K
--245.89K
4,790.62%447.54K
230.98%512.85K
-98.86%2.14K
--0
--0
-Cash and cash equivalents
117.74%974.48K
262.64%1.86M
1,459.47%33.36K
--245.89K
--245.89K
4,790.62%447.54K
230.98%512.85K
-98.86%2.14K
--0
--0
-Accounts receivable
83.32%55.33K
4.52%31.55K
4.52%31.55K
4.52%31.55K
4.52%31.55K
2.31%30.18K
2.31%30.18K
2.31%30.18K
24.28%30.18K
24.28%30.18K
Total current assets
121.71%1.17M
248.93%1.99M
152.83%126.01K
478.76%339.13K
478.76%339.13K
248.09%528.11K
103.60%570.5K
-79.78%49.84K
-83.73%58.6K
-83.73%58.6K
Non current assets
-Accumulated depreciation
-1.79%-42.6K
-1.91%-42.42K
-1.18%-41.89K
-2.15%-42.07K
-2.15%-42.07K
-2.30%-41.85K
-2.46%-41.63K
-2.61%-41.4K
-2.78%-41.18K
-2.78%-41.18K
-Other intangible assets
----
----
----
----
----
----
--500K
----
----
----
Regulatory assets
61.84%119.87K
104.04%104.36K
114.31%86.16K
66.49%86.74K
66.49%86.74K
-41.48%74.07K
-56.56%51.15K
-32.05%40.2K
-32.50%52.1K
-32.50%52.1K
Total assets
47.06%64.53K
247.31%72.81K
445.03%54.61K
151.86%55.19K
151.86%55.19K
-54.79%43.88K
-76.24%20.97K
-66.22%10.02K
-58.57%21.91K
-58.57%21.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--2.53K
--2.53K
-Current debt
----
----
----
----
----
----
----
----
--2.53K
--2.53K
-accounts payable
----
--831.37K
-10.83%467.43K
8.56%488.76K
8.56%488.76K
----
----
--524.21K
11.81%450.21K
11.81%450.21K
-Total tax payable
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
11.03%646.38K
11.03%646.38K
11.03%646.38K
11.03%646.38K
11.03%646.38K
-Due to related parties current
----
----
----
----
----
----
----
--55.5K
----
----
-Other payable
96.61%283.49K
96.61%283.49K
96.37%283.13K
127.00%268.29K
127.00%268.29K
22.00%144.19K
22.00%144.19K
22.00%144.19K
0.00%118.19K
0.00%118.19K
Current liabilities
6.28%483.39K
86.11%831.37K
-19.37%467.43K
7.96%488.76K
7.96%488.76K
19.00%454.81K
8.26%446.7K
41.50%579.71K
11.33%452.74K
11.33%452.74K
Non current liabilities
Non current accrued expenses
12.80%16.29M
8.16%15.24M
4.76%14.69M
-0.53%13.96M
-0.53%13.96M
3.41%14.45M
1.60%14.09M
11.91%14.03M
13.76%14.03M
13.76%14.03M
Total non current liabilities
-13.62%951.25K
18.86%1.3M
-23.72%935.29K
-12.97%956.62K
-12.97%956.62K
14.19%1.1M
9.88%1.09M
23.62%1.23M
11.15%1.1M
11.15%1.1M
Shareholders'equity
Share capital
11.03%32.81M
14.18%32.78M
6.51%30.05M
4.46%29.47M
4.46%29.47M
4.75%29.55M
1.76%28.71M
4.64%28.21M
6.40%28.21M
6.40%28.21M
-common stock
11.03%32.81M
14.18%32.78M
6.51%30.05M
4.46%29.47M
4.46%29.47M
4.75%29.55M
1.76%28.71M
4.64%28.21M
6.40%28.21M
6.40%28.21M
Additional paid-in capital
18.50%2.97M
18.50%2.97M
16.40%2.76M
14.70%2.72M
14.70%2.72M
5.78%2.5M
5.78%2.5M
0.00%2.37M
0.00%2.37M
0.00%2.37M
Total equity
17.00%17.79M
19.64%17.9M
6.21%15.1M
2.51%14.57M
2.51%14.57M
6.42%15.21M
3.96%14.96M
7.95%14.22M
10.30%14.21M
10.30%14.21M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 117.74%974.48K262.64%1.86M1,459.47%33.36K--245.89K--245.89K4,790.62%447.54K230.98%512.85K-98.86%2.14K--0--0
-Cash and cash equivalents 117.74%974.48K262.64%1.86M1,459.47%33.36K--245.89K--245.89K4,790.62%447.54K230.98%512.85K-98.86%2.14K--0--0
-Accounts receivable 83.32%55.33K4.52%31.55K4.52%31.55K4.52%31.55K4.52%31.55K2.31%30.18K2.31%30.18K2.31%30.18K24.28%30.18K24.28%30.18K
Total current assets 121.71%1.17M248.93%1.99M152.83%126.01K478.76%339.13K478.76%339.13K248.09%528.11K103.60%570.5K-79.78%49.84K-83.73%58.6K-83.73%58.6K
Non current assets
-Accumulated depreciation -1.79%-42.6K-1.91%-42.42K-1.18%-41.89K-2.15%-42.07K-2.15%-42.07K-2.30%-41.85K-2.46%-41.63K-2.61%-41.4K-2.78%-41.18K-2.78%-41.18K
-Other intangible assets --------------------------500K------------
Regulatory assets 61.84%119.87K104.04%104.36K114.31%86.16K66.49%86.74K66.49%86.74K-41.48%74.07K-56.56%51.15K-32.05%40.2K-32.50%52.1K-32.50%52.1K
Total assets 47.06%64.53K247.31%72.81K445.03%54.61K151.86%55.19K151.86%55.19K-54.79%43.88K-76.24%20.97K-66.22%10.02K-58.57%21.91K-58.57%21.91K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------2.53K--2.53K
-Current debt ----------------------------------2.53K--2.53K
-accounts payable ------831.37K-10.83%467.43K8.56%488.76K8.56%488.76K----------524.21K11.81%450.21K11.81%450.21K
-Total tax payable -27.62%467.86K-27.62%467.86K-27.62%467.86K-27.62%467.86K-27.62%467.86K11.03%646.38K11.03%646.38K11.03%646.38K11.03%646.38K11.03%646.38K
-Due to related parties current ------------------------------55.5K--------
-Other payable 96.61%283.49K96.61%283.49K96.37%283.13K127.00%268.29K127.00%268.29K22.00%144.19K22.00%144.19K22.00%144.19K0.00%118.19K0.00%118.19K
Current liabilities 6.28%483.39K86.11%831.37K-19.37%467.43K7.96%488.76K7.96%488.76K19.00%454.81K8.26%446.7K41.50%579.71K11.33%452.74K11.33%452.74K
Non current liabilities
Non current accrued expenses 12.80%16.29M8.16%15.24M4.76%14.69M-0.53%13.96M-0.53%13.96M3.41%14.45M1.60%14.09M11.91%14.03M13.76%14.03M13.76%14.03M
Total non current liabilities -13.62%951.25K18.86%1.3M-23.72%935.29K-12.97%956.62K-12.97%956.62K14.19%1.1M9.88%1.09M23.62%1.23M11.15%1.1M11.15%1.1M
Shareholders'equity
Share capital 11.03%32.81M14.18%32.78M6.51%30.05M4.46%29.47M4.46%29.47M4.75%29.55M1.76%28.71M4.64%28.21M6.40%28.21M6.40%28.21M
-common stock 11.03%32.81M14.18%32.78M6.51%30.05M4.46%29.47M4.46%29.47M4.75%29.55M1.76%28.71M4.64%28.21M6.40%28.21M6.40%28.21M
Additional paid-in capital 18.50%2.97M18.50%2.97M16.40%2.76M14.70%2.72M14.70%2.72M5.78%2.5M5.78%2.5M0.00%2.37M0.00%2.37M0.00%2.37M
Total equity 17.00%17.79M19.64%17.9M6.21%15.1M2.51%14.57M2.51%14.57M6.42%15.21M3.96%14.96M7.95%14.22M10.30%14.21M10.30%14.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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