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DLC Delecta Ltd

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  • 0.028
  • 0.0000.00%
20min DelayNot Open Feb 15 10:00 AET
19.99MMarket Cap-9166P/E (Static)

Delecta Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
18.29%2.86M
18.29%2.86M
6.90%2.42M
6.90%2.42M
42.83%2.26M
42.83%2.26M
58.62%1.58M
58.62%1.58M
-9.19%998K
-9.19%998K
-Cash and cash equivalents
22.76%2.27M
22.76%2.27M
7.14%1.85M
7.14%1.85M
170.33%1.72M
170.33%1.72M
-36.17%637K
-36.17%637K
-9.19%998K
-9.19%998K
-Accounts receivable
12.81%2.06M
12.81%2.06M
-27.64%1.83M
-27.64%1.83M
10.26%2.53M
10.26%2.53M
-11.86%2.29M
-11.86%2.29M
-9.51%2.6M
-9.51%2.6M
-Notes receivable
--104K
--104K
----
----
11.11%60K
11.11%60K
-6.90%54K
-6.90%54K
11.54%58K
11.54%58K
-Other receivables
--494K
--494K
----
----
39.49%385K
39.49%385K
-9.21%276K
-9.21%276K
-24.75%304K
-24.75%304K
Total current assets
16.47%10M
16.47%10M
12.57%8.59M
12.57%8.59M
-2.63%7.63M
-2.63%7.63M
2.38%7.83M
2.38%7.83M
-7.16%7.65M
-7.16%7.65M
Non current assets
-Accumulated depreciation
---1.25M
---1.25M
----
----
35.97%-792K
35.97%-792K
29.11%-1.24M
29.11%-1.24M
27.11%-1.75M
27.11%-1.75M
Investment properties
----
----
----
----
----
----
----
----
--2.31M
--2.31M
-Long term equity investment
-32.79%369K
-32.79%369K
-22.02%549K
-22.02%549K
--704K
--704K
----
----
----
----
Non current note receivables
16.67%21K
16.67%21K
20.00%18K
20.00%18K
--15K
--15K
----
----
----
----
Regulatory assets
2.35%1.87M
2.35%1.87M
-21.55%1.83M
-21.55%1.83M
12.19%2.33M
12.19%2.33M
-16.63%2.08M
-16.63%2.08M
-5.18%2.49M
-5.18%2.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.54%174K
11.54%174K
28.93%156K
28.93%156K
--121K
--121K
----
----
----
----
-Current capital lease obligation
11.54%174K
11.54%174K
28.93%156K
28.93%156K
--121K
--121K
----
----
----
----
-accounts payable
-33.37%603K
-33.37%603K
49.59%905K
49.59%905K
-46.88%605K
-46.88%605K
43.27%1.14M
43.27%1.14M
8.61%795K
8.61%795K
-Total tax payable
-21.47%523K
-21.47%523K
-18.78%666K
-18.78%666K
688.46%820K
688.46%820K
-3.70%104K
-3.70%104K
-5.26%108K
-5.26%108K
Current provisions
----
----
--223K
--223K
----
----
----
----
----
----
Current deferred liabilities
107.14%29K
107.14%29K
133.33%14K
133.33%14K
--6K
--6K
----
----
----
----
Current liabilities
21.34%1.58M
21.34%1.58M
-25.36%1.3M
-25.36%1.3M
10.41%1.74M
10.41%1.74M
26.61%1.58M
26.61%1.58M
-1.74%1.24M
-1.74%1.24M
Non current liabilities
-Long term debt
-32.79%369K
-32.79%369K
-22.02%549K
-22.02%549K
--704K
--704K
----
----
----
----
Non current accrued expenses
-10.72%1.11M
-10.72%1.11M
-34.34%1.24M
-34.34%1.24M
66.37%1.89M
66.37%1.89M
396.07%1.14M
396.07%1.14M
-92.82%229K
-92.82%229K
Employee benefits
--104K
--104K
----
----
11.11%60K
11.11%60K
-6.90%54K
-6.90%54K
11.54%58K
11.54%58K
Regulatory liabilities
---274K
---274K
----
----
-9.02%-266K
-9.02%-266K
-89.15%-244K
-89.15%-244K
55.67%-129K
55.67%-129K
Trust preferred securities
----
----
----
----
----
----
----
----
--2.31M
--2.31M
Preferred securities outside stock equity
--275K
--275K
----
----
13.75%182K
13.75%182K
10.34%160K
10.34%160K
11.54%145K
11.54%145K
Total non current liabilities
6.82%2.1M
6.82%2.1M
-23.25%1.96M
-23.25%1.96M
52.41%2.56M
52.41%2.56M
24.19%1.68M
24.19%1.68M
-2.03%1.35M
-2.03%1.35M
Shareholders'equity
Share capital
2.23%72.82M
2.23%72.82M
1.04%71.23M
1.04%71.23M
0.54%70.5M
0.54%70.5M
0.90%70.12M
0.90%70.12M
0.00%69.49M
0.00%69.49M
-common stock
2.23%72.82M
2.23%72.82M
1.04%71.23M
1.04%71.23M
0.54%70.5M
0.54%70.5M
0.90%70.12M
0.90%70.12M
0.00%69.49M
0.00%69.49M
Gains losses not affecting retained earnings
6.90%480K
6.90%480K
213.99%449K
213.99%449K
-73.57%143K
-73.57%143K
-71.87%541K
-71.87%541K
188.31%1.92M
188.31%1.92M
Total equity
13.04%11.13M
13.04%11.13M
3.28%9.85M
3.28%9.85M
6.28%9.53M
6.28%9.53M
-11.98%8.97M
-11.98%8.97M
-10.85%10.19M
-10.85%10.19M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 18.29%2.86M18.29%2.86M6.90%2.42M6.90%2.42M42.83%2.26M42.83%2.26M58.62%1.58M58.62%1.58M-9.19%998K-9.19%998K
-Cash and cash equivalents 22.76%2.27M22.76%2.27M7.14%1.85M7.14%1.85M170.33%1.72M170.33%1.72M-36.17%637K-36.17%637K-9.19%998K-9.19%998K
-Accounts receivable 12.81%2.06M12.81%2.06M-27.64%1.83M-27.64%1.83M10.26%2.53M10.26%2.53M-11.86%2.29M-11.86%2.29M-9.51%2.6M-9.51%2.6M
-Notes receivable --104K--104K--------11.11%60K11.11%60K-6.90%54K-6.90%54K11.54%58K11.54%58K
-Other receivables --494K--494K--------39.49%385K39.49%385K-9.21%276K-9.21%276K-24.75%304K-24.75%304K
Total current assets 16.47%10M16.47%10M12.57%8.59M12.57%8.59M-2.63%7.63M-2.63%7.63M2.38%7.83M2.38%7.83M-7.16%7.65M-7.16%7.65M
Non current assets
-Accumulated depreciation ---1.25M---1.25M--------35.97%-792K35.97%-792K29.11%-1.24M29.11%-1.24M27.11%-1.75M27.11%-1.75M
Investment properties ----------------------------------2.31M--2.31M
-Long term equity investment -32.79%369K-32.79%369K-22.02%549K-22.02%549K--704K--704K----------------
Non current note receivables 16.67%21K16.67%21K20.00%18K20.00%18K--15K--15K----------------
Regulatory assets 2.35%1.87M2.35%1.87M-21.55%1.83M-21.55%1.83M12.19%2.33M12.19%2.33M-16.63%2.08M-16.63%2.08M-5.18%2.49M-5.18%2.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.54%174K11.54%174K28.93%156K28.93%156K--121K--121K----------------
-Current capital lease obligation 11.54%174K11.54%174K28.93%156K28.93%156K--121K--121K----------------
-accounts payable -33.37%603K-33.37%603K49.59%905K49.59%905K-46.88%605K-46.88%605K43.27%1.14M43.27%1.14M8.61%795K8.61%795K
-Total tax payable -21.47%523K-21.47%523K-18.78%666K-18.78%666K688.46%820K688.46%820K-3.70%104K-3.70%104K-5.26%108K-5.26%108K
Current provisions ----------223K--223K------------------------
Current deferred liabilities 107.14%29K107.14%29K133.33%14K133.33%14K--6K--6K----------------
Current liabilities 21.34%1.58M21.34%1.58M-25.36%1.3M-25.36%1.3M10.41%1.74M10.41%1.74M26.61%1.58M26.61%1.58M-1.74%1.24M-1.74%1.24M
Non current liabilities
-Long term debt -32.79%369K-32.79%369K-22.02%549K-22.02%549K--704K--704K----------------
Non current accrued expenses -10.72%1.11M-10.72%1.11M-34.34%1.24M-34.34%1.24M66.37%1.89M66.37%1.89M396.07%1.14M396.07%1.14M-92.82%229K-92.82%229K
Employee benefits --104K--104K--------11.11%60K11.11%60K-6.90%54K-6.90%54K11.54%58K11.54%58K
Regulatory liabilities ---274K---274K---------9.02%-266K-9.02%-266K-89.15%-244K-89.15%-244K55.67%-129K55.67%-129K
Trust preferred securities ----------------------------------2.31M--2.31M
Preferred securities outside stock equity --275K--275K--------13.75%182K13.75%182K10.34%160K10.34%160K11.54%145K11.54%145K
Total non current liabilities 6.82%2.1M6.82%2.1M-23.25%1.96M-23.25%1.96M52.41%2.56M52.41%2.56M24.19%1.68M24.19%1.68M-2.03%1.35M-2.03%1.35M
Shareholders'equity
Share capital 2.23%72.82M2.23%72.82M1.04%71.23M1.04%71.23M0.54%70.5M0.54%70.5M0.90%70.12M0.90%70.12M0.00%69.49M0.00%69.49M
-common stock 2.23%72.82M2.23%72.82M1.04%71.23M1.04%71.23M0.54%70.5M0.54%70.5M0.90%70.12M0.90%70.12M0.00%69.49M0.00%69.49M
Gains losses not affecting retained earnings 6.90%480K6.90%480K213.99%449K213.99%449K-73.57%143K-73.57%143K-71.87%541K-71.87%541K188.31%1.92M188.31%1.92M
Total equity 13.04%11.13M13.04%11.13M3.28%9.85M3.28%9.85M6.28%9.53M6.28%9.53M-11.98%8.97M-11.98%8.97M-10.85%10.19M-10.85%10.19M

Analysis

Analyst Rating

No Data

Price Target

No Data

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