CA Stock MarketDetailed Quotes

DLTA Delta Resources Ltd

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
11.52MMarket Cap-1571P/E (TTM)

Delta Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.99%2.34M
-50.92%1.18M
-43.25%1.7M
-43.25%1.7M
1,669.04%7.46M
760.71%9.75M
-9.09%2.4M
-17.17%2.99M
-17.17%2.99M
-56.48%421.51K
-Cash and cash equivalents
-75.99%2.34M
-50.92%1.18M
-43.25%1.7M
-43.25%1.7M
1,669.04%7.46M
760.71%9.75M
-9.09%2.4M
-17.17%2.99M
-17.17%2.99M
-56.48%421.51K
Total current assets
-74.64%2.64M
87.24%5.26M
95.97%6.79M
95.97%6.79M
533.66%8.21M
424.51%10.41M
-21.18%2.81M
-20.61%3.47M
-20.61%3.47M
-15.71%1.3M
Non current assets
-Accumulated depreciation
-201.77%-12.1K
-205.15%-10.38K
-188.89%-8.66K
-188.89%-8.66K
-217.58%-7.73K
-112.18%-4.01K
81.47%-3.4K
83.31%-3K
83.31%-3K
86.22%-2.43K
-Long term equity investment
----
----
----
----
----
----
----
----
----
0.00%30K
Regulatory assets
-54.71%208.28K
-34.81%215.74K
47.15%601.44K
47.15%601.44K
-28.27%581.12K
-44.28%459.86K
-59.54%330.92K
-43.69%408.73K
-43.69%408.73K
43.96%810.18K
Total assets
-52.87%201.9K
-35.32%207.56K
2.92%254.65K
2.92%254.65K
-52.90%366.1K
-47.97%428.42K
-60.76%320.92K
-64.90%247.43K
-64.90%247.43K
38.12%777.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
----
-Current debt
----
----
----
----
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
----
-accounts payable
-71.92%291.13K
64.12%1.13M
75.34%905.43K
75.34%905.43K
114.53%628.16K
104.96%1.04M
-12.94%689.91K
58.86%516.4K
58.86%516.4K
157.18%292.81K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%30K
-Due to related parties current
--6.73K
--6.63K
-63.45%3.83K
-63.45%3.83K
----
----
----
--10.49K
--10.49K
----
Current accrued expenses
-48.04%69.17K
259.93%170.08K
1,160.25%83.57K
1,160.25%83.57K
1,664.31%235.64K
872.65%133.12K
-23.85%47.25K
-88.77%6.63K
-88.77%6.63K
-74.26%13.36K
Current liabilities
-81.78%367.03K
40.93%1.31M
24.60%1.11M
24.60%1.11M
317.33%1.28M
249.22%2.01M
-6.18%928.84K
24.52%889.27K
24.52%889.27K
84.73%306.16K
Non current liabilities
Non current accrued expenses
87.59%15.75K
303.09%17.47K
305.02%19.19K
305.02%19.19K
279.53%20.12K
194.08%8.4K
-91.89%4.33K
-90.65%4.74K
-90.65%4.74K
-89.60%5.3K
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%30K
Total non current liabilities
-81.78%367.03K
40.93%1.31M
24.60%1.11M
24.60%1.11M
280.09%1.28M
249.22%2.01M
-6.18%928.84K
24.52%889.27K
24.52%889.27K
71.74%336.16K
Shareholders'equity
Share capital
2.08%48.01M
23.30%47.68M
24.54%47.65M
24.54%47.65M
33.15%47.67M
31.36%47.03M
8.06%38.67M
6.89%38.26M
6.89%38.26M
9.50%35.8M
-common stock
2.08%48.01M
23.30%47.68M
24.54%47.65M
24.54%47.65M
33.15%47.67M
31.36%47.03M
8.06%38.67M
6.89%38.26M
6.89%38.26M
9.50%35.8M
Additional paid-in capital
2.17%8.99M
7.95%8.96M
10.41%8.91M
10.41%8.91M
9.12%8.76M
9.52%8.8M
3.29%8.3M
4.62%8.07M
4.62%8.07M
6.38%8.03M
Retained earnings
----
--3.8M
--4.4M
--4.4M
----
----
----
--0
--0
----
Total equity
-74.51%2.66M
87.57%5.27M
96.26%6.81M
96.26%6.81M
532.62%8.23M
424.18%10.42M
-22.23%2.81M
-21.41%3.47M
-21.41%3.47M
-18.08%1.3M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.99%2.34M-50.92%1.18M-43.25%1.7M-43.25%1.7M1,669.04%7.46M760.71%9.75M-9.09%2.4M-17.17%2.99M-17.17%2.99M-56.48%421.51K
-Cash and cash equivalents -75.99%2.34M-50.92%1.18M-43.25%1.7M-43.25%1.7M1,669.04%7.46M760.71%9.75M-9.09%2.4M-17.17%2.99M-17.17%2.99M-56.48%421.51K
Total current assets -74.64%2.64M87.24%5.26M95.97%6.79M95.97%6.79M533.66%8.21M424.51%10.41M-21.18%2.81M-20.61%3.47M-20.61%3.47M-15.71%1.3M
Non current assets
-Accumulated depreciation -201.77%-12.1K-205.15%-10.38K-188.89%-8.66K-188.89%-8.66K-217.58%-7.73K-112.18%-4.01K81.47%-3.4K83.31%-3K83.31%-3K86.22%-2.43K
-Long term equity investment ------------------------------------0.00%30K
Regulatory assets -54.71%208.28K-34.81%215.74K47.15%601.44K47.15%601.44K-28.27%581.12K-44.28%459.86K-59.54%330.92K-43.69%408.73K-43.69%408.73K43.96%810.18K
Total assets -52.87%201.9K-35.32%207.56K2.92%254.65K2.92%254.65K-52.90%366.1K-47.97%428.42K-60.76%320.92K-64.90%247.43K-64.90%247.43K38.12%777.29K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------30K0.00%30K0.00%30K0.00%30K0.00%30K----
-Current debt ------------------30K0.00%30K0.00%30K0.00%30K0.00%30K----
-accounts payable -71.92%291.13K64.12%1.13M75.34%905.43K75.34%905.43K114.53%628.16K104.96%1.04M-12.94%689.91K58.86%516.4K58.86%516.4K157.18%292.81K
-Total tax payable --0--0--0--0--0--0--0--0--00.00%30K
-Due to related parties current --6.73K--6.63K-63.45%3.83K-63.45%3.83K--------------10.49K--10.49K----
Current accrued expenses -48.04%69.17K259.93%170.08K1,160.25%83.57K1,160.25%83.57K1,664.31%235.64K872.65%133.12K-23.85%47.25K-88.77%6.63K-88.77%6.63K-74.26%13.36K
Current liabilities -81.78%367.03K40.93%1.31M24.60%1.11M24.60%1.11M317.33%1.28M249.22%2.01M-6.18%928.84K24.52%889.27K24.52%889.27K84.73%306.16K
Non current liabilities
Non current accrued expenses 87.59%15.75K303.09%17.47K305.02%19.19K305.02%19.19K279.53%20.12K194.08%8.4K-91.89%4.33K-90.65%4.74K-90.65%4.74K-89.60%5.3K
Long term provisions ------------------------------------0.00%30K
Total non current liabilities -81.78%367.03K40.93%1.31M24.60%1.11M24.60%1.11M280.09%1.28M249.22%2.01M-6.18%928.84K24.52%889.27K24.52%889.27K71.74%336.16K
Shareholders'equity
Share capital 2.08%48.01M23.30%47.68M24.54%47.65M24.54%47.65M33.15%47.67M31.36%47.03M8.06%38.67M6.89%38.26M6.89%38.26M9.50%35.8M
-common stock 2.08%48.01M23.30%47.68M24.54%47.65M24.54%47.65M33.15%47.67M31.36%47.03M8.06%38.67M6.89%38.26M6.89%38.26M9.50%35.8M
Additional paid-in capital 2.17%8.99M7.95%8.96M10.41%8.91M10.41%8.91M9.12%8.76M9.52%8.8M3.29%8.3M4.62%8.07M4.62%8.07M6.38%8.03M
Retained earnings ------3.8M--4.4M--4.4M--------------0--0----
Total equity -74.51%2.66M87.57%5.27M96.26%6.81M96.26%6.81M532.62%8.23M424.18%10.42M-22.23%2.81M-21.41%3.47M-21.41%3.47M-18.08%1.3M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg