US Stock MarketDetailed Quotes

LPG Dorian LPG

Watchlist

35.620
+0.510+1.45%

Close Sep 17 16:00 ET

35.620
0.0000.00%

Post 20:01 ET

1.52BMarket Cap4.71P/E (TTM)

Dorian LPG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

134.60%364.91M

97.61%294.04M

60.58%208.46M

35.93%192.04M

0.02%155.55M

-37.15%148.8M

12.10%129.82M

44.02%141.29M

-Cash and cash equivalents

127.12%353.29M

89.86%282.51M

60.58%208.46M

35.93%192.04M

0.02%155.55M

-37.15%148.8M

12.10%129.82M

44.02%141.29M

-Short-term investments

--11.62M

--11.53M

----

--0

----

Receivables

10.90%79.97M

-30.57%53.01M

31.47%113.34M

20.77%67M

15.46%72.11M

30.21%76.35M

81.55%86.21M

83.97%55.47M

-Accounts receivable

-83.35%728.06K

-79.91%659.57K

-66.44%2.78M

--1.01M

188.23%4.37M

284.76%3.28M

--8.29M

--0

-Related party accounts receivable

16.98%79.24M

-28.35%52.35M

41.88%110.56M

18.95%65.99M

11.16%67.74M

26.46%73.07M

64.09%77.92M

86.12%55.47M

Inventory

-0.11%2.38M

-9.42%2.39M

-1.52%2.57M

14.64%2.68M

8.59%2.38M

16.59%2.64M

10.66%2.61M

31.54%2.34M

Other current assets

26.19%14.42M

68.07%14.3M

58.83%14.96M

71.50%15.68M

13.41%11.43M

-16.86%8.51M

12.31%9.42M

-16.35%9.15M

Total current assets

92.80%465.55M

56.11%368.88M

48.79%339.33M

33.21%277.41M

4.88%241.46M

-23.25%236.3M

4.87%228.06M

42.35%208.25M

Non current assets

Net PPE

-0.09%1.4B

0.14%1.42B

13.08%1.42B

16.81%1.45B

11.82%1.4B

12.64%1.42B

-1.58%1.26B

-7.09%1.24B

-Gross PPE

-25.42%1.4B

3.51%1.95B

13.36%1.93B

16.20%1.94B

12.55%1.88B

13.24%1.88B

2.42%1.7B

-3.41%1.67B

-Accumulated depreciation

----

-13.91%-524.61M

-14.14%-508.63M

-14.44%-492.48M

-14.77%-476.4M

-15.13%-460.54M

-15.72%-445.61M

-9.03%-430.35M

Investments and advances

----

--0

--9.72M

--9.52M

--11.31M

--11.37M

----

Non current accounts receivable

4.55%25.3M

21.05%25.3M

27.78%25.3M

22.22%24.2M

5.56%20.9M

0.00%20.9M

-10.00%19.8M

Related parties assets

16.98%79.24M

-28.35%52.35M

41.88%110.56M

18.95%65.99M

11.16%67.74M

26.46%73.07M

64.09%77.92M

86.12%55.47M

Financial assets

-58.89%4.99M

-55.33%4.15M

-32.85%7.63M

13.59%13.7M

35.37%12.14M

42.47%9.28M

--11.36M

--12.06M

Non current deferred assets

3.91%11.63M

49.92%12.54M

35.97%12.16M

45.28%12.28M

22.50%11.2M

-14.96%8.37M

-15.11%8.95M

-20.70%8.45M

Other non current assets

503.54%2.66M

387.66%2.66M

18.27%2.61M

-92.99%157.94K

-31.97%440.7K

-23.47%545.65K

1,173.73%2.21M

355.82%2.25M

Total non current assets

-1.09%1.45B

-0.26%1.47B

13.72%1.48B

17.68%1.51B

13.07%1.46B

13.32%1.47B

-0.64%1.3B

-6.23%1.28B

Total assets

12.22%1.91B

7.53%1.84B

18.94%1.82B

19.86%1.78B

11.83%1.7B

6.32%1.71B

0.14%1.53B

-1.53%1.49B

Liabilities

Current liabilities

Payables

-25.68%9.41M

-7.27%11.34M

-26.62%12.49M

38.83%13.11M

42.56%12.66M

21.44%12.23M

72.26%17.02M

-2.64%9.44M

-accounts payable

-29.06%7.99M

-5.75%10.19M

14.74%11.44M

43.73%12.45M

42.13%11.27M

13.27%10.81M

7.49%9.97M

-8.15%8.66M

-Dividends payable

22.60%1.41M

-8.46%1.15M

-11.67%893.16K

-15.06%640.77K

24.72%1.15M

154.13%1.26M

309.21%1.01M

227.87%754.39K

-Due to related parties current

-97.01%7.27K

-95.69%7.28K

-97.36%159.75K

-31.83%17.4K

669.87%242.78K

350.92%168.79K

1,575.05%6.04M

-31.83%25.52K

Current accrued expenses

-34.39%4.54M

-45.34%2.09M

-32.75%4.17M

-2.81%5.1M

36.86%6.92M

40.18%3.82M

58.75%6.2M

-45.27%5.24M

Current debt and capital lease obligation

12.96%86.73M

12.36%86.57M

41.04%85.38M

52.78%84.8M

33.03%76.78M

-4.02%77.05M

-23.60%60.53M

-27.10%55.5M

-Current debt

0.82%53.65M

0.81%54.08M

2.49%53.43M

2.48%53.32M

2.48%53.22M

-25.71%53.64M

-25.02%52.14M

-21.72%52.03M

-Current capital lease obligation

40.37%33.08M

38.81%32.49M

280.44%31.94M

806.75%31.47M

307.26%23.56M

189.94%23.41M

-13.49%8.4M

-64.10%3.47M

Current deferred liabilities

100.06%556.43K

133.44%486.87K

255.51%417.41K

186.54%2.32M

7,617.20%278.13K

-74.38%208.56K

-92.79%117.41K

31.82%808.42K

Current liabilities

4.76%101.23M

7.63%101.81M

22.15%102.45M

48.34%105.32M

34.86%96.63M

-0.25%94.6M

-11.58%83.87M

-26.44%71M

Non current liabilities

Long term debt and capital lease obligation

-4.28%689.15M

-3.82%710.78M

20.51%732.31M

27.64%753.94M

18.86%719.99M

25.12%739.04M

19.73%607.69M

17.28%590.69M

-Long term debt

-8.93%538.41M

-8.72%551.55M

-2.17%564.69M

-2.00%578.17M

-2.29%591.23M

2.30%604.26M

13.91%577.2M

17.90%589.96M

-Long term capital lease obligation

17.07%150.74M

18.14%159.23M

449.81%167.63M

23,889.42%175.78M

20,575.49%128.76M

--134.78M

3,697.82%30.49M

-77.47%732.73K

Other non current liabilities

6.62%1.55M

6.80%1.53M

-0.47%1.51M

3.53%1.45M

-15.53%1.45M

-15.10%1.43M

0.31%1.52M

-10.39%1.4M

Total non current liabilities

-4.26%690.7M

-3.80%712.3M

20.46%733.83M

27.58%755.4M

18.77%721.44M

25.00%740.47M

19.64%609.21M

16.52%592.1M

Total liabilities

-3.20%791.93M

-2.51%814.12M

20.66%836.28M

29.80%860.72M

20.46%818.07M

21.52%835.07M

14.74%693.08M

9.67%663.09M

Shareholders'equity

Share capital

4.53%539.95K

0.71%519.95K

0.70%519.55K

0.73%519.55K

0.62%516.54K

0.60%516.31K

0.62%515.96K

0.59%515.78K

-common stock

4.53%539.95K

0.71%519.95K

0.70%519.55K

0.73%519.55K

0.62%516.54K

0.60%516.31K

0.62%515.96K

0.59%515.78K

-Preferred stock

--0

Retained earnings

59.47%387.8M

62.67%377.14M

72.56%338.49M

50.68%279.12M

18.47%243.18M

-17.42%231.84M

-31.30%196.16M

-31.12%185.25M

Paid-in capital

12.18%858.36M

1.09%772.71M

0.94%770.72M

0.90%769.34M

0.58%765.16M

0.56%764.38M

0.55%763.55M

0.50%762.5M

Less: Treasury stock

2.91%126.84M

3.21%126.84M

2.26%125.67M

0.86%123.25M

1.38%122.9M

1.39%122.9M

Total stockholders'equity

26.45%1.12B

17.13%1.02B

17.52%984.06M

11.87%923.31M

4.89%885.61M

-5.03%873.85M

-9.40%837.33M

-8.99%825.37M

Total equity

26.45%1.12B

17.13%1.02B

17.52%984.06M

11.87%923.31M

4.89%885.61M

-5.03%873.85M

-9.40%837.33M

-8.99%825.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	134.60%364.91M	97.61%294.04M	97.61%294.04M	60.58%208.46M	35.93%192.04M	0.02%155.55M	-37.15%148.8M	-37.15%148.8M	12.10%129.82M	44.02%141.29M
-Cash and cash equivalents	127.12%353.29M	89.86%282.51M	89.86%282.51M	60.58%208.46M	35.93%192.04M	0.02%155.55M	-37.15%148.8M	-37.15%148.8M	12.10%129.82M	44.02%141.29M
-Short-term investments	--11.62M	--11.53M	--11.53M	----	----	----	--0	--0	----	----
Receivables	10.90%79.97M	-30.57%53.01M	-30.57%53.01M	31.47%113.34M	20.77%67M	15.46%72.11M	30.21%76.35M	30.21%76.35M	81.55%86.21M	83.97%55.47M
-Accounts receivable	-83.35%728.06K	-79.91%659.57K	-79.91%659.57K	-66.44%2.78M	--1.01M	188.23%4.37M	284.76%3.28M	284.76%3.28M	--8.29M	--0
-Related party accounts receivable	16.98%79.24M	-28.35%52.35M	-28.35%52.35M	41.88%110.56M	18.95%65.99M	11.16%67.74M	26.46%73.07M	26.46%73.07M	64.09%77.92M	86.12%55.47M
Inventory	-0.11%2.38M	-9.42%2.39M	-9.42%2.39M	-1.52%2.57M	14.64%2.68M	8.59%2.38M	16.59%2.64M	16.59%2.64M	10.66%2.61M	31.54%2.34M
Other current assets	26.19%14.42M	68.07%14.3M	68.07%14.3M	58.83%14.96M	71.50%15.68M	13.41%11.43M	-16.86%8.51M	-16.86%8.51M	12.31%9.42M	-16.35%9.15M
Total current assets	92.80%465.55M	56.11%368.88M	56.11%368.88M	48.79%339.33M	33.21%277.41M	4.88%241.46M	-23.25%236.3M	-23.25%236.3M	4.87%228.06M	42.35%208.25M
Non current assets
Net PPE	-0.09%1.4B	0.14%1.42B	0.14%1.42B	13.08%1.42B	16.81%1.45B	11.82%1.4B	12.64%1.42B	12.64%1.42B	-1.58%1.26B	-7.09%1.24B
-Gross PPE	-25.42%1.4B	3.51%1.95B	3.51%1.95B	13.36%1.93B	16.20%1.94B	12.55%1.88B	13.24%1.88B	13.24%1.88B	2.42%1.7B	-3.41%1.67B
-Accumulated depreciation	----	-13.91%-524.61M	-13.91%-524.61M	-14.14%-508.63M	-14.44%-492.48M	-14.77%-476.4M	-15.13%-460.54M	-15.13%-460.54M	-15.72%-445.61M	-9.03%-430.35M
Investments and advances	----	--0	--0	--9.72M	--9.52M	--11.31M	--11.37M	--11.37M	----	----
Non current accounts receivable	4.55%25.3M	21.05%25.3M	21.05%25.3M	21.05%25.3M	27.78%25.3M	22.22%24.2M	5.56%20.9M	5.56%20.9M	0.00%20.9M	-10.00%19.8M
Related parties assets	16.98%79.24M	-28.35%52.35M	-28.35%52.35M	41.88%110.56M	18.95%65.99M	11.16%67.74M	26.46%73.07M	26.46%73.07M	64.09%77.92M	86.12%55.47M
Financial assets	-58.89%4.99M	-55.33%4.15M	-55.33%4.15M	-32.85%7.63M	13.59%13.7M	35.37%12.14M	42.47%9.28M	42.47%9.28M	--11.36M	--12.06M
Non current deferred assets	3.91%11.63M	49.92%12.54M	49.92%12.54M	35.97%12.16M	45.28%12.28M	22.50%11.2M	-14.96%8.37M	-14.96%8.37M	-15.11%8.95M	-20.70%8.45M
Other non current assets	503.54%2.66M	387.66%2.66M	387.66%2.66M	18.27%2.61M	-92.99%157.94K	-31.97%440.7K	-23.47%545.65K	-23.47%545.65K	1,173.73%2.21M	355.82%2.25M
Total non current assets	-1.09%1.45B	-0.26%1.47B	-0.26%1.47B	13.72%1.48B	17.68%1.51B	13.07%1.46B	13.32%1.47B	13.32%1.47B	-0.64%1.3B	-6.23%1.28B
Total assets	12.22%1.91B	7.53%1.84B	7.53%1.84B	18.94%1.82B	19.86%1.78B	11.83%1.7B	6.32%1.71B	6.32%1.71B	0.14%1.53B	-1.53%1.49B
Liabilities
Current liabilities
Payables	-25.68%9.41M	-7.27%11.34M	-7.27%11.34M	-26.62%12.49M	38.83%13.11M	42.56%12.66M	21.44%12.23M	21.44%12.23M	72.26%17.02M	-2.64%9.44M
-accounts payable	-29.06%7.99M	-5.75%10.19M	-5.75%10.19M	14.74%11.44M	43.73%12.45M	42.13%11.27M	13.27%10.81M	13.27%10.81M	7.49%9.97M	-8.15%8.66M
-Dividends payable	22.60%1.41M	-8.46%1.15M	-8.46%1.15M	-11.67%893.16K	-15.06%640.77K	24.72%1.15M	154.13%1.26M	154.13%1.26M	309.21%1.01M	227.87%754.39K
-Due to related parties current	-97.01%7.27K	-95.69%7.28K	-95.69%7.28K	-97.36%159.75K	-31.83%17.4K	669.87%242.78K	350.92%168.79K	350.92%168.79K	1,575.05%6.04M	-31.83%25.52K
Current accrued expenses	-34.39%4.54M	-45.34%2.09M	-45.34%2.09M	-32.75%4.17M	-2.81%5.1M	36.86%6.92M	40.18%3.82M	40.18%3.82M	58.75%6.2M	-45.27%5.24M
Current debt and capital lease obligation	12.96%86.73M	12.36%86.57M	12.36%86.57M	41.04%85.38M	52.78%84.8M	33.03%76.78M	-4.02%77.05M	-4.02%77.05M	-23.60%60.53M	-27.10%55.5M
-Current debt	0.82%53.65M	0.81%54.08M	0.81%54.08M	2.49%53.43M	2.48%53.32M	2.48%53.22M	-25.71%53.64M	-25.71%53.64M	-25.02%52.14M	-21.72%52.03M
-Current capital lease obligation	40.37%33.08M	38.81%32.49M	38.81%32.49M	280.44%31.94M	806.75%31.47M	307.26%23.56M	189.94%23.41M	189.94%23.41M	-13.49%8.4M	-64.10%3.47M
Current deferred liabilities	100.06%556.43K	133.44%486.87K	133.44%486.87K	255.51%417.41K	186.54%2.32M	7,617.20%278.13K	-74.38%208.56K	-74.38%208.56K	-92.79%117.41K	31.82%808.42K
Current liabilities	4.76%101.23M	7.63%101.81M	7.63%101.81M	22.15%102.45M	48.34%105.32M	34.86%96.63M	-0.25%94.6M	-0.25%94.6M	-11.58%83.87M	-26.44%71M
Non current liabilities
Long term debt and capital lease obligation	-4.28%689.15M	-3.82%710.78M	-3.82%710.78M	20.51%732.31M	27.64%753.94M	18.86%719.99M	25.12%739.04M	25.12%739.04M	19.73%607.69M	17.28%590.69M
-Long term debt	-8.93%538.41M	-8.72%551.55M	-8.72%551.55M	-2.17%564.69M	-2.00%578.17M	-2.29%591.23M	2.30%604.26M	2.30%604.26M	13.91%577.2M	17.90%589.96M
-Long term capital lease obligation	17.07%150.74M	18.14%159.23M	18.14%159.23M	449.81%167.63M	23,889.42%175.78M	20,575.49%128.76M	--134.78M	--134.78M	3,697.82%30.49M	-77.47%732.73K
Other non current liabilities	6.62%1.55M	6.80%1.53M	6.80%1.53M	-0.47%1.51M	3.53%1.45M	-15.53%1.45M	-15.10%1.43M	-15.10%1.43M	0.31%1.52M	-10.39%1.4M
Total non current liabilities	-4.26%690.7M	-3.80%712.3M	-3.80%712.3M	20.46%733.83M	27.58%755.4M	18.77%721.44M	25.00%740.47M	25.00%740.47M	19.64%609.21M	16.52%592.1M
Total liabilities	-3.20%791.93M	-2.51%814.12M	-2.51%814.12M	20.66%836.28M	29.80%860.72M	20.46%818.07M	21.52%835.07M	21.52%835.07M	14.74%693.08M	9.67%663.09M
Shareholders'equity
Share capital	4.53%539.95K	0.71%519.95K	0.71%519.95K	0.70%519.55K	0.73%519.55K	0.62%516.54K	0.60%516.31K	0.60%516.31K	0.62%515.96K	0.59%515.78K
-common stock	4.53%539.95K	0.71%519.95K	0.71%519.95K	0.70%519.55K	0.73%519.55K	0.62%516.54K	0.60%516.31K	0.60%516.31K	0.62%515.96K	0.59%515.78K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	59.47%387.8M	62.67%377.14M	62.67%377.14M	72.56%338.49M	50.68%279.12M	18.47%243.18M	-17.42%231.84M	-17.42%231.84M	-31.30%196.16M	-31.12%185.25M
Paid-in capital	12.18%858.36M	1.09%772.71M	1.09%772.71M	0.94%770.72M	0.90%769.34M	0.58%765.16M	0.56%764.38M	0.56%764.38M	0.55%763.55M	0.50%762.5M
Less: Treasury stock	2.91%126.84M	3.21%126.84M	3.21%126.84M	2.26%125.67M	2.26%125.67M	0.86%123.25M	1.38%122.9M	1.38%122.9M	1.38%122.9M	1.39%122.9M
Total stockholders'equity	26.45%1.12B	17.13%1.02B	17.13%1.02B	17.52%984.06M	11.87%923.31M	4.89%885.61M	-5.03%873.85M	-5.03%873.85M	-9.40%837.33M	-8.99%825.37M
Total equity	26.45%1.12B	17.13%1.02B	17.13%1.02B	17.52%984.06M	11.87%923.31M	4.89%885.61M	-5.03%873.85M	-5.03%873.85M	-9.40%837.33M	-8.99%825.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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