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DHB Delivra Health Brands Inc

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0.030
0.0000.00%

15min DelayMarket Closed Jul 16 16:00 ET

9.38MMarket Cap-10000P/E (TTM)

Delivra Health Brands Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.02%3.4M

-18.55%3.08M

130.31%2.93M

146.13%2.73M

74.91%2.93M

33.45%3.78M

-73.50%1.27M

-78.41%1.11M

-Cash and cash equivalents

16.54%3.4M

-18.14%3.08M

133.87%2.91M

151.01%2.72M

76.77%2.92M

68.57%3.76M

-70.52%1.25M

-75.54%1.08M

-Accounts receivable

72.41%2.13M

47.71%2.29M

168.88%3.28M

73.13%2.38M

-25.09%1.24M

48.46%1.55M

5.99%1.22M

9.63%1.38M

-Other receivables

18.09%803K

-20.77%637K

116.64%1.55M

22.00%721K

11.48%680K

-17.62%804K

-16.18%715K

10.47%591K

Holding assets for sale

----

--0

--2.34M

Total current assets

4.97%7.69M

-12.87%7.64M

13.84%8.55M

5.78%7.92M

18.23%7.33M

22.98%8.77M

-14.63%7.51M

-23.89%7.49M

Non current assets

-Accumulated depreciation

-10.20%-864K

9.67%-691K

9.80%-672K

-11.00%-807K

-12.16%-784K

-14.86%-765K

-17.69%-745K

-25.56%-727K

-Long term equity investment

15.56%1.73M

12.45%1.67M

14.68%1.62M

1.97%1.7M

-9.76%1.5M

-9.83%1.49M

-13.92%1.41M

-9.68%1.67M

-Goodwill

-45.35%1.5M

-40.81%1.8M

-37.22%2.11M

-32.90%2.47M

-34.28%2.74M

-39.77%3.05M

-39.51%3.36M

-39.07%3.68M

-Other intangible assets

----

--24.99M

--24.57M

0.62%24.57M

----

--24.42M

Regulatory assets

48.56%2.42M

36.24%2.59M

129.82%3.62M

60.47%2.74M

-18.08%1.63M

37.16%1.9M

10.54%1.57M

-19.94%1.71M

Non current deferred assets

----

-78.42%41K

-64.29%80K

-54.09%118K

-46.18%155K

Total assets

26.94%245K

39.75%225K

51.77%214K

37.58%205K

22.93%193K

-5.29%161K

-6.62%141K

351.52%149K

Liabilities

Current liabilities

Current debt and capital lease obligation

-29.25%283K

-20.69%322K

-22.25%360K

-41.97%253K

-9.30%400K

-8.97%406K

3.81%463K

39.74%436K

-Current debt

-29.25%283K

-20.69%322K

-22.25%360K

-41.97%253K

-9.30%400K

-8.97%406K

3.81%463K

39.74%436K

-accounts payable

-43.61%1.24M

-41.37%1.73M

-36.05%2.23M

-38.84%2.19M

-32.35%2.19M

-9.12%2.95M

-17.75%3.49M

-26.39%3.58M

-Total tax payable

15.56%1.73M

12.45%1.67M

14.68%1.62M

1.97%1.7M

-9.76%1.5M

-9.83%1.49M

-13.92%1.41M

-9.68%1.67M

Current accrued expenses

-21.92%1.7M

-38.54%1.46M

-31.90%1.39M

19.38%2.3M

22.94%2.18M

45.38%2.37M

43.44%2.04M

26.97%1.93M

Current liabilities

-26.19%4.03M

-36.52%4.15M

-17.57%5.53M

-16.37%5.47M

-10.09%5.45M

3.70%6.53M

-3.66%6.71M

-9.60%6.54M

Non current liabilities

Non current accrued expenses

-39.60%122K

-36.20%141K

-33.61%160K

-33.70%179K

-92.35%202K

-91.73%221K

-91.07%241K

-90.72%270K

Long term provisions

15.56%1.73M

12.45%1.67M

14.68%1.62M

1.97%1.7M

-9.76%1.5M

-9.83%1.49M

-13.92%1.41M

-9.68%1.67M

Total non current liabilities

-17.19%5.76M

-27.45%5.82M

-11.97%7.15M

-12.64%7.17M

-10.02%6.95M

0.89%8.02M

-5.61%8.12M

-9.62%8.21M

Shareholders'equity

Share capital

0.27%148.63M

0.00%148.23M

-common stock

0.27%148.63M

0.00%148.23M

Gains losses not affecting retained earnings

1.98%25.67M

-97.59%608K

-97.30%679K

8.25%630K

1.27%25.17M

1.53%25.22M

1.37%25.11M

-97.63%582K

Total equity

-9.70%9.31M

-20.91%9.59M

-3.67%10.82M

-8.82%10.56M

-21.87%10.31M

-19.67%12.12M

-35.13%11.23M

-39.23%11.59M

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.02%3.4M	-18.55%3.08M	130.31%2.93M	146.13%2.73M	146.13%2.73M	74.91%2.93M	33.45%3.78M	-73.50%1.27M	-78.41%1.11M	-78.41%1.11M
-Cash and cash equivalents	16.54%3.4M	-18.14%3.08M	133.87%2.91M	151.01%2.72M	151.01%2.72M	76.77%2.92M	68.57%3.76M	-70.52%1.25M	-75.54%1.08M	-75.54%1.08M
-Accounts receivable	72.41%2.13M	47.71%2.29M	168.88%3.28M	73.13%2.38M	73.13%2.38M	-25.09%1.24M	48.46%1.55M	5.99%1.22M	9.63%1.38M	9.63%1.38M
-Other receivables	18.09%803K	-20.77%637K	116.64%1.55M	22.00%721K	22.00%721K	11.48%680K	-17.62%804K	-16.18%715K	10.47%591K	10.47%591K
Holding assets for sale	----	----	----	--0	--0	--0	--0	--2.34M	--2.34M	--2.34M
Total current assets	4.97%7.69M	-12.87%7.64M	13.84%8.55M	5.78%7.92M	5.78%7.92M	18.23%7.33M	22.98%8.77M	-14.63%7.51M	-23.89%7.49M	-23.89%7.49M
Non current assets
-Accumulated depreciation	-10.20%-864K	9.67%-691K	9.80%-672K	-11.00%-807K	-11.00%-807K	-12.16%-784K	-14.86%-765K	-17.69%-745K	-25.56%-727K	-25.56%-727K
-Long term equity investment	15.56%1.73M	12.45%1.67M	14.68%1.62M	1.97%1.7M	1.97%1.7M	-9.76%1.5M	-9.83%1.49M	-13.92%1.41M	-9.68%1.67M	-9.68%1.67M
-Goodwill	-45.35%1.5M	-40.81%1.8M	-37.22%2.11M	-32.90%2.47M	-32.90%2.47M	-34.28%2.74M	-39.77%3.05M	-39.51%3.36M	-39.07%3.68M	-39.07%3.68M
-Other intangible assets	----	--24.99M	--24.57M	0.62%24.57M	0.62%24.57M	----	----	----	--24.42M	--24.42M
Regulatory assets	48.56%2.42M	36.24%2.59M	129.82%3.62M	60.47%2.74M	60.47%2.74M	-18.08%1.63M	37.16%1.9M	10.54%1.57M	-19.94%1.71M	-19.94%1.71M
Non current deferred assets	----	----	----	----	----	-78.42%41K	-64.29%80K	-54.09%118K	-46.18%155K	-46.18%155K
Total assets	26.94%245K	39.75%225K	51.77%214K	37.58%205K	37.58%205K	22.93%193K	-5.29%161K	-6.62%141K	351.52%149K	351.52%149K
Liabilities
Current liabilities
Current debt and capital lease obligation	-29.25%283K	-20.69%322K	-22.25%360K	-41.97%253K	-41.97%253K	-9.30%400K	-8.97%406K	3.81%463K	39.74%436K	39.74%436K
-Current debt	-29.25%283K	-20.69%322K	-22.25%360K	-41.97%253K	-41.97%253K	-9.30%400K	-8.97%406K	3.81%463K	39.74%436K	39.74%436K
-accounts payable	-43.61%1.24M	-41.37%1.73M	-36.05%2.23M	-38.84%2.19M	-38.84%2.19M	-32.35%2.19M	-9.12%2.95M	-17.75%3.49M	-26.39%3.58M	-26.39%3.58M
-Total tax payable	15.56%1.73M	12.45%1.67M	14.68%1.62M	1.97%1.7M	1.97%1.7M	-9.76%1.5M	-9.83%1.49M	-13.92%1.41M	-9.68%1.67M	-9.68%1.67M
Current accrued expenses	-21.92%1.7M	-38.54%1.46M	-31.90%1.39M	19.38%2.3M	19.38%2.3M	22.94%2.18M	45.38%2.37M	43.44%2.04M	26.97%1.93M	26.97%1.93M
Current liabilities	-26.19%4.03M	-36.52%4.15M	-17.57%5.53M	-16.37%5.47M	-16.37%5.47M	-10.09%5.45M	3.70%6.53M	-3.66%6.71M	-9.60%6.54M	-9.60%6.54M
Non current liabilities
Non current accrued expenses	-39.60%122K	-36.20%141K	-33.61%160K	-33.70%179K	-33.70%179K	-92.35%202K	-91.73%221K	-91.07%241K	-90.72%270K	-90.72%270K
Long term provisions	15.56%1.73M	12.45%1.67M	14.68%1.62M	1.97%1.7M	1.97%1.7M	-9.76%1.5M	-9.83%1.49M	-13.92%1.41M	-9.68%1.67M	-9.68%1.67M
Total non current liabilities	-17.19%5.76M	-27.45%5.82M	-11.97%7.15M	-12.64%7.17M	-12.64%7.17M	-10.02%6.95M	0.89%8.02M	-5.61%8.12M	-9.62%8.21M	-9.62%8.21M
Shareholders'equity
Share capital	0.27%148.63M	0.27%148.63M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M
-common stock	0.27%148.63M	0.27%148.63M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M
Gains losses not affecting retained earnings	1.98%25.67M	-97.59%608K	-97.30%679K	8.25%630K	8.25%630K	1.27%25.17M	1.53%25.22M	1.37%25.11M	-97.63%582K	-97.63%582K
Total equity	-9.70%9.31M	-20.91%9.59M	-3.67%10.82M	-8.82%10.56M	-8.82%10.56M	-21.87%10.31M	-19.67%12.12M	-35.13%11.23M	-39.23%11.59M	-39.23%11.59M

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

Overall

DHB Delivra Health Brands Inc

Delivra Health Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow