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DLC Delecta Ltd

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  • 0.000
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20min DelayNot Open Nov 28 10:00 AET
0Market Cap0.00P/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
-Short term investments
3.85%594K
3.85%594K
6.12%572K
6.12%572K
-43.02%539K
-43.02%539K
--946K
--946K
----
----
Receivables
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
-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
-Other receivables
--83K
--83K
----
----
133.33%70K
133.33%70K
42.86%30K
42.86%30K
-54.35%21K
-54.35%21K
-Recievables adjustments allowances
---274K
---274K
----
----
-9.02%-266K
-9.02%-266K
-89.15%-244K
-89.15%-244K
55.67%-129K
55.67%-129K
Inventory
27.39%4.08M
27.39%4.08M
52.48%3.2M
52.48%3.2M
-39.53%2.1M
-39.53%2.1M
-4.27%3.47M
-4.27%3.47M
5.01%3.63M
5.01%3.63M
Prepaid assets
4.56%1.19M
4.56%1.19M
21.64%1.14M
21.64%1.14M
33.62%938K
33.62%938K
30.97%702K
30.97%702K
-7.27%536K
-7.27%536K
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
Net PPE
-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
-Gross PPE
89.77%2.36M
89.77%2.36M
-53.73%1.24M
-53.73%1.24M
13.02%2.68M
13.02%2.68M
20.21%2.37M
20.21%2.37M
-64.64%1.97M
-64.64%1.97M
-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
Investments and advances
----
----
----
----
----
----
----
----
--2.31M
--2.31M
-Financial asset investment
----
----
----
----
----
----
----
----
--2.31M
--2.31M
-Including:Trading securities
----
----
----
----
----
----
----
----
--2.31M
--2.31M
Non current deferred assets
16.67%21K
16.67%21K
20.00%18K
20.00%18K
--15K
--15K
----
----
----
----
Total non current assets
-10.33%1.13M
-10.33%1.13M
-33.91%1.26M
-33.91%1.26M
67.69%1.91M
67.69%1.91M
-55.26%1.14M
-55.26%1.14M
-20.38%2.54M
-20.38%2.54M
Total assets
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
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
----
----
----
----
Payables
21.22%1.1M
21.22%1.1M
-8.59%905K
-8.59%905K
-30.04%990K
-30.04%990K
28.75%1.42M
28.75%1.42M
-3.26%1.1M
-3.26%1.1M
-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
-Other payable
--494K
--494K
----
----
39.49%385K
39.49%385K
-9.21%276K
-9.21%276K
-24.75%304K
-24.75%304K
Current provisions
----
----
--223K
--223K
----
----
----
----
----
----
Pension and other retirement benefit plans
--275K
--275K
----
----
13.75%182K
13.75%182K
10.34%160K
10.34%160K
11.54%145K
11.54%145K
Current deferred liabilities
107.14%29K
107.14%29K
133.33%14K
133.33%14K
--6K
--6K
----
----
----
----
Other current liabilities
----
----
----
----
--440K
--440K
----
----
----
----
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 and capital lease obligation
-32.79%369K
-32.79%369K
-22.02%549K
-22.02%549K
--704K
--704K
----
----
----
----
-Long term capital lease obligation
-32.79%369K
-32.79%369K
-22.02%549K
-22.02%549K
--704K
--704K
----
----
----
----
Long term provisions
-57.26%50K
-57.26%50K
108.93%117K
108.93%117K
12.00%56K
12.00%56K
0.00%50K
0.00%50K
-19.35%50K
-19.35%50K
Employee benefits
--104K
--104K
----
----
11.11%60K
11.11%60K
-6.90%54K
-6.90%54K
11.54%58K
11.54%58K
Total non current liabilities
-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
Total 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
Retained earnings
-0.72%-64.26M
-0.72%-64.26M
-0.22%-63.81M
-0.22%-63.81M
-0.47%-63.67M
-0.47%-63.67M
-1.26%-63.37M
-1.26%-63.37M
-4.11%-62.58M
-4.11%-62.58M
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 stockholders'equity
14.72%9.03M
14.72%9.03M
12.89%7.87M
12.89%7.87M
-4.35%6.97M
-4.35%6.97M
-17.51%7.29M
-17.51%7.29M
-12.06%8.84M
-12.06%8.84M
Noncontrolling interests
----
----
--9K
--9K
----
----
----
----
----
----
Total equity
14.59%9.03M
14.59%9.03M
13.02%7.88M
13.02%7.88M
-4.35%6.97M
-4.35%6.97M
-17.51%7.29M
-17.51%7.29M
-12.06%8.84M
-12.06%8.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 3.85%594K3.85%594K6.12%572K6.12%572K-43.02%539K-43.02%539K--946K--946K--------
Receivables 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
-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
-Other receivables --83K--83K--------133.33%70K133.33%70K42.86%30K42.86%30K-54.35%21K-54.35%21K
-Recievables adjustments allowances ---274K---274K---------9.02%-266K-9.02%-266K-89.15%-244K-89.15%-244K55.67%-129K55.67%-129K
Inventory 27.39%4.08M27.39%4.08M52.48%3.2M52.48%3.2M-39.53%2.1M-39.53%2.1M-4.27%3.47M-4.27%3.47M5.01%3.63M5.01%3.63M
Prepaid assets 4.56%1.19M4.56%1.19M21.64%1.14M21.64%1.14M33.62%938K33.62%938K30.97%702K30.97%702K-7.27%536K-7.27%536K
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
Net PPE -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
-Gross PPE 89.77%2.36M89.77%2.36M-53.73%1.24M-53.73%1.24M13.02%2.68M13.02%2.68M20.21%2.37M20.21%2.37M-64.64%1.97M-64.64%1.97M
-Accumulated depreciation ---1.25M---1.25M--------35.97%-792K35.97%-792K29.11%-1.24M29.11%-1.24M27.11%-1.75M27.11%-1.75M
Investments and advances ----------------------------------2.31M--2.31M
-Financial asset investment ----------------------------------2.31M--2.31M
-Including:Trading securities ----------------------------------2.31M--2.31M
Non current deferred assets 16.67%21K16.67%21K20.00%18K20.00%18K--15K--15K----------------
Total non current assets -10.33%1.13M-10.33%1.13M-33.91%1.26M-33.91%1.26M67.69%1.91M67.69%1.91M-55.26%1.14M-55.26%1.14M-20.38%2.54M-20.38%2.54M
Total assets 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
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----------------
Payables 21.22%1.1M21.22%1.1M-8.59%905K-8.59%905K-30.04%990K-30.04%990K28.75%1.42M28.75%1.42M-3.26%1.1M-3.26%1.1M
-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
-Other payable --494K--494K--------39.49%385K39.49%385K-9.21%276K-9.21%276K-24.75%304K-24.75%304K
Current provisions ----------223K--223K------------------------
Pension and other retirement benefit plans --275K--275K--------13.75%182K13.75%182K10.34%160K10.34%160K11.54%145K11.54%145K
Current deferred liabilities 107.14%29K107.14%29K133.33%14K133.33%14K--6K--6K----------------
Other current liabilities ------------------440K--440K----------------
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 and capital lease obligation -32.79%369K-32.79%369K-22.02%549K-22.02%549K--704K--704K----------------
-Long term capital lease obligation -32.79%369K-32.79%369K-22.02%549K-22.02%549K--704K--704K----------------
Long term provisions -57.26%50K-57.26%50K108.93%117K108.93%117K12.00%56K12.00%56K0.00%50K0.00%50K-19.35%50K-19.35%50K
Employee benefits --104K--104K--------11.11%60K11.11%60K-6.90%54K-6.90%54K11.54%58K11.54%58K
Total non current liabilities -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
Total 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
Retained earnings -0.72%-64.26M-0.72%-64.26M-0.22%-63.81M-0.22%-63.81M-0.47%-63.67M-0.47%-63.67M-1.26%-63.37M-1.26%-63.37M-4.11%-62.58M-4.11%-62.58M
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 stockholders'equity 14.72%9.03M14.72%9.03M12.89%7.87M12.89%7.87M-4.35%6.97M-4.35%6.97M-17.51%7.29M-17.51%7.29M-12.06%8.84M-12.06%8.84M
Noncontrolling interests ----------9K--9K------------------------
Total equity 14.59%9.03M14.59%9.03M13.02%7.88M13.02%7.88M-4.35%6.97M-4.35%6.97M-17.51%7.29M-17.51%7.29M-12.06%8.84M-12.06%8.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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