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DLC Delecta Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jul 23 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-10.85%17.17M
3.65%19.26M
4.77%18.59M
-1.58%17.74M
-11.82%18.02M
1.64%20.44M
3.92%20.11M
-11.14%19.35M
-13.96%21.78M
-3.01%25.31M
Revenue from customers
-10.85%17.17M
3.65%19.26M
4.77%18.59M
-1.65%17.74M
-11.75%18.04M
1.64%20.44M
3.92%20.11M
-11.14%19.35M
-13.96%21.78M
-3.01%25.31M
Other cash income from operating activities
----
----
----
----
---14K
----
----
----
----
----
Cash paid
5.15%-17.8M
-3.50%-18.77M
-2.16%-18.13M
1.86%-17.75M
9.50%-18.08M
0.57%-19.98M
-0.91%-20.1M
0.45%-19.92M
24.86%-20.01M
-5.60%-26.63M
Payments to suppliers for goods and services
5.15%-17.8M
-3.50%-18.77M
-2.16%-18.13M
1.86%-17.75M
9.50%-18.08M
0.57%-19.98M
-0.91%-20.1M
0.45%-19.92M
24.86%-20.01M
-5.60%-26.63M
Direct interest paid
21.43%-22K
3.45%-28K
---29K
----
----
----
----
----
----
50.00%-3K
Direct interest received
----
0.00%1K
-75.00%1K
-20.00%4K
0.00%5K
0.00%5K
-85.29%5K
-63.83%34K
-34.27%94K
-40.91%143K
Operating cash flow
-237.08%-647K
10.54%472K
8,640.00%427K
91.07%-5K
-112.15%-56K
2,611.76%461K
103.20%17K
-128.57%-532K
257.93%1.86M
-205.83%-1.18M
Investing cash flow
Cash flow from continuing investing activities
80.64%-115K
-1,163.83%-594K
87.02%-47K
-524.14%-362K
-9.43%-58K
-132.92%-53K
104.33%161K
-838.64%-3.72M
-76.79%-396K
91.16%-224K
Capital expenditure reported
80.04%-97K
---486K
----
---291K
----
----
109.86%334K
---3.39M
----
----
Net PPE purchase and sale
88.61%-18K
-236.17%-158K
30.88%-47K
15.00%-68K
-128.57%-80K
81.08%-35K
-537.93%-185K
80.14%-29K
34.82%-146K
53.24%-224K
Net intangibles purchas and sale
----
----
----
----
----
----
----
---101K
----
----
Net investment purchase and sale
----
--50K
----
-113.64%-3K
222.22%22K
-250.00%-18K
102.67%12K
---450K
----
----
Net other investing changes
----
----
----
----
----
----
----
200.00%250K
---250K
----
Cash from discontinued investing activities
Investing cash flow
80.64%-115K
-1,163.83%-594K
87.02%-47K
-524.14%-362K
-9.43%-58K
-132.92%-53K
104.33%161K
-838.64%-3.72M
-76.79%-396K
91.16%-224K
Financing cash flow
Cash flow from continuing financing activities
379.76%1.19M
-65.16%247K
709K
50.00%-14K
-221.74%-28K
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-16.67%-28K
Net common stock issuance
--1.35M
----
--379K
----
----
----
----
----
----
----
Net other financing activities
-165.59%-162K
-25.15%247K
--330K
----
----
----
----
----
---14K
----
Cash from discontinued financing activities
Financing cash flow
379.76%1.19M
-65.16%247K
--709K
----
----
----
----
----
50.00%-14K
-221.74%-28K
Net cash flow
Beginning cash position
7.14%1.85M
170.33%1.72M
-36.17%637K
-9.19%998K
56.78%1.1M
36.12%701K
-89.19%515K
43.06%4.76M
-29.81%3.33M
-22.19%4.74M
Current changes in cash
238.40%423K
-88.52%125K
396.73%1.09M
-221.93%-367K
-127.94%-114K
129.21%408K
104.19%178K
-392.63%-4.25M
201.47%1.45M
-2.43%-1.43M
Effect of exchange rate changes
-50.00%-3K
50.00%-2K
-166.67%-4K
-53.85%6K
230.00%13K
-225.00%-10K
--8K
----
-205.88%-18K
-61.36%17K
End cash Position
22.76%2.27M
7.14%1.85M
170.33%1.72M
-36.17%637K
-9.19%998K
56.78%1.1M
36.12%701K
-89.19%515K
43.06%4.76M
-29.81%3.33M
Free cash from
-343.02%-762K
-145.26%-172K
204.40%380K
-167.65%-364K
-131.92%-136K
2,405.88%426K
100.42%17K
-339.80%-4.09M
221.60%1.71M
-344.00%-1.4M
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(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -10.85%17.17M3.65%19.26M4.77%18.59M-1.58%17.74M-11.82%18.02M1.64%20.44M3.92%20.11M-11.14%19.35M-13.96%21.78M-3.01%25.31M
Revenue from customers -10.85%17.17M3.65%19.26M4.77%18.59M-1.65%17.74M-11.75%18.04M1.64%20.44M3.92%20.11M-11.14%19.35M-13.96%21.78M-3.01%25.31M
Other cash income from operating activities -------------------14K--------------------
Cash paid 5.15%-17.8M-3.50%-18.77M-2.16%-18.13M1.86%-17.75M9.50%-18.08M0.57%-19.98M-0.91%-20.1M0.45%-19.92M24.86%-20.01M-5.60%-26.63M
Payments to suppliers for goods and services 5.15%-17.8M-3.50%-18.77M-2.16%-18.13M1.86%-17.75M9.50%-18.08M0.57%-19.98M-0.91%-20.1M0.45%-19.92M24.86%-20.01M-5.60%-26.63M
Direct interest paid 21.43%-22K3.45%-28K---29K------------------------50.00%-3K
Direct interest received ----0.00%1K-75.00%1K-20.00%4K0.00%5K0.00%5K-85.29%5K-63.83%34K-34.27%94K-40.91%143K
Operating cash flow -237.08%-647K10.54%472K8,640.00%427K91.07%-5K-112.15%-56K2,611.76%461K103.20%17K-128.57%-532K257.93%1.86M-205.83%-1.18M
Investing cash flow
Cash flow from continuing investing activities 80.64%-115K-1,163.83%-594K87.02%-47K-524.14%-362K-9.43%-58K-132.92%-53K104.33%161K-838.64%-3.72M-76.79%-396K91.16%-224K
Capital expenditure reported 80.04%-97K---486K-------291K--------109.86%334K---3.39M--------
Net PPE purchase and sale 88.61%-18K-236.17%-158K30.88%-47K15.00%-68K-128.57%-80K81.08%-35K-537.93%-185K80.14%-29K34.82%-146K53.24%-224K
Net intangibles purchas and sale -------------------------------101K--------
Net investment purchase and sale ------50K-----113.64%-3K222.22%22K-250.00%-18K102.67%12K---450K--------
Net other investing changes ----------------------------200.00%250K---250K----
Cash from discontinued investing activities
Investing cash flow 80.64%-115K-1,163.83%-594K87.02%-47K-524.14%-362K-9.43%-58K-132.92%-53K104.33%161K-838.64%-3.72M-76.79%-396K91.16%-224K
Financing cash flow
Cash flow from continuing financing activities 379.76%1.19M-65.16%247K709K50.00%-14K-221.74%-28K
Net issuance payments of debt -------------------------------------16.67%-28K
Net common stock issuance --1.35M------379K----------------------------
Net other financing activities -165.59%-162K-25.15%247K--330K-----------------------14K----
Cash from discontinued financing activities
Financing cash flow 379.76%1.19M-65.16%247K--709K--------------------50.00%-14K-221.74%-28K
Net cash flow
Beginning cash position 7.14%1.85M170.33%1.72M-36.17%637K-9.19%998K56.78%1.1M36.12%701K-89.19%515K43.06%4.76M-29.81%3.33M-22.19%4.74M
Current changes in cash 238.40%423K-88.52%125K396.73%1.09M-221.93%-367K-127.94%-114K129.21%408K104.19%178K-392.63%-4.25M201.47%1.45M-2.43%-1.43M
Effect of exchange rate changes -50.00%-3K50.00%-2K-166.67%-4K-53.85%6K230.00%13K-225.00%-10K--8K-----205.88%-18K-61.36%17K
End cash Position 22.76%2.27M7.14%1.85M170.33%1.72M-36.17%637K-9.19%998K56.78%1.1M36.12%701K-89.19%515K43.06%4.76M-29.81%3.33M
Free cash from -343.02%-762K-145.26%-172K204.40%380K-167.65%-364K-131.92%-136K2,405.88%426K100.42%17K-339.80%-4.09M221.60%1.71M-344.00%-1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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