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DLT Delta Drone International Ltd

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  • 0.012
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
6.21MMarket Cap-3000P/E (Static)

Delta Drone International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
131.82%2.31M
131.82%2.31M
-80.93%995.09K
-80.93%995.09K
1,658.45%5.22M
1,658.45%5.22M
-64.25%296.76K
-64.25%296.76K
-85.93%830.19K
--830.19K
-Cash and cash equivalents
136.03%2.25M
136.03%2.25M
-81.58%954.92K
-81.58%954.92K
1,646.48%5.18M
1,646.48%5.18M
-64.25%296.76K
-64.25%296.76K
-85.93%830.19K
--830.19K
-Accounts receivable
116.78%2.31M
116.78%2.31M
76.37%1.07M
76.37%1.07M
524.01%605.33K
524.01%605.33K
194.73%97.01K
194.73%97.01K
-35.75%32.91K
--32.91K
-Other receivables
----
----
-94.39%39.33K
-94.39%39.33K
113.50%701K
113.50%701K
-51.16%328.33K
-51.16%328.33K
90.19%672.27K
--672.27K
Holding assets for sale
----
----
--6.54M
--6.54M
----
----
----
----
----
----
Total current assets
-48.38%4.62M
-48.38%4.62M
34.14%8.95M
34.14%8.95M
319.39%6.67M
319.39%6.67M
-34.48%1.59M
-34.48%1.59M
-59.91%2.43M
--2.43M
Non current assets
-Accumulated depreciation
----
----
-37.99%-1.63M
-37.99%-1.63M
-1,685.33%-1.18M
-1,685.33%-1.18M
-60.01%-66.2K
-60.01%-66.2K
---41.37K
---41.37K
-Long term equity investment
42.47%229.74K
42.47%229.74K
31.49%161.26K
31.49%161.26K
--122.64K
--122.64K
----
----
----
----
Non current note receivables
-88.90%10.83K
-88.90%10.83K
91.52%97.54K
91.52%97.54K
--50.93K
--50.93K
----
----
----
----
-Goodwill
-15.20%1.19M
-15.20%1.19M
-79.77%1.41M
-79.77%1.41M
--6.96M
--6.96M
----
----
----
----
Regulatory assets
100.20%2.31M
100.20%2.31M
43.75%1.16M
43.75%1.16M
498.01%804.21K
498.01%804.21K
-64.69%134.48K
-64.69%134.48K
143.66%380.91K
--380.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.63%151.04K
-67.63%151.04K
-30.03%466.53K
-30.03%466.53K
417.19%666.72K
417.19%666.72K
62.91%128.91K
62.91%128.91K
-61.14%79.13K
--79.13K
-Current debt
-91.17%32.59K
-91.17%32.59K
-37.21%368.9K
-37.21%368.9K
355.76%587.52K
355.76%587.52K
62.91%128.91K
62.91%128.91K
-61.14%79.13K
--79.13K
-Current capital lease obligation
21.31%118.45K
21.31%118.45K
23.29%97.64K
23.29%97.64K
--79.19K
--79.19K
----
----
----
----
-accounts payable
114.33%924.58K
114.33%924.58K
94.67%431.39K
94.67%431.39K
-9.20%221.61K
-9.20%221.61K
-42.89%244.06K
-42.89%244.06K
312.01%427.36K
--427.36K
-Total tax payable
42.47%229.74K
42.47%229.74K
-87.08%161.26K
-87.08%161.26K
1,065.94%1.25M
1,065.94%1.25M
-79.93%107.04K
-79.93%107.04K
27.77%533.38K
--533.38K
Current liabilities
-63.81%1.09M
-63.81%1.09M
84.51%3.01M
84.51%3.01M
104.71%1.63M
104.71%1.63M
-39.76%795.92K
-39.76%795.92K
62.48%1.32M
--1.32M
Non current liabilities
-Long term debt
95.96%109.74K
95.96%109.74K
-54.34%56K
-54.34%56K
--122.64K
--122.64K
----
----
----
----
Non current accrued expenses
32.62%1.14M
32.62%1.14M
31.22%862.87K
31.22%862.87K
488.08%657.59K
488.08%657.59K
-16.31%111.82K
-16.31%111.82K
28.81%133.61K
--133.61K
Long term provisions
14.01%120K
14.01%120K
--105.25K
--105.25K
----
----
----
----
----
----
Regulatory liabilities
----
----
23.29%-6.1K
23.29%-6.1K
---7.95K
---7.95K
----
----
----
----
Total non current liabilities
-58.40%1.32M
-58.40%1.32M
10.08%3.17M
10.08%3.17M
218.65%2.88M
218.65%2.88M
-51.32%902.96K
-51.32%902.96K
50.71%1.85M
--1.85M
Shareholders'equity
Share capital
0.00%13.21M
0.00%13.21M
2.35%13.21M
2.35%13.21M
-15.42%12.9M
-15.42%12.9M
24.56%15.26M
24.56%15.26M
27.41%12.25M
--12.25M
-common stock
0.00%13.21M
0.00%13.21M
2.35%13.21M
2.35%13.21M
-15.42%12.9M
-15.42%12.9M
24.56%15.26M
24.56%15.26M
27.41%12.25M
--12.25M
Gains losses not affecting retained earnings
-89.62%-1.11M
-89.62%-1.11M
-7.04%-587.35K
-7.04%-587.35K
-123.81%-548.73K
-123.81%-548.73K
0.67%2.3M
0.67%2.3M
-66.83%2.29M
--2.29M
Total equity
-38.42%6.97M
-38.42%6.97M
-21.08%11.32M
-21.08%11.32M
742.25%14.34M
742.25%14.34M
-33.53%1.7M
-33.53%1.7M
-58.42%2.56M
--2.56M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 131.82%2.31M131.82%2.31M-80.93%995.09K-80.93%995.09K1,658.45%5.22M1,658.45%5.22M-64.25%296.76K-64.25%296.76K-85.93%830.19K--830.19K
-Cash and cash equivalents 136.03%2.25M136.03%2.25M-81.58%954.92K-81.58%954.92K1,646.48%5.18M1,646.48%5.18M-64.25%296.76K-64.25%296.76K-85.93%830.19K--830.19K
-Accounts receivable 116.78%2.31M116.78%2.31M76.37%1.07M76.37%1.07M524.01%605.33K524.01%605.33K194.73%97.01K194.73%97.01K-35.75%32.91K--32.91K
-Other receivables ---------94.39%39.33K-94.39%39.33K113.50%701K113.50%701K-51.16%328.33K-51.16%328.33K90.19%672.27K--672.27K
Holding assets for sale ----------6.54M--6.54M------------------------
Total current assets -48.38%4.62M-48.38%4.62M34.14%8.95M34.14%8.95M319.39%6.67M319.39%6.67M-34.48%1.59M-34.48%1.59M-59.91%2.43M--2.43M
Non current assets
-Accumulated depreciation ---------37.99%-1.63M-37.99%-1.63M-1,685.33%-1.18M-1,685.33%-1.18M-60.01%-66.2K-60.01%-66.2K---41.37K---41.37K
-Long term equity investment 42.47%229.74K42.47%229.74K31.49%161.26K31.49%161.26K--122.64K--122.64K----------------
Non current note receivables -88.90%10.83K-88.90%10.83K91.52%97.54K91.52%97.54K--50.93K--50.93K----------------
-Goodwill -15.20%1.19M-15.20%1.19M-79.77%1.41M-79.77%1.41M--6.96M--6.96M----------------
Regulatory assets 100.20%2.31M100.20%2.31M43.75%1.16M43.75%1.16M498.01%804.21K498.01%804.21K-64.69%134.48K-64.69%134.48K143.66%380.91K--380.91K
Liabilities
Current liabilities
Current debt and capital lease obligation -67.63%151.04K-67.63%151.04K-30.03%466.53K-30.03%466.53K417.19%666.72K417.19%666.72K62.91%128.91K62.91%128.91K-61.14%79.13K--79.13K
-Current debt -91.17%32.59K-91.17%32.59K-37.21%368.9K-37.21%368.9K355.76%587.52K355.76%587.52K62.91%128.91K62.91%128.91K-61.14%79.13K--79.13K
-Current capital lease obligation 21.31%118.45K21.31%118.45K23.29%97.64K23.29%97.64K--79.19K--79.19K----------------
-accounts payable 114.33%924.58K114.33%924.58K94.67%431.39K94.67%431.39K-9.20%221.61K-9.20%221.61K-42.89%244.06K-42.89%244.06K312.01%427.36K--427.36K
-Total tax payable 42.47%229.74K42.47%229.74K-87.08%161.26K-87.08%161.26K1,065.94%1.25M1,065.94%1.25M-79.93%107.04K-79.93%107.04K27.77%533.38K--533.38K
Current liabilities -63.81%1.09M-63.81%1.09M84.51%3.01M84.51%3.01M104.71%1.63M104.71%1.63M-39.76%795.92K-39.76%795.92K62.48%1.32M--1.32M
Non current liabilities
-Long term debt 95.96%109.74K95.96%109.74K-54.34%56K-54.34%56K--122.64K--122.64K----------------
Non current accrued expenses 32.62%1.14M32.62%1.14M31.22%862.87K31.22%862.87K488.08%657.59K488.08%657.59K-16.31%111.82K-16.31%111.82K28.81%133.61K--133.61K
Long term provisions 14.01%120K14.01%120K--105.25K--105.25K------------------------
Regulatory liabilities --------23.29%-6.1K23.29%-6.1K---7.95K---7.95K----------------
Total non current liabilities -58.40%1.32M-58.40%1.32M10.08%3.17M10.08%3.17M218.65%2.88M218.65%2.88M-51.32%902.96K-51.32%902.96K50.71%1.85M--1.85M
Shareholders'equity
Share capital 0.00%13.21M0.00%13.21M2.35%13.21M2.35%13.21M-15.42%12.9M-15.42%12.9M24.56%15.26M24.56%15.26M27.41%12.25M--12.25M
-common stock 0.00%13.21M0.00%13.21M2.35%13.21M2.35%13.21M-15.42%12.9M-15.42%12.9M24.56%15.26M24.56%15.26M27.41%12.25M--12.25M
Gains losses not affecting retained earnings -89.62%-1.11M-89.62%-1.11M-7.04%-587.35K-7.04%-587.35K-123.81%-548.73K-123.81%-548.73K0.67%2.3M0.67%2.3M-66.83%2.29M--2.29M
Total equity -38.42%6.97M-38.42%6.97M-21.08%11.32M-21.08%11.32M742.25%14.34M742.25%14.34M-33.53%1.7M-33.53%1.7M-58.42%2.56M--2.56M

Analysis

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Price Target

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