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DLTA Delta Resources Ltd

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  • 0.105
  • +0.005+5.00%
15min DelayTrading Aug 9 09:55 ET
10.72MMarket Cap-1363P/E (TTM)

Delta Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.92%1.18M
-43.25%1.7M
-43.25%1.7M
1,669.04%7.46M
760.71%9.75M
-9.09%2.4M
-17.17%2.99M
-17.17%2.99M
-56.48%421.51K
38.59%1.13M
-Cash and cash equivalents
-50.92%1.18M
-43.25%1.7M
-43.25%1.7M
1,669.04%7.46M
760.71%9.75M
-9.09%2.4M
-17.17%2.99M
-17.17%2.99M
-56.48%421.51K
38.59%1.13M
Total current assets
87.24%5.26M
95.97%6.79M
95.97%6.79M
533.66%8.21M
424.51%10.41M
-21.18%2.81M
-20.61%3.47M
-20.61%3.47M
-15.71%1.3M
58.34%1.98M
Non current assets
-Accumulated depreciation
-205.15%-10.38K
-188.89%-8.66K
-188.89%-8.66K
-217.58%-7.73K
-112.18%-4.01K
81.47%-3.4K
83.31%-3K
83.31%-3K
86.22%-2.43K
89.13%-1.89K
-Long term equity investment
----
----
----
----
----
----
----
----
0.00%30K
----
Regulatory assets
-34.81%215.74K
47.15%601.44K
47.15%601.44K
-28.27%581.12K
-44.28%459.86K
-59.54%330.92K
-43.69%408.73K
-43.69%408.73K
43.96%810.18K
97.07%825.35K
Total assets
-35.32%207.56K
2.92%254.65K
2.92%254.65K
-52.90%366.1K
-47.97%428.42K
-60.76%320.92K
-64.90%247.43K
-64.90%247.43K
38.12%777.29K
96.62%823.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
----
--30K
-Current debt
----
----
----
--30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
----
--30K
-accounts payable
64.12%1.13M
75.34%905.43K
75.34%905.43K
114.53%628.16K
104.96%1.04M
-12.94%689.91K
58.86%516.4K
58.86%516.4K
157.18%292.81K
576.69%505.79K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
0.00%30K
--0
-Due to related parties current
--6.63K
-63.45%3.83K
-63.45%3.83K
----
----
----
--10.49K
--10.49K
----
----
Current accrued expenses
259.93%170.08K
1,160.25%83.57K
1,160.25%83.57K
1,664.31%235.64K
872.65%133.12K
-23.85%47.25K
-88.77%6.63K
-88.77%6.63K
-74.26%13.36K
-36.07%13.69K
Current liabilities
40.93%1.31M
24.60%1.11M
24.60%1.11M
317.33%1.28M
249.22%2.01M
-6.18%928.84K
24.52%889.27K
24.52%889.27K
84.73%306.16K
499.97%576.89K
Non current liabilities
Non current accrued expenses
303.09%17.47K
305.02%19.19K
305.02%19.19K
279.53%20.12K
194.08%8.4K
-91.89%4.33K
-90.65%4.74K
-90.65%4.74K
-89.60%5.3K
-94.43%2.86K
Long term provisions
----
----
----
----
----
----
----
----
0.00%30K
----
Total non current liabilities
40.93%1.31M
24.60%1.11M
24.60%1.11M
280.09%1.28M
249.22%2.01M
-6.18%928.84K
24.52%889.27K
24.52%889.27K
71.74%336.16K
357.29%576.89K
Shareholders'equity
Share capital
23.30%47.68M
24.54%47.65M
24.54%47.65M
33.15%47.67M
31.36%47.03M
8.06%38.67M
6.89%38.26M
6.89%38.26M
9.50%35.8M
9.74%35.8M
-common stock
23.30%47.68M
24.54%47.65M
24.54%47.65M
33.15%47.67M
31.36%47.03M
8.06%38.67M
6.89%38.26M
6.89%38.26M
9.50%35.8M
9.74%35.8M
Additional paid-in capital
7.95%8.96M
10.41%8.91M
10.41%8.91M
9.12%8.76M
9.52%8.8M
3.29%8.3M
4.62%8.07M
4.62%8.07M
6.38%8.03M
6.38%8.03M
Retained earnings
--3.8M
--4.4M
--4.4M
----
----
----
--0
--0
----
----
Total equity
87.57%5.27M
96.26%6.81M
96.26%6.81M
532.62%8.23M
424.18%10.42M
-22.23%2.81M
-21.41%3.47M
-21.41%3.47M
-18.08%1.3M
52.34%1.99M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.92%1.18M-43.25%1.7M-43.25%1.7M1,669.04%7.46M760.71%9.75M-9.09%2.4M-17.17%2.99M-17.17%2.99M-56.48%421.51K38.59%1.13M
-Cash and cash equivalents -50.92%1.18M-43.25%1.7M-43.25%1.7M1,669.04%7.46M760.71%9.75M-9.09%2.4M-17.17%2.99M-17.17%2.99M-56.48%421.51K38.59%1.13M
Total current assets 87.24%5.26M95.97%6.79M95.97%6.79M533.66%8.21M424.51%10.41M-21.18%2.81M-20.61%3.47M-20.61%3.47M-15.71%1.3M58.34%1.98M
Non current assets
-Accumulated depreciation -205.15%-10.38K-188.89%-8.66K-188.89%-8.66K-217.58%-7.73K-112.18%-4.01K81.47%-3.4K83.31%-3K83.31%-3K86.22%-2.43K89.13%-1.89K
-Long term equity investment --------------------------------0.00%30K----
Regulatory assets -34.81%215.74K47.15%601.44K47.15%601.44K-28.27%581.12K-44.28%459.86K-59.54%330.92K-43.69%408.73K-43.69%408.73K43.96%810.18K97.07%825.35K
Total assets -35.32%207.56K2.92%254.65K2.92%254.65K-52.90%366.1K-47.97%428.42K-60.76%320.92K-64.90%247.43K-64.90%247.43K38.12%777.29K96.62%823.47K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------30K0.00%30K0.00%30K0.00%30K0.00%30K------30K
-Current debt --------------30K0.00%30K0.00%30K0.00%30K0.00%30K------30K
-accounts payable 64.12%1.13M75.34%905.43K75.34%905.43K114.53%628.16K104.96%1.04M-12.94%689.91K58.86%516.4K58.86%516.4K157.18%292.81K576.69%505.79K
-Total tax payable --0--0--0--0--0--0--0--00.00%30K--0
-Due to related parties current --6.63K-63.45%3.83K-63.45%3.83K--------------10.49K--10.49K--------
Current accrued expenses 259.93%170.08K1,160.25%83.57K1,160.25%83.57K1,664.31%235.64K872.65%133.12K-23.85%47.25K-88.77%6.63K-88.77%6.63K-74.26%13.36K-36.07%13.69K
Current liabilities 40.93%1.31M24.60%1.11M24.60%1.11M317.33%1.28M249.22%2.01M-6.18%928.84K24.52%889.27K24.52%889.27K84.73%306.16K499.97%576.89K
Non current liabilities
Non current accrued expenses 303.09%17.47K305.02%19.19K305.02%19.19K279.53%20.12K194.08%8.4K-91.89%4.33K-90.65%4.74K-90.65%4.74K-89.60%5.3K-94.43%2.86K
Long term provisions --------------------------------0.00%30K----
Total non current liabilities 40.93%1.31M24.60%1.11M24.60%1.11M280.09%1.28M249.22%2.01M-6.18%928.84K24.52%889.27K24.52%889.27K71.74%336.16K357.29%576.89K
Shareholders'equity
Share capital 23.30%47.68M24.54%47.65M24.54%47.65M33.15%47.67M31.36%47.03M8.06%38.67M6.89%38.26M6.89%38.26M9.50%35.8M9.74%35.8M
-common stock 23.30%47.68M24.54%47.65M24.54%47.65M33.15%47.67M31.36%47.03M8.06%38.67M6.89%38.26M6.89%38.26M9.50%35.8M9.74%35.8M
Additional paid-in capital 7.95%8.96M10.41%8.91M10.41%8.91M9.12%8.76M9.52%8.8M3.29%8.3M4.62%8.07M4.62%8.07M6.38%8.03M6.38%8.03M
Retained earnings --3.8M--4.4M--4.4M--------------0--0--------
Total equity 87.57%5.27M96.26%6.81M96.26%6.81M532.62%8.23M424.18%10.42M-22.23%2.81M-21.41%3.47M-21.41%3.47M-18.08%1.3M52.34%1.99M

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.

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