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DM DataMetrex AI Ltd

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Nov 29 16:00 ET
3.02MMarket Cap-71P/E (TTM)

DataMetrex AI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.50%499.32K
--1.13M
-88.28%1.52M
-74.46%3.95M
-65.41%5.88M
-47.66%9.41M
-47.66%9.41M
0.32%12.96M
18.70%15.48M
77.08%16.99M
-Cash and cash equivalents
-94.14%323.13K
--341.24K
-90.65%1.14M
-76.08%3.55M
-64.94%5.51M
-41.98%8.93M
-41.98%8.93M
10.73%12.24M
40.82%14.86M
240.30%15.72M
-Short term investments
-51.53%176.2K
--793K
-48.17%373.57K
-35.41%398.62K
-71.31%363.52K
-81.50%478.34K
-81.50%478.34K
-61.36%720.74K
-75.19%617.12K
-74.52%1.27M
Receivables
-46.71%2.22M
--2.18M
-62.55%4.88M
-54.15%4.46M
-57.91%4.17M
-39.77%3.41M
-39.77%3.41M
46.36%13.04M
31.37%9.72M
5.60%9.9M
-Accounts receivable
-87.30%529.07K
--380.86K
-62.55%4.88M
-54.15%4.46M
-57.91%4.17M
-53.01%2.66M
-53.01%2.66M
46.55%13.04M
31.56%9.72M
5.62%9.9M
-Loans receivable
--10K
--10K
----
----
----
--10K
--10K
----
----
----
-Taxes receivable
--907.28K
--865.82K
----
----
----
--251.59K
--251.59K
----
----
----
-Other receivables
--774.43K
--921.11K
----
----
----
--488.17K
--488.17K
----
----
----
Inventory
--115.57K
--139.37K
24.43%495.2K
--441.63K
----
--0
--0
--397.98K
----
----
Prepaid assets
----
--0
15.50%516.48K
72.08%427.09K
998.69%3M
1,908.81%2.52M
1,908.81%2.52M
195.01%447.16K
-11.78%248.2K
404.42%272.79K
Other current assets
--211.41K
--221.72K
----
----
----
--269.51K
--269.51K
----
----
----
Total current assets
-76.63%3.05M
--3.67M
-72.38%7.41M
-63.54%9.28M
-51.99%13.04M
-34.31%15.62M
-34.31%15.62M
22.14%26.84M
22.81%25.45M
42.78%27.16M
Non current assets
Net PPE
-12.00%6.34M
--6.61M
929.21%7.81M
1,093.38%7.28M
989.14%7.21M
2,144.11%6.7M
2,144.11%6.7M
571.87%758.87K
448.43%609.68K
411.04%662.03K
-Gross PPE
4.55%8.39M
--8.53M
754.31%8.72M
856.35%8.1M
816.17%8.03M
1,332.70%7.05M
1,332.70%7.05M
-3.47%1.02M
-18.81%847.32K
-16.53%876.41K
-Accumulated depreciation
-150.33%-2.05M
---1.93M
-246.82%-907.04K
-248.25%-827.59K
-282.00%-818.93K
-77.14%-342.01K
-77.14%-342.01K
72.30%-261.53K
74.51%-237.64K
76.71%-214.38K
Goodwill and other intangible assets
-75.13%3.27M
--2.43M
-44.47%14.6M
-43.54%15.11M
-26.79%13.16M
-26.34%13.68M
-26.34%13.68M
57.06%26.29M
51.22%26.77M
206.06%17.97M
-Goodwill
-50.46%1.47M
--1.47M
83.19%5.45M
83.19%5.45M
0.00%2.97M
0.00%2.97M
0.00%2.97M
-50.56%2.97M
-50.56%2.97M
-20.15%2.97M
-Other intangible assets
-82.33%1.8M
--953.53K
-60.74%9.15M
-59.37%9.67M
-32.10%10.19M
-31.36%10.7M
-31.36%10.7M
117.40%23.31M
103.57%23.8M
597.59%15M
Total non current assets
-52.79%9.62M
--9.03M
-17.15%22.41M
-18.22%22.39M
9.30%20.37M
8.03%20.38M
8.03%20.38M
60.51%27.04M
53.70%27.38M
210.48%18.64M
Total assets
-62.09%12.66M
--12.71M
-44.66%29.82M
-40.05%31.67M
-27.05%33.41M
-15.57%36M
-15.57%36M
38.79%53.88M
38.31%52.83M
83.00%45.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.73%1.23M
--1.2M
731.12%943.23K
478.77%696.44K
673.57%984.24K
623.31%970.63K
623.31%970.63K
355.08%113.49K
378.38%120.33K
-63.39%127.23K
-Current debt
11.72%600.68K
--519K
1,592.25%507.67K
745.75%253.72K
1,692.25%537.68K
1,633.96%520.19K
1,633.96%520.19K
--30K
--30K
-90.69%30K
-Current capital lease obligation
40.39%626.95K
--682.5K
421.69%435.55K
390.11%442.72K
359.27%446.57K
332.31%450.44K
332.31%450.44K
234.79%83.49K
259.11%90.33K
283.24%97.23K
Payables
-30.16%4.54M
--4.39M
-20.75%6.84M
-3.37%7.13M
-20.08%6.5M
-11.76%6.53M
-11.76%6.53M
75.91%8.63M
64.12%7.37M
106.62%8.13M
-accounts payable
-20.93%1.65M
--1.5M
-47.49%2.43M
-40.47%2.72M
-61.51%2.09M
-54.88%2.12M
-54.88%2.12M
-5.68%4.63M
1.63%4.57M
38.04%5.43M
-Total tax payable
-34.54%2.89M
--2.89M
10.17%4.41M
56.99%4.41M
63.31%4.41M
63.31%4.41M
63.31%4.41M
--4M
--2.81M
--2.7M
Current provisions
0.00%1.88M
--1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
--1.88M
--1.88M
--1.88M
Current deferred liabilities
----
--0
--28.98K
0.00%28.98K
0.00%28.98K
0.00%28.98K
0.00%28.98K
--0
-5.73%28.98K
-5.73%28.98K
Current liabilities
-18.60%7.64M
--7.46M
-8.77%9.68M
3.49%9.73M
-7.63%9.39M
-0.36%9.4M
-0.36%9.4M
55.35%10.62M
46.30%9.4M
57.13%10.16M
Non current liabilities
Long term debt and capital lease obligation
11.59%3.85M
--3.99M
4,537.28%3.01M
3,940.52%3.35M
3,312.52%3.45M
2,873.17%3.56M
2,873.17%3.56M
90.52%64.92K
106.28%82.98K
32.40%101.2K
-Long term debt
----
----
----
--239.02K
--231.99K
--225.08K
--225.08K
----
----
----
-Long term capital lease obligation
19.62%3.85M
--3.99M
4,537.28%3.01M
3,652.47%3.11M
3,083.29%3.22M
2,684.94%3.33M
2,684.94%3.33M
1,493.79%64.92K
711.37%82.98K
515.77%101.2K
Non current deferred liabilities
-7.40%252.68K
--252.68K
-54.14%272.87K
-54.14%272.87K
-54.14%272.87K
-54.14%272.87K
-54.14%272.87K
-3.80%594.98K
-3.80%594.98K
-3.80%594.98K
Total non current liabilities
10.20%4.11M
--4.24M
397.53%3.28M
434.79%3.63M
435.26%3.73M
435.74%3.83M
435.74%3.83M
1.12%659.89K
2.92%677.96K
0.18%696.18K
Total liabilities
-10.41%11.75M
--11.7M
15.01%12.97M
32.51%13.35M
20.76%13.11M
30.34%13.23M
30.34%13.23M
50.62%11.27M
42.27%10.08M
51.61%10.86M
Shareholders'equity
Share capital
6.66%57.9M
--56.85M
-0.10%55.37M
-3.97%54.28M
12.90%54.28M
16.16%55.49M
16.16%55.49M
19.36%55.42M
21.74%56.53M
41.26%48.08M
-common stock
6.66%57.9M
--56.85M
-0.10%55.37M
-3.97%54.28M
12.90%54.28M
16.16%55.49M
16.16%55.49M
19.36%55.42M
21.74%56.53M
41.26%48.08M
Retained earnings
-56.95%-66.08M
---64.78M
-128.55%-47.54M
-91.45%-45.17M
-89.32%-42.1M
-73.16%-40.85M
-73.16%-40.85M
5.89%-20.8M
-5.95%-23.6M
3.82%-22.24M
Gains losses not affecting retained earnings
12.10%9.1M
--8.94M
12.96%9.02M
-6.24%9.21M
-10.78%8.12M
-2.19%8.13M
-2.19%8.13M
17,003.88%7.99M
133,500.92%9.82M
95,583.94%9.1M
Total stockholders'equity
-95.49%916.39K
--1M
-60.45%16.85M
-57.16%18.32M
-41.91%20.3M
-29.92%22.77M
-29.92%22.77M
35.96%42.61M
37.41%42.75M
95.59%34.94M
Total equity
-95.49%916.39K
--1M
-60.45%16.85M
-57.16%18.32M
-41.91%20.3M
-29.92%22.77M
-29.92%22.77M
35.96%42.61M
37.41%42.75M
95.59%34.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.50%499.32K--1.13M-88.28%1.52M-74.46%3.95M-65.41%5.88M-47.66%9.41M-47.66%9.41M0.32%12.96M18.70%15.48M77.08%16.99M
-Cash and cash equivalents -94.14%323.13K--341.24K-90.65%1.14M-76.08%3.55M-64.94%5.51M-41.98%8.93M-41.98%8.93M10.73%12.24M40.82%14.86M240.30%15.72M
-Short term investments -51.53%176.2K--793K-48.17%373.57K-35.41%398.62K-71.31%363.52K-81.50%478.34K-81.50%478.34K-61.36%720.74K-75.19%617.12K-74.52%1.27M
Receivables -46.71%2.22M--2.18M-62.55%4.88M-54.15%4.46M-57.91%4.17M-39.77%3.41M-39.77%3.41M46.36%13.04M31.37%9.72M5.60%9.9M
-Accounts receivable -87.30%529.07K--380.86K-62.55%4.88M-54.15%4.46M-57.91%4.17M-53.01%2.66M-53.01%2.66M46.55%13.04M31.56%9.72M5.62%9.9M
-Loans receivable --10K--10K--------------10K--10K------------
-Taxes receivable --907.28K--865.82K--------------251.59K--251.59K------------
-Other receivables --774.43K--921.11K--------------488.17K--488.17K------------
Inventory --115.57K--139.37K24.43%495.2K--441.63K------0--0--397.98K--------
Prepaid assets ------015.50%516.48K72.08%427.09K998.69%3M1,908.81%2.52M1,908.81%2.52M195.01%447.16K-11.78%248.2K404.42%272.79K
Other current assets --211.41K--221.72K--------------269.51K--269.51K------------
Total current assets -76.63%3.05M--3.67M-72.38%7.41M-63.54%9.28M-51.99%13.04M-34.31%15.62M-34.31%15.62M22.14%26.84M22.81%25.45M42.78%27.16M
Non current assets
Net PPE -12.00%6.34M--6.61M929.21%7.81M1,093.38%7.28M989.14%7.21M2,144.11%6.7M2,144.11%6.7M571.87%758.87K448.43%609.68K411.04%662.03K
-Gross PPE 4.55%8.39M--8.53M754.31%8.72M856.35%8.1M816.17%8.03M1,332.70%7.05M1,332.70%7.05M-3.47%1.02M-18.81%847.32K-16.53%876.41K
-Accumulated depreciation -150.33%-2.05M---1.93M-246.82%-907.04K-248.25%-827.59K-282.00%-818.93K-77.14%-342.01K-77.14%-342.01K72.30%-261.53K74.51%-237.64K76.71%-214.38K
Goodwill and other intangible assets -75.13%3.27M--2.43M-44.47%14.6M-43.54%15.11M-26.79%13.16M-26.34%13.68M-26.34%13.68M57.06%26.29M51.22%26.77M206.06%17.97M
-Goodwill -50.46%1.47M--1.47M83.19%5.45M83.19%5.45M0.00%2.97M0.00%2.97M0.00%2.97M-50.56%2.97M-50.56%2.97M-20.15%2.97M
-Other intangible assets -82.33%1.8M--953.53K-60.74%9.15M-59.37%9.67M-32.10%10.19M-31.36%10.7M-31.36%10.7M117.40%23.31M103.57%23.8M597.59%15M
Total non current assets -52.79%9.62M--9.03M-17.15%22.41M-18.22%22.39M9.30%20.37M8.03%20.38M8.03%20.38M60.51%27.04M53.70%27.38M210.48%18.64M
Total assets -62.09%12.66M--12.71M-44.66%29.82M-40.05%31.67M-27.05%33.41M-15.57%36M-15.57%36M38.79%53.88M38.31%52.83M83.00%45.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.73%1.23M--1.2M731.12%943.23K478.77%696.44K673.57%984.24K623.31%970.63K623.31%970.63K355.08%113.49K378.38%120.33K-63.39%127.23K
-Current debt 11.72%600.68K--519K1,592.25%507.67K745.75%253.72K1,692.25%537.68K1,633.96%520.19K1,633.96%520.19K--30K--30K-90.69%30K
-Current capital lease obligation 40.39%626.95K--682.5K421.69%435.55K390.11%442.72K359.27%446.57K332.31%450.44K332.31%450.44K234.79%83.49K259.11%90.33K283.24%97.23K
Payables -30.16%4.54M--4.39M-20.75%6.84M-3.37%7.13M-20.08%6.5M-11.76%6.53M-11.76%6.53M75.91%8.63M64.12%7.37M106.62%8.13M
-accounts payable -20.93%1.65M--1.5M-47.49%2.43M-40.47%2.72M-61.51%2.09M-54.88%2.12M-54.88%2.12M-5.68%4.63M1.63%4.57M38.04%5.43M
-Total tax payable -34.54%2.89M--2.89M10.17%4.41M56.99%4.41M63.31%4.41M63.31%4.41M63.31%4.41M--4M--2.81M--2.7M
Current provisions 0.00%1.88M--1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M--1.88M--1.88M--1.88M
Current deferred liabilities ------0--28.98K0.00%28.98K0.00%28.98K0.00%28.98K0.00%28.98K--0-5.73%28.98K-5.73%28.98K
Current liabilities -18.60%7.64M--7.46M-8.77%9.68M3.49%9.73M-7.63%9.39M-0.36%9.4M-0.36%9.4M55.35%10.62M46.30%9.4M57.13%10.16M
Non current liabilities
Long term debt and capital lease obligation 11.59%3.85M--3.99M4,537.28%3.01M3,940.52%3.35M3,312.52%3.45M2,873.17%3.56M2,873.17%3.56M90.52%64.92K106.28%82.98K32.40%101.2K
-Long term debt --------------239.02K--231.99K--225.08K--225.08K------------
-Long term capital lease obligation 19.62%3.85M--3.99M4,537.28%3.01M3,652.47%3.11M3,083.29%3.22M2,684.94%3.33M2,684.94%3.33M1,493.79%64.92K711.37%82.98K515.77%101.2K
Non current deferred liabilities -7.40%252.68K--252.68K-54.14%272.87K-54.14%272.87K-54.14%272.87K-54.14%272.87K-54.14%272.87K-3.80%594.98K-3.80%594.98K-3.80%594.98K
Total non current liabilities 10.20%4.11M--4.24M397.53%3.28M434.79%3.63M435.26%3.73M435.74%3.83M435.74%3.83M1.12%659.89K2.92%677.96K0.18%696.18K
Total liabilities -10.41%11.75M--11.7M15.01%12.97M32.51%13.35M20.76%13.11M30.34%13.23M30.34%13.23M50.62%11.27M42.27%10.08M51.61%10.86M
Shareholders'equity
Share capital 6.66%57.9M--56.85M-0.10%55.37M-3.97%54.28M12.90%54.28M16.16%55.49M16.16%55.49M19.36%55.42M21.74%56.53M41.26%48.08M
-common stock 6.66%57.9M--56.85M-0.10%55.37M-3.97%54.28M12.90%54.28M16.16%55.49M16.16%55.49M19.36%55.42M21.74%56.53M41.26%48.08M
Retained earnings -56.95%-66.08M---64.78M-128.55%-47.54M-91.45%-45.17M-89.32%-42.1M-73.16%-40.85M-73.16%-40.85M5.89%-20.8M-5.95%-23.6M3.82%-22.24M
Gains losses not affecting retained earnings 12.10%9.1M--8.94M12.96%9.02M-6.24%9.21M-10.78%8.12M-2.19%8.13M-2.19%8.13M17,003.88%7.99M133,500.92%9.82M95,583.94%9.1M
Total stockholders'equity -95.49%916.39K--1M-60.45%16.85M-57.16%18.32M-41.91%20.3M-29.92%22.77M-29.92%22.77M35.96%42.61M37.41%42.75M95.59%34.94M
Total equity -95.49%916.39K--1M-60.45%16.85M-57.16%18.32M-41.91%20.3M-29.92%22.77M-29.92%22.77M35.96%42.61M37.41%42.75M95.59%34.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion--------

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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