CA Stock MarketDetailed Quotes

DM DataMetrex AI Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Jul 18 16:00 ET
5.56MMarket Cap-142P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
812.04%17.99M
812.04%17.99M
-Cash and cash equivalents
-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
680.95%15.4M
680.95%15.4M
-Accounts receivable
-62.55%4.88M
-54.15%4.46M
-57.91%4.17M
-39.77%3.41M
-39.77%3.41M
46.55%13.04M
31.56%9.72M
5.62%9.9M
239.73%5.66M
239.73%5.66M
Total current assets
-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
513.78%23.78M
513.78%23.78M
Non current assets
-Accumulated depreciation
-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
78.74%-193.07K
78.74%-193.07K
-Long term equity investment
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
49.85%119.58K
49.85%119.58K
-Goodwill
-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
250.74%18.57M
250.74%18.57M
Regulatory assets
-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
239.73%5.66M
239.73%5.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-69.42%134.19K
-69.42%134.19K
-Current debt
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
-92.73%30K
-92.73%30K
-Current capital lease obligation
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
296.31%104.19K
296.31%104.19K
-accounts payable
-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
37.15%4.7M
37.15%4.7M
-Total tax payable
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
2.33%714.56K
2.33%714.56K
Current provisions
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
-12.95%1.88M
-12.95%1.88M
Current deferred liabilities
--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
-15.75%28.98K
-15.75%28.98K
Current liabilities
-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
55.89%9.44M
55.89%9.44M
Non current liabilities
-Long term debt
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
504.00%119.58K
504.00%119.58K
Non current accrued expenses
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
111.59%298.75K
111.59%298.75K
Long term provisions
----
--239.02K
--231.99K
--225.08K
--225.08K
----
----
----
----
----
Total non current liabilities
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
50.35%10.15M
50.35%10.15M
Shareholders'equity
Share capital
-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
55.63%47.77M
55.63%47.77M
-common stock
-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
55.63%47.77M
55.63%47.77M
Gains losses not affecting retained earnings
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
58.80%8.31M
58.80%8.31M
Total equity
-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
326.48%42.64M
326.48%42.64M
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%16.99M812.04%17.99M812.04%17.99M
-Cash and cash equivalents -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%15.72M680.95%15.4M680.95%15.4M
-Accounts receivable -62.55%4.88M-54.15%4.46M-57.91%4.17M-39.77%3.41M-39.77%3.41M46.55%13.04M31.56%9.72M5.62%9.9M239.73%5.66M239.73%5.66M
Total current assets -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%27.16M513.78%23.78M513.78%23.78M
Non current assets
-Accumulated depreciation -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%-214.38K78.74%-193.07K78.74%-193.07K
-Long term equity investment 4,537.28%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%101.2K49.85%119.58K49.85%119.58K
-Goodwill -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%17.97M250.74%18.57M250.74%18.57M
Regulatory assets -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%9.9M239.73%5.66M239.73%5.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 731.12%943.23K478.77%696.44K673.57%984.24K623.31%970.63K623.31%970.63K355.08%113.49K378.38%120.33K-63.39%127.23K-69.42%134.19K-69.42%134.19K
-Current debt 1,592.25%507.67K745.75%253.72K1,692.25%537.68K1,633.96%520.19K1,633.96%520.19K--30K--30K-90.69%30K-92.73%30K-92.73%30K
-Current capital lease obligation 421.69%435.55K390.11%442.72K359.27%446.57K332.31%450.44K332.31%450.44K234.79%83.49K259.11%90.33K283.24%97.23K296.31%104.19K296.31%104.19K
-accounts payable -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%5.43M37.15%4.7M37.15%4.7M
-Total tax payable 397.53%3.28M434.79%3.63M435.26%3.73M435.74%3.83M435.74%3.83M1.12%659.89K2.92%677.96K0.18%696.18K2.33%714.56K2.33%714.56K
Current provisions 0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M--1.88M--1.88M--1.88M-12.95%1.88M-12.95%1.88M
Current deferred liabilities --28.98K0.00%28.98K0.00%28.98K0.00%28.98K0.00%28.98K--0-5.73%28.98K-5.73%28.98K-15.75%28.98K-15.75%28.98K
Current liabilities -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%10.16M55.89%9.44M55.89%9.44M
Non current liabilities
-Long term debt 4,537.28%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%101.2K504.00%119.58K504.00%119.58K
Non current accrued expenses 929.21%7.81M1,093.38%7.28M989.14%7.21M2,144.11%6.7M2,144.11%6.7M571.87%758.87K448.43%609.68K411.04%662.03K111.59%298.75K111.59%298.75K
Long term provisions ------239.02K--231.99K--225.08K--225.08K--------------------
Total non current liabilities 15.01%12.97M32.51%13.35M20.76%13.11M30.34%13.23M30.34%13.23M50.62%11.27M42.27%10.08M51.61%10.86M50.35%10.15M50.35%10.15M
Shareholders'equity
Share capital -0.10%55.37M-3.97%54.28M12.90%54.28M16.16%55.49M16.16%55.49M19.36%55.42M21.74%56.53M41.26%48.08M55.63%47.77M55.63%47.77M
-common stock -0.10%55.37M-3.97%54.28M12.90%54.28M16.16%55.49M16.16%55.49M19.36%55.42M21.74%56.53M41.26%48.08M55.63%47.77M55.63%47.77M
Gains losses not affecting retained earnings 12.96%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%9.1M58.80%8.31M58.80%8.31M
Total equity -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%45.8M326.48%42.64M326.48%42.64M

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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