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DTC Defence Therapeutics Inc

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  • 0.620
  • +0.030+5.08%
15min DelayMarket Closed Oct 16 15:03 ET
28.23MMarket Cap-2066P/E (TTM)

Defence Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.98%56.55K
-97.98%56.55K
-82.12%514.53K
116.09%351K
931.90%1.35M
451.20%2.79M
451.20%2.79M
81.09%2.88M
-94.30%162.43K
-97.10%130.84K
-Cash and cash equivalents
-97.98%56.55K
-97.98%56.55K
-82.12%514.53K
116.09%351K
931.90%1.35M
451.20%2.79M
451.20%2.79M
81.09%2.88M
-94.30%162.43K
-97.10%130.84K
-Accounts receivable
-35.48%96.52K
-35.48%96.52K
--60.59K
--73K
----
--149.61K
--149.61K
----
----
----
Total current assets
-93.77%214.15K
-93.77%214.15K
-79.08%639.11K
50.58%530.8K
487.45%1.5M
409.87%3.43M
409.87%3.43M
71.60%3.06M
-88.83%352.5K
-94.72%254.68K
Non current assets
-Accumulated depreciation
-792.40%-58.73K
-792.40%-58.73K
-645.40%-45.3K
-323.50%-25.74K
----
---6.58K
---6.58K
---6.08K
---6.08K
----
-Long term equity investment
-99.55%7.87K
-99.55%7.87K
-99.06%15.4K
-98.69%22.6K
--1.64M
--1.75M
--1.75M
--1.64M
--1.72M
----
-Goodwill
--0
--0
-9.87%35.21K
-2.92%38.2K
-16.37%38.49K
-15.74%38.78K
-15.74%38.78K
-15.12%39.06K
-14.50%39.35K
0.00%46.02K
-Other intangible assets
358.66%6.98M
358.66%6.98M
337.43%7.02M
418.28%7.09M
106.59%1.51M
91.67%1.52M
91.67%1.52M
32.93%1.6M
10.68%1.37M
-28.47%731.32K
Regulatory assets
-35.48%96.52K
-35.48%96.52K
-31.44%60.59K
-0.73%73K
56.60%60.53K
439.00%149.61K
439.00%149.61K
299.92%88.38K
225.07%73.54K
-60.96%38.66K
Total assets
----
----
----
----
56.60%60.53K
----
----
299.92%88.38K
225.07%73.54K
-60.96%38.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.74M
--1.74M
--1.59M
--1.49M
----
----
----
----
----
----
-Current debt
--1.71M
--1.71M
--1.56M
--1.47M
----
----
----
----
----
----
-Current capital lease obligation
--27.97K
--27.97K
--26.51K
--25.13K
----
--0
--0
----
----
----
-Total tax payable
-99.55%7.87K
-99.55%7.87K
-99.06%15.4K
-98.69%22.6K
--1.64M
--1.75M
--1.75M
--1.64M
--1.72M
--0
Current liabilities
1,738.82%4.05M
1,738.82%4.05M
1,753.42%3.25M
256.12%2.94M
-68.24%391.47K
-80.09%220.47K
-80.09%220.47K
-43.82%175.36K
190.77%826.03K
288.78%1.23M
Non current liabilities
-Long term debt
--7.87K
--7.87K
--15.4K
--22.6K
----
--0
--0
----
----
----
Non current accrued expenses
345.10%263.6K
345.10%263.6K
437.49%293.97K
82.56%99.85K
--53.23K
--59.22K
--59.22K
--54.69K
--54.69K
----
Long term provisions
----
----
----
----
--1.64M
--1.75M
--1.75M
--1.64M
--1.72M
----
Total non current liabilities
106.55%4.06M
106.55%4.06M
79.63%3.27M
16.32%2.96M
64.63%2.03M
77.61%1.97M
77.61%1.97M
482.42%1.82M
797.05%2.55M
288.78%1.23M
Shareholders'equity
Share capital
13.52%19.24M
13.52%19.24M
27.69%19.14M
67.23%17.9M
63.04%17.15M
81.61%16.95M
81.61%16.95M
66.48%14.99M
23.20%10.7M
22.44%10.52M
-common stock
13.52%19.24M
13.52%19.24M
27.69%19.14M
67.23%17.9M
63.04%17.15M
81.61%16.95M
81.61%16.95M
66.48%14.99M
23.20%10.7M
22.44%10.52M
Total equity
-86.48%477.75K
-86.48%477.75K
-69.25%968.28K
49.78%668.85K
428.05%1.59M
390.88%3.53M
390.88%3.53M
72.41%3.15M
-86.06%446.54K
-93.82%300.7K
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.98%56.55K-97.98%56.55K-82.12%514.53K116.09%351K931.90%1.35M451.20%2.79M451.20%2.79M81.09%2.88M-94.30%162.43K-97.10%130.84K
-Cash and cash equivalents -97.98%56.55K-97.98%56.55K-82.12%514.53K116.09%351K931.90%1.35M451.20%2.79M451.20%2.79M81.09%2.88M-94.30%162.43K-97.10%130.84K
-Accounts receivable -35.48%96.52K-35.48%96.52K--60.59K--73K------149.61K--149.61K------------
Total current assets -93.77%214.15K-93.77%214.15K-79.08%639.11K50.58%530.8K487.45%1.5M409.87%3.43M409.87%3.43M71.60%3.06M-88.83%352.5K-94.72%254.68K
Non current assets
-Accumulated depreciation -792.40%-58.73K-792.40%-58.73K-645.40%-45.3K-323.50%-25.74K-------6.58K---6.58K---6.08K---6.08K----
-Long term equity investment -99.55%7.87K-99.55%7.87K-99.06%15.4K-98.69%22.6K--1.64M--1.75M--1.75M--1.64M--1.72M----
-Goodwill --0--0-9.87%35.21K-2.92%38.2K-16.37%38.49K-15.74%38.78K-15.74%38.78K-15.12%39.06K-14.50%39.35K0.00%46.02K
-Other intangible assets 358.66%6.98M358.66%6.98M337.43%7.02M418.28%7.09M106.59%1.51M91.67%1.52M91.67%1.52M32.93%1.6M10.68%1.37M-28.47%731.32K
Regulatory assets -35.48%96.52K-35.48%96.52K-31.44%60.59K-0.73%73K56.60%60.53K439.00%149.61K439.00%149.61K299.92%88.38K225.07%73.54K-60.96%38.66K
Total assets ----------------56.60%60.53K--------299.92%88.38K225.07%73.54K-60.96%38.66K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.74M--1.74M--1.59M--1.49M------------------------
-Current debt --1.71M--1.71M--1.56M--1.47M------------------------
-Current capital lease obligation --27.97K--27.97K--26.51K--25.13K------0--0------------
-Total tax payable -99.55%7.87K-99.55%7.87K-99.06%15.4K-98.69%22.6K--1.64M--1.75M--1.75M--1.64M--1.72M--0
Current liabilities 1,738.82%4.05M1,738.82%4.05M1,753.42%3.25M256.12%2.94M-68.24%391.47K-80.09%220.47K-80.09%220.47K-43.82%175.36K190.77%826.03K288.78%1.23M
Non current liabilities
-Long term debt --7.87K--7.87K--15.4K--22.6K------0--0------------
Non current accrued expenses 345.10%263.6K345.10%263.6K437.49%293.97K82.56%99.85K--53.23K--59.22K--59.22K--54.69K--54.69K----
Long term provisions ------------------1.64M--1.75M--1.75M--1.64M--1.72M----
Total non current liabilities 106.55%4.06M106.55%4.06M79.63%3.27M16.32%2.96M64.63%2.03M77.61%1.97M77.61%1.97M482.42%1.82M797.05%2.55M288.78%1.23M
Shareholders'equity
Share capital 13.52%19.24M13.52%19.24M27.69%19.14M67.23%17.9M63.04%17.15M81.61%16.95M81.61%16.95M66.48%14.99M23.20%10.7M22.44%10.52M
-common stock 13.52%19.24M13.52%19.24M27.69%19.14M67.23%17.9M63.04%17.15M81.61%16.95M81.61%16.95M66.48%14.99M23.20%10.7M22.44%10.52M
Total equity -86.48%477.75K-86.48%477.75K-69.25%968.28K49.78%668.85K428.05%1.59M390.88%3.53M390.88%3.53M72.41%3.15M-86.06%446.54K-93.82%300.7K

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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