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DW8DE DW8 Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

DW8 Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-47.22%3.35M
-47.22%3.35M
984.74%6.36M
984.74%6.36M
--585.87K
--585.87K
-Cash and cash equivalents
-47.22%3.35M
-47.22%3.35M
984.74%6.36M
984.74%6.36M
--585.87K
--585.87K
Receivables
416.03%3.2M
416.03%3.2M
230.29%621.04K
230.29%621.04K
--188.03K
--188.03K
-Accounts receivable
472.50%3.27M
472.50%3.27M
290.69%572.05K
290.69%572.05K
--146.42K
--146.42K
-Other receivables
254.30%296.76K
254.30%296.76K
54.74%83.76K
54.74%83.76K
--54.13K
--54.13K
-Recievables adjustments allowances
-955.46%-366.99K
-955.46%-366.99K
-177.61%-34.77K
-177.61%-34.77K
---12.53K
---12.53K
Inventory
45.92%131.27K
45.92%131.27K
452.01%89.96K
452.01%89.96K
--16.3K
--16.3K
Prepaid assets
5.98%62.77K
5.98%62.77K
1.92%59.23K
1.92%59.23K
--58.11K
--58.11K
Total current assets
-5.22%6.75M
-5.22%6.75M
739.95%7.13M
739.95%7.13M
--848.31K
--848.31K
Non current assets
Net PPE
579.73%18M
579.73%18M
139,211.26%2.65M
139,211.26%2.65M
--1.9K
--1.9K
-Gross PPE
713.44%24.3M
713.44%24.3M
16,275.30%2.99M
16,275.30%2.99M
--18.24K
--18.24K
-Accumulated depreciation
-1,759.39%-6.29M
-1,759.39%-6.29M
-1,972.02%-338.55K
-1,972.02%-338.55K
---16.34K
---16.34K
Goodwill and other intangible assets
995.61%29.29M
995.61%29.29M
650.76%2.67M
650.76%2.67M
--356.09K
--356.09K
-Goodwill
1,113.98%29.09M
1,113.98%29.09M
--2.4M
--2.4M
----
----
-Other intangible assets
-28.57%197.83K
-28.57%197.83K
-22.22%276.96K
-22.22%276.96K
--356.09K
--356.09K
Other non current assets
352.92%1.95M
352.92%1.95M
--430.06K
--430.06K
----
----
Total non current assets
756.07%49.24M
756.07%49.24M
1,506.69%5.75M
1,506.69%5.75M
--357.99K
--357.99K
Total assets
334.82%55.99M
334.82%55.99M
967.49%12.88M
967.49%12.88M
--1.21M
--1.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
497.31%3.43M
497.31%3.43M
--575.03K
--575.03K
----
----
-Current debt
237.57%483.22K
237.57%483.22K
--143.15K
--143.15K
----
----
-Current capital lease obligation
583.40%2.95M
583.40%2.95M
--431.88K
--431.88K
----
----
Payables
242.41%4.43M
242.41%4.43M
84.10%1.29M
84.10%1.29M
--702.35K
--702.35K
-accounts payable
192.75%2.89M
192.75%2.89M
274.92%986.14K
274.92%986.14K
--263.03K
--263.03K
-Other payable
402.02%1.54M
402.02%1.54M
-30.15%306.86K
-30.15%306.86K
--439.32K
--439.32K
Pension and other retirement benefit plans
315.33%823.76K
315.33%823.76K
--198.34K
--198.34K
----
----
Current liabilities
320.34%8.69M
320.34%8.69M
194.21%2.07M
194.21%2.07M
--702.35K
--702.35K
Non current liabilities
Long term debt and capital lease obligation
719.55%16.51M
719.55%16.51M
--2.01M
--2.01M
----
----
-Long term debt
--1.06M
--1.06M
----
----
----
----
-Long term capital lease obligation
666.91%15.45M
666.91%15.45M
--2.01M
--2.01M
----
----
Other non current liabilities
--747.68K
--747.68K
----
----
----
----
Total non current liabilities
756.66%17.26M
756.66%17.26M
--2.01M
--2.01M
--0
--0
Total liabilities
535.74%25.94M
535.74%25.94M
481.05%4.08M
481.05%4.08M
--702.35K
--702.35K
Shareholders'equity
Share capital
151.34%59.6M
151.34%59.6M
148.41%23.71M
148.41%23.71M
--9.55M
--9.55M
-common stock
151.34%59.6M
151.34%59.6M
148.41%23.71M
148.41%23.71M
--9.55M
--9.55M
Retained earnings
-99.45%-35.03M
-99.45%-35.03M
-65.21%-17.56M
-65.21%-17.56M
---10.63M
---10.63M
Gains losses not affecting retained earnings
107.00%5.48M
107.00%5.48M
66.58%2.64M
66.58%2.64M
--1.59M
--1.59M
Total stockholders'equity
241.60%30.05M
241.60%30.05M
1,645.45%8.8M
1,645.45%8.8M
--503.95K
--503.95K
Total equity
241.60%30.05M
241.60%30.05M
1,645.45%8.8M
1,645.45%8.8M
--503.95K
--503.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -47.22%3.35M-47.22%3.35M984.74%6.36M984.74%6.36M--585.87K--585.87K
-Cash and cash equivalents -47.22%3.35M-47.22%3.35M984.74%6.36M984.74%6.36M--585.87K--585.87K
Receivables 416.03%3.2M416.03%3.2M230.29%621.04K230.29%621.04K--188.03K--188.03K
-Accounts receivable 472.50%3.27M472.50%3.27M290.69%572.05K290.69%572.05K--146.42K--146.42K
-Other receivables 254.30%296.76K254.30%296.76K54.74%83.76K54.74%83.76K--54.13K--54.13K
-Recievables adjustments allowances -955.46%-366.99K-955.46%-366.99K-177.61%-34.77K-177.61%-34.77K---12.53K---12.53K
Inventory 45.92%131.27K45.92%131.27K452.01%89.96K452.01%89.96K--16.3K--16.3K
Prepaid assets 5.98%62.77K5.98%62.77K1.92%59.23K1.92%59.23K--58.11K--58.11K
Total current assets -5.22%6.75M-5.22%6.75M739.95%7.13M739.95%7.13M--848.31K--848.31K
Non current assets
Net PPE 579.73%18M579.73%18M139,211.26%2.65M139,211.26%2.65M--1.9K--1.9K
-Gross PPE 713.44%24.3M713.44%24.3M16,275.30%2.99M16,275.30%2.99M--18.24K--18.24K
-Accumulated depreciation -1,759.39%-6.29M-1,759.39%-6.29M-1,972.02%-338.55K-1,972.02%-338.55K---16.34K---16.34K
Goodwill and other intangible assets 995.61%29.29M995.61%29.29M650.76%2.67M650.76%2.67M--356.09K--356.09K
-Goodwill 1,113.98%29.09M1,113.98%29.09M--2.4M--2.4M--------
-Other intangible assets -28.57%197.83K-28.57%197.83K-22.22%276.96K-22.22%276.96K--356.09K--356.09K
Other non current assets 352.92%1.95M352.92%1.95M--430.06K--430.06K--------
Total non current assets 756.07%49.24M756.07%49.24M1,506.69%5.75M1,506.69%5.75M--357.99K--357.99K
Total assets 334.82%55.99M334.82%55.99M967.49%12.88M967.49%12.88M--1.21M--1.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 497.31%3.43M497.31%3.43M--575.03K--575.03K--------
-Current debt 237.57%483.22K237.57%483.22K--143.15K--143.15K--------
-Current capital lease obligation 583.40%2.95M583.40%2.95M--431.88K--431.88K--------
Payables 242.41%4.43M242.41%4.43M84.10%1.29M84.10%1.29M--702.35K--702.35K
-accounts payable 192.75%2.89M192.75%2.89M274.92%986.14K274.92%986.14K--263.03K--263.03K
-Other payable 402.02%1.54M402.02%1.54M-30.15%306.86K-30.15%306.86K--439.32K--439.32K
Pension and other retirement benefit plans 315.33%823.76K315.33%823.76K--198.34K--198.34K--------
Current liabilities 320.34%8.69M320.34%8.69M194.21%2.07M194.21%2.07M--702.35K--702.35K
Non current liabilities
Long term debt and capital lease obligation 719.55%16.51M719.55%16.51M--2.01M--2.01M--------
-Long term debt --1.06M--1.06M----------------
-Long term capital lease obligation 666.91%15.45M666.91%15.45M--2.01M--2.01M--------
Other non current liabilities --747.68K--747.68K----------------
Total non current liabilities 756.66%17.26M756.66%17.26M--2.01M--2.01M--0--0
Total liabilities 535.74%25.94M535.74%25.94M481.05%4.08M481.05%4.08M--702.35K--702.35K
Shareholders'equity
Share capital 151.34%59.6M151.34%59.6M148.41%23.71M148.41%23.71M--9.55M--9.55M
-common stock 151.34%59.6M151.34%59.6M148.41%23.71M148.41%23.71M--9.55M--9.55M
Retained earnings -99.45%-35.03M-99.45%-35.03M-65.21%-17.56M-65.21%-17.56M---10.63M---10.63M
Gains losses not affecting retained earnings 107.00%5.48M107.00%5.48M66.58%2.64M66.58%2.64M--1.59M--1.59M
Total stockholders'equity 241.60%30.05M241.60%30.05M1,645.45%8.8M1,645.45%8.8M--503.95K--503.95K
Total equity 241.60%30.05M241.60%30.05M1,645.45%8.8M1,645.45%8.8M--503.95K--503.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP