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DWS Diamond Estates Wines & Spirits Inc

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed Jul 16 16:00 ET
10.81MMarket Cap-750P/E (TTM)

Diamond Estates Wines & Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
-Accounts receivable
-23.49%2.38M
-23.49%2.38M
-29.82%2.45M
-30.37%2.76M
10.55%3.61M
-20.87%3.11M
-20.87%3.11M
-2.93%3.49M
7.11%3.96M
2.01%3.26M
-Other receivables
-4.07%97.51K
-4.07%97.51K
-2.32%88.97K
4.58%88.99K
5.83%85.82K
62.80%101.65K
62.80%101.65K
-92.35%91.08K
285.64%85.09K
762.90%81.1K
Holding assets for sale
--4.66M
--4.66M
--8.86M
--10.76M
--10.74M
--0
--0
----
----
----
Total current assets
-3.66%28.7M
-3.66%28.7M
-7.76%30.46M
1.95%33.88M
8.44%36.38M
-13.66%29.79M
-13.66%29.79M
0.80%33.02M
20.26%33.23M
26.93%33.55M
Non current assets
-Accumulated depreciation
2.22%-15.97M
2.22%-15.97M
----
----
----
-8.28%-16.33M
-8.28%-16.33M
----
----
----
-Long term equity investment
-68.46%601.22K
-68.46%601.22K
-51.64%11.99M
-60.67%822.77K
-56.42%972.53K
-17.41%1.91M
-17.41%1.91M
-1.34%24.8M
-49.70%2.09M
-91.26%2.23M
-Goodwill
-13.63%3.87M
-13.63%3.87M
-14.28%3.96M
-13.75%4.06M
-12.63%4.19M
-8.34%4.48M
-8.34%4.48M
-24.60%4.62M
89.45%4.7M
87.64%4.79M
Regulatory assets
52.41%4.81M
52.41%4.81M
-30.43%2.45M
-29.65%2.82M
9.34%3.67M
-23.04%3.16M
-23.04%3.16M
-10.05%3.52M
8.03%4M
1.47%3.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.18%21.58M
-29.18%21.58M
117.59%12.73M
17.87%30.4M
11.05%30.56M
15.43%30.47M
15.43%30.47M
65.08%5.85M
12.30%25.79M
1,856.43%27.52M
-Current debt
-29.32%21.22M
-29.32%21.22M
130.65%12.42M
18.87%30.11M
11.69%30.21M
15.67%30.02M
15.67%30.02M
74.15%5.39M
12.52%25.33M
2,677.52%27.05M
-Current capital lease obligation
-19.79%366.51K
-19.79%366.51K
-33.20%311.39K
-37.40%287.48K
-26.21%342.53K
1.63%456.93K
1.63%456.93K
3.07%466.15K
1.55%459.26K
7.34%464.22K
-accounts payable
-10.58%4.01M
-10.58%4.01M
-47.18%2.75M
-42.20%4.85M
-14.77%5.39M
-32.79%4.48M
-32.79%4.48M
34.39%5.21M
132.63%8.4M
71.52%6.32M
-Total tax payable
-68.46%601.22K
-68.46%601.22K
-52.30%11.99M
-66.23%822.77K
-62.25%972.53K
-28.13%1.91M
-28.13%1.91M
0.03%25.15M
-42.99%2.44M
-89.96%2.58M
Current accrued expenses
13.03%2.4M
13.03%2.4M
8.04%2.24M
2.97%1.86M
30.04%2.02M
2.67%2.13M
2.67%2.13M
176.11%2.07M
-32.69%1.81M
68.65%1.55M
Current liabilities
-17.68%31.1M
-17.68%31.1M
50.29%20.85M
9.47%39.49M
13.13%40.13M
7.31%37.77M
7.31%37.77M
48.21%13.87M
23.23%36.08M
489.08%35.47M
Non current liabilities
-Long term debt
-68.46%601.22K
-68.46%601.22K
-63.00%720.96K
-60.67%822.77K
-56.42%972.53K
-17.41%1.91M
-17.41%1.91M
-19.93%1.95M
-17.77%2.09M
-14.15%2.23M
Non current accrued expenses
-29.52%19.52M
-29.52%19.52M
-28.56%19.93M
-28.80%20.05M
-28.32%20.44M
-3.74%27.7M
-3.74%27.7M
-3.92%27.9M
36.93%28.16M
37.80%28.51M
Long term provisions
----
----
-50.67%11.27M
----
----
----
----
0.66%22.85M
----
----
Total non current liabilities
-20.12%31.7M
-20.12%31.7M
-15.83%32.84M
4.68%40.32M
8.03%41.1M
4.83%39.68M
4.83%39.68M
13.10%39.02M
14.79%38.51M
20.09%38.05M
Shareholders'equity
Share capital
21.95%49.81M
21.95%49.81M
21.83%49.77M
0.00%40.85M
0.00%40.85M
0.00%40.85M
0.00%40.85M
0.32%40.85M
47.52%40.85M
47.52%40.85M
-common stock
21.95%49.81M
21.95%49.81M
21.83%49.77M
0.00%40.85M
0.00%40.85M
0.00%40.85M
0.00%40.85M
0.32%40.85M
47.52%40.85M
47.52%40.85M
Additional paid-in capital
8.32%3.82M
8.32%3.82M
12.05%3.8M
13.45%3.72M
15.12%3.61M
16.61%3.53M
16.61%3.53M
7.01%3.39M
70.81%3.28M
79.35%3.14M
Retained earnings
----
----
----
----
----
----
----
--0
--1.1M
--1.1M
Other equity interest
----
----
----
----
----
----
----
----
--354.27K
----
Total equity
-15.13%52.59M
-15.13%52.59M
-17.07%54.35M
-12.27%57.99M
-8.75%61.01M
-9.09%61.97M
-9.09%61.97M
-3.51%65.55M
30.41%66.1M
34.58%66.86M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
-Accounts receivable -23.49%2.38M-23.49%2.38M-29.82%2.45M-30.37%2.76M10.55%3.61M-20.87%3.11M-20.87%3.11M-2.93%3.49M7.11%3.96M2.01%3.26M
-Other receivables -4.07%97.51K-4.07%97.51K-2.32%88.97K4.58%88.99K5.83%85.82K62.80%101.65K62.80%101.65K-92.35%91.08K285.64%85.09K762.90%81.1K
Holding assets for sale --4.66M--4.66M--8.86M--10.76M--10.74M--0--0------------
Total current assets -3.66%28.7M-3.66%28.7M-7.76%30.46M1.95%33.88M8.44%36.38M-13.66%29.79M-13.66%29.79M0.80%33.02M20.26%33.23M26.93%33.55M
Non current assets
-Accumulated depreciation 2.22%-15.97M2.22%-15.97M-------------8.28%-16.33M-8.28%-16.33M------------
-Long term equity investment -68.46%601.22K-68.46%601.22K-51.64%11.99M-60.67%822.77K-56.42%972.53K-17.41%1.91M-17.41%1.91M-1.34%24.8M-49.70%2.09M-91.26%2.23M
-Goodwill -13.63%3.87M-13.63%3.87M-14.28%3.96M-13.75%4.06M-12.63%4.19M-8.34%4.48M-8.34%4.48M-24.60%4.62M89.45%4.7M87.64%4.79M
Regulatory assets 52.41%4.81M52.41%4.81M-30.43%2.45M-29.65%2.82M9.34%3.67M-23.04%3.16M-23.04%3.16M-10.05%3.52M8.03%4M1.47%3.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.18%21.58M-29.18%21.58M117.59%12.73M17.87%30.4M11.05%30.56M15.43%30.47M15.43%30.47M65.08%5.85M12.30%25.79M1,856.43%27.52M
-Current debt -29.32%21.22M-29.32%21.22M130.65%12.42M18.87%30.11M11.69%30.21M15.67%30.02M15.67%30.02M74.15%5.39M12.52%25.33M2,677.52%27.05M
-Current capital lease obligation -19.79%366.51K-19.79%366.51K-33.20%311.39K-37.40%287.48K-26.21%342.53K1.63%456.93K1.63%456.93K3.07%466.15K1.55%459.26K7.34%464.22K
-accounts payable -10.58%4.01M-10.58%4.01M-47.18%2.75M-42.20%4.85M-14.77%5.39M-32.79%4.48M-32.79%4.48M34.39%5.21M132.63%8.4M71.52%6.32M
-Total tax payable -68.46%601.22K-68.46%601.22K-52.30%11.99M-66.23%822.77K-62.25%972.53K-28.13%1.91M-28.13%1.91M0.03%25.15M-42.99%2.44M-89.96%2.58M
Current accrued expenses 13.03%2.4M13.03%2.4M8.04%2.24M2.97%1.86M30.04%2.02M2.67%2.13M2.67%2.13M176.11%2.07M-32.69%1.81M68.65%1.55M
Current liabilities -17.68%31.1M-17.68%31.1M50.29%20.85M9.47%39.49M13.13%40.13M7.31%37.77M7.31%37.77M48.21%13.87M23.23%36.08M489.08%35.47M
Non current liabilities
-Long term debt -68.46%601.22K-68.46%601.22K-63.00%720.96K-60.67%822.77K-56.42%972.53K-17.41%1.91M-17.41%1.91M-19.93%1.95M-17.77%2.09M-14.15%2.23M
Non current accrued expenses -29.52%19.52M-29.52%19.52M-28.56%19.93M-28.80%20.05M-28.32%20.44M-3.74%27.7M-3.74%27.7M-3.92%27.9M36.93%28.16M37.80%28.51M
Long term provisions ---------50.67%11.27M----------------0.66%22.85M--------
Total non current liabilities -20.12%31.7M-20.12%31.7M-15.83%32.84M4.68%40.32M8.03%41.1M4.83%39.68M4.83%39.68M13.10%39.02M14.79%38.51M20.09%38.05M
Shareholders'equity
Share capital 21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M0.32%40.85M47.52%40.85M47.52%40.85M
-common stock 21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M0.32%40.85M47.52%40.85M47.52%40.85M
Additional paid-in capital 8.32%3.82M8.32%3.82M12.05%3.8M13.45%3.72M15.12%3.61M16.61%3.53M16.61%3.53M7.01%3.39M70.81%3.28M79.35%3.14M
Retained earnings ------------------------------0--1.1M--1.1M
Other equity interest ----------------------------------354.27K----
Total equity -15.13%52.59M-15.13%52.59M-17.07%54.35M-12.27%57.99M-8.75%61.01M-9.09%61.97M-9.09%61.97M-3.51%65.55M30.41%66.1M34.58%66.86M

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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