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DWS Diamond Estates Wines & Spirits Inc

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  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Dec 2 16:00 ET
14.20MMarket Cap-880P/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
(Q1)Jun 30, 2024
(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
Assets
Current assets
Receivables
82.25%6.69M
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
-Accounts receivable
-19.25%2.91M
-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
-Other receivables
5,777.52%3.78M
5,319.30%2.43M
5,319.30%2.43M
-88.21%4.34K
40.66%56.57K
-32.33%64.26K
-73.45%44.88K
-73.45%44.88K
-88.68%36.82K
604.10%40.22K
Inventory
-18.38%17.53M
-30.32%18.32M
-30.32%18.32M
-35.02%18.85M
-26.17%20.09M
-24.90%21.47M
-9.08%26.29M
-9.08%26.29M
2.40%29.02M
15.38%27.21M
Prepaid assets
111.07%1.06M
164.75%904.56K
164.75%904.56K
-39.82%288.76K
-61.64%218.51K
0.27%501.71K
-10.96%341.67K
-10.96%341.67K
-4.97%479.81K
63.28%569.66K
Restricted cash
----
----
----
----
----
----
----
----
--0
--1.1M
Holding assets for sale
-61.52%4.13M
--4.66M
--4.66M
--8.86M
--10.76M
--10.74M
--0
--0
----
----
Other current assets
--1
----
----
----
----
----
----
----
----
--354.27K
Total current assets
-19.17%29.41M
-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
Non current assets
Net PPE
-8.03%18.8M
-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
-Gross PPE
-8.03%18.8M
-19.40%35.49M
-19.40%35.49M
-28.56%19.93M
-28.80%20.05M
-28.32%20.44M
0.39%44.03M
0.39%44.03M
-3.92%27.9M
36.93%28.16M
-Accumulated depreciation
----
2.22%-15.97M
2.22%-15.97M
----
----
----
-8.28%-16.33M
-8.28%-16.33M
----
----
Non current accounts receivable
--222.45K
----
----
----
----
----
----
----
----
----
Non current note receivables
----
--500K
--500K
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-9.73%3.78M
-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
-Other intangible assets
----
-13.63%3.87M
-13.63%3.87M
----
----
----
-8.34%4.48M
-8.34%4.48M
----
----
Total non current assets
-7.42%22.8M
-25.75%23.89M
-25.75%23.89M
-26.53%23.9M
-26.65%24.11M
-26.06%24.63M
-4.41%32.18M
-4.41%32.18M
-7.52%32.52M
42.59%32.87M
Total assets
-14.43%52.21M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.07%22.59M
-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
-Current debt
-26.33%22.26M
-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
-Current capital lease obligation
-2.95%332.43K
-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
Payables
-15.45%4.63M
-10.44%4.1M
-10.44%4.1M
-46.41%2.84M
-41.73%4.94M
-14.51%5.47M
-31.90%4.58M
-31.90%4.58M
4.60%5.3M
133.56%8.48M
-accounts payable
-15.90%4.53M
-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
-Other payable
12.86%96.86K
-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
Current accrued expenses
28.97%2.61M
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
Other current liabilities
37.96%2.87M
409.02%3M
409.02%3M
367.14%3.04M
--2.3M
--2.08M
--590.33K
--590.33K
--650.22K
----
Current liabilities
-18.53%32.69M
-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
Non current liabilities
Long term debt and capital lease obligation
-42.10%563.12K
-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
-Long term debt
----
----
----
-50.67%11.27M
----
----
----
----
0.66%22.85M
----
-Long term capital lease obligation
-42.10%563.12K
-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
Non current deferred liabilities
----
----
----
----
----
----
----
----
--344.5K
--344.5K
Total non current liabilities
-42.10%563.12K
-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
Total liabilities
-19.09%33.26M
-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
Shareholders'equity
Share capital
21.95%49.81M
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
-common stock
21.95%49.81M
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
Additional paid-in capital
7.85%3.89M
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
Retained earnings
-41.58%-34.75M
-48.24%-32.74M
-48.24%-32.74M
-80.95%-32.06M
-62.62%-26.89M
-61.80%-24.55M
-62.88%-22.08M
-62.88%-22.08M
-69.42%-17.72M
-32.57%-16.54M
Total stockholders'equity
-4.81%18.95M
-6.25%20.9M
-6.25%20.9M
-18.90%21.51M
-35.94%17.67M
-30.90%19.91M
-26.47%22.29M
-26.47%22.29M
-20.66%26.53M
61.00%27.59M
Total equity
-4.81%18.95M
-6.25%20.9M
-6.25%20.9M
-18.90%21.51M
-35.94%17.67M
-30.90%19.91M
-26.47%22.29M
-26.47%22.29M
-20.66%26.53M
61.00%27.59M
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 with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(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
Assets
Current assets
Receivables 82.25%6.69M52.41%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%4M
-Accounts receivable -19.25%2.91M-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%3.96M
-Other receivables 5,777.52%3.78M5,319.30%2.43M5,319.30%2.43M-88.21%4.34K40.66%56.57K-32.33%64.26K-73.45%44.88K-73.45%44.88K-88.68%36.82K604.10%40.22K
Inventory -18.38%17.53M-30.32%18.32M-30.32%18.32M-35.02%18.85M-26.17%20.09M-24.90%21.47M-9.08%26.29M-9.08%26.29M2.40%29.02M15.38%27.21M
Prepaid assets 111.07%1.06M164.75%904.56K164.75%904.56K-39.82%288.76K-61.64%218.51K0.27%501.71K-10.96%341.67K-10.96%341.67K-4.97%479.81K63.28%569.66K
Restricted cash ----------------------------------0--1.1M
Holding assets for sale -61.52%4.13M--4.66M--4.66M--8.86M--10.76M--10.74M--0--0--------
Other current assets --1----------------------------------354.27K
Total current assets -19.17%29.41M-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%33.23M
Non current assets
Net PPE -8.03%18.8M-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%28.16M
-Gross PPE -8.03%18.8M-19.40%35.49M-19.40%35.49M-28.56%19.93M-28.80%20.05M-28.32%20.44M0.39%44.03M0.39%44.03M-3.92%27.9M36.93%28.16M
-Accumulated depreciation ----2.22%-15.97M2.22%-15.97M-------------8.28%-16.33M-8.28%-16.33M--------
Non current accounts receivable --222.45K------------------------------------
Non current note receivables ------500K--500K--------------0--0--------
Goodwill and other intangible assets -9.73%3.78M-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%4.7M
-Other intangible assets -----13.63%3.87M-13.63%3.87M-------------8.34%4.48M-8.34%4.48M--------
Total non current assets -7.42%22.8M-25.75%23.89M-25.75%23.89M-26.53%23.9M-26.65%24.11M-26.06%24.63M-4.41%32.18M-4.41%32.18M-7.52%32.52M42.59%32.87M
Total assets -14.43%52.21M-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%66.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.07%22.59M-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%25.79M
-Current debt -26.33%22.26M-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%25.33M
-Current capital lease obligation -2.95%332.43K-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%459.26K
Payables -15.45%4.63M-10.44%4.1M-10.44%4.1M-46.41%2.84M-41.73%4.94M-14.51%5.47M-31.90%4.58M-31.90%4.58M4.60%5.3M133.56%8.48M
-accounts payable -15.90%4.53M-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%8.4M
-Other payable 12.86%96.86K-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%85.09K
Current accrued expenses 28.97%2.61M13.03%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%1.81M
Other current liabilities 37.96%2.87M409.02%3M409.02%3M367.14%3.04M--2.3M--2.08M--590.33K--590.33K--650.22K----
Current liabilities -18.53%32.69M-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%36.08M
Non current liabilities
Long term debt and capital lease obligation -42.10%563.12K-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
-Long term debt -------------50.67%11.27M----------------0.66%22.85M----
-Long term capital lease obligation -42.10%563.12K-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
Non current deferred liabilities ----------------------------------344.5K--344.5K
Total non current liabilities -42.10%563.12K-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
Total liabilities -19.09%33.26M-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%38.51M
Shareholders'equity
Share capital 21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M0.32%40.85M47.52%40.85M
-common stock 21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M0.32%40.85M47.52%40.85M
Additional paid-in capital 7.85%3.89M8.32%3.82M8.32%3.82M12.05%3.8M13.45%3.72M15.12%3.61M16.61%3.53M16.61%3.53M7.01%3.39M70.81%3.28M
Retained earnings -41.58%-34.75M-48.24%-32.74M-48.24%-32.74M-80.95%-32.06M-62.62%-26.89M-61.80%-24.55M-62.88%-22.08M-62.88%-22.08M-69.42%-17.72M-32.57%-16.54M
Total stockholders'equity -4.81%18.95M-6.25%20.9M-6.25%20.9M-18.90%21.51M-35.94%17.67M-30.90%19.91M-26.47%22.29M-26.47%22.29M-20.66%26.53M61.00%27.59M
Total equity -4.81%18.95M-6.25%20.9M-6.25%20.9M-18.90%21.51M-35.94%17.67M-30.90%19.91M-26.47%22.29M-26.47%22.29M-20.66%26.53M61.00%27.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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