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Delecta Limited (MOM) Financial Statements
Delecta Limited Financial Overview
Delecta Limited's market cap is currently $2.02M. The company's EPS TTM is $0.00; its P/E ratio is -2.50; Delecta Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.62M |
| Gross Profit | $ -9.34K | $ -10.12K | $ -2.46K | $ -389.00 | $ 4.30M |
| Operating Income | $ -1.49M | $ -1.63M | $ -1.19M | $ -1.37M | $ -1.84M |
| EBITDA | $ -1.48M | $ -1.63M | $ -1.29M | $ -1.83M | $ -1.59M |
| Net Income | $ -1.86M | $ -4.16M | $ -1.29M | $ -1.41M | $ -459.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.42K | $ 94.38K | $ 2.42M | $ 4.83M | $ 2.86M |
| Total Assets | $ 5.73M | $ 6.39M | $ 7.03M | $ 8.32M | $ 11.13M |
| Total Debt | $ 1.86M | $ 558.15K | $ 0.00 | $ 543.00K | $ 543.00K |
| Net Debt | $ 1.69M | $ 463.77K | $ -1.82M | $ -3.73M | $ -1.72M |
| Total Liabilities | $ 2.94M | $ 1.38M | $ 209.27K | $ 102.25K | $ 2.10M |
| Stockholders' Equity | $ 2.69M | $ 4.90M | $ 6.82M | $ 8.22M | $ 9.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -721.74K | $ -4.53M | $ -1.64M | $ -978.58K | $ -761.91K |
| Operating Cash Flow | $ -721.74K | $ -1.14M | $ -873.20K | $ -468.99K | $ -646.91K |
| Investing Cash Flow | $ -653.26K | $ -3.72M | $ -1.04M | $ -1.80M | $ -115.00K |
| Financing Cash Flow | $ 1.44M | $ 3.12M | $ 0.00 | $ 3.72M | $ 1.19M |
Currency in AUD