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