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Delic Holdings Subordinate Voting Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2022info | Y/Y change |
|---|---|---|
Revenue | 1.38M | — |
Operating expense | 865.19K | — |
Net income | -803.65K | — |
Net profit margin | -58.12 | — |
Earnings per share | — | — |
EBITDA | -823.27K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 391.77K | — |
Total assets | 13.10M | — |
Total liabilities | 5.76M | — |
Total equity | 7.34M | — |
Shares outstanding | 138.14M | — |
Price to book | 0.00 | — |
Return on assets | -17.35% | — |
Return on capital | -20.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2022info | Y/Y change |
|---|---|---|
Net income | -803.65K | — |
Cash from operations | -750.45K | — |
Cash from investing | -75.83K | — |
Cash from financing | 789.68K | — |
Net change in cash | -36.59K | — |
Free cash flow | -341.90K | — |
About
Founded
2005
Website
Employees
118
