Delecta Limited's market cap is currently €1.91M. The company's EPS TTM is €-0.001; its P/E ratio is ―; Delecta Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 15.62M	AU$ 16.54M	AU$ 16.65M
Gross Profit	AU$ -2.46K	AU$ -389.00	AU$ 4.30M	AU$ 5.23M	AU$ 4.20M
Operating Income	AU$ -1.19M	AU$ -1.37M	AU$ -771.00K	AU$ 1.88M	AU$ -754.00K
EBITDA	AU$ -1.19M	AU$ -1.83M	AU$ -685.00K	AU$ 1.95M	AU$ -60.00K
Net Income	AU$ -1.29M	AU$ -1.41M	AU$ -459.00K	AU$ -139.00K	AU$ -298.00K
Balance Sheet
Cash & Short-Term Investments	AU$ 2.42M	AU$ 4.83M	AU$ 2.86M	AU$ 2.42M	AU$ 2.26M
Total Assets	AU$ 7.03M	AU$ 8.32M	AU$ 11.13M	AU$ 9.85M	AU$ 9.53M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 543.00K	AU$ 705.00K	AU$ 825.00K
Net Debt	AU$ -1.82M	AU$ -3.73M	AU$ -1.72M	AU$ -1.14M	AU$ -897.00K
Total Liabilities	AU$ 209.27K	AU$ 102.25K	AU$ 2.10M	AU$ 1.96M	AU$ 2.56M
Stockholders' Equity	AU$ 6.82M	AU$ 8.22M	AU$ 9.03M	AU$ 7.87M	AU$ 6.97M
Cash Flow
Free Cash Flow	AU$ -1.64M	AU$ -978.58K	AU$ -761.91K	AU$ -172.00K	AU$ 380.00K
Operating Cash Flow	AU$ -873.20K	AU$ -468.99K	AU$ -646.91K	AU$ 472.00K	AU$ 427.00K
Investing Cash Flow	AU$ -1.04M	AU$ -1.80M	AU$ -115.00K	AU$ -594.00K	AU$ -47.00K
Financing Cash Flow	AU$ 0.00	AU$ 3.72M	AU$ 1.19M	AU$ 247.00K	AU$ 640.00K

Currency in AUD

Delecta Limited Earnings and Revenue History

Income Statement >

Delecta Limited Debt to Assets

Balance Sheet >

Delecta Limited Cash Flow

Cash Flow >

Delecta Limited Forecast EPS vs Actual EPS

Earnings >

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