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Delecta Limited (DE:WMR0)
FRANKFURT:WMR0
Delecta Limited (WMR0) Financial Statements
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Delecta Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.86M | AU$ 2.42M | AU$ 2.26M | AU$ 1.58M | AU$ 998.00K |
| Total Assets | AU$ 11.13M | AU$ 9.85M | AU$ 9.53M | AU$ 8.97M | AU$ 10.19M |
| Total Debt | AU$ 543.00K | AU$ 705.00K | AU$ 825.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.32M | AU$ -1.71M | AU$ -1.44M | AU$ -1.58M | AU$ -998.00K |
| Total Liabilities | AU$ 2.10M | AU$ 1.96M | AU$ 2.56M | AU$ 1.68M | AU$ 1.35M |
| Stockholders Equity | AU$ 9.03M | AU$ 7.87M | AU$ 6.97M | AU$ 7.29M | AU$ 8.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |