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Delic Holdings Subordinate Voting Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 1.57M | — |
Operating expense | 5.79M | 378.40% |
Net income | -8.86M | -334.97% |
Net profit margin | -565.85 | — |
Earnings per share | — | — |
EBITDA | -5.72M | -355.84% |
Effective tax rate | 6.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.40M | 15.41% |
Total assets | 14.84M | 577.51% |
Total liabilities | 4.15M | 5,560.08% |
Total equity | 10.68M | — |
Shares outstanding | 136.89M | — |
Price to book | 0.00 | — |
Return on assets | -42.73% | — |
Return on capital | -49.61% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -8.86M | -334.97% |
Cash from operations | -4.36M | -296.58% |
Cash from investing | -2.99M | -77,100.21% |
Cash from financing | 7.57M | 207.48% |
Net change in cash | 320.79K | -76.94% |
Free cash flow | -680.39K | -15.34% |
About
Founded
2005
Website
Employees
118
