Delta
DLT.AXDelta Drone International Limited Price (DLT.AX)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Delta Drone International LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.90M | 830.19k | 296.76k | 5.18M | 954.92k | 2.25M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 35.53k | 40.18k | 52.92k | |||||||||||||
| Net Receivables | 156.33k | 380.91k | 134.48k | 804.21k | 1.16M | 2.31M | |||||||||||||
| Inventory | 0.00 | 1.22M | 1.07M | 490.32k | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 0.00 | 1.00 | 86.33k | 160.54k | 0.00 | 0.00 | |||||||||||||
| Total Current Assets | 6.06M | 2.43M | 1.59M | 6.67M | 8.95M | 4.62M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 103.73k | 133.61k | 111.82k | 657.59k | 862.87k | 1.14M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 2.26M | 1.40M | 1.19M | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 4.70M | 5.31k | 0.00 | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 50.93k | 97.54k | 10.83k | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 103.73k | 133.61k | 111.82k | 7.67M | 2.37M | 2.35M | |||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 6.16M
+0% |
2.56M
-58% |
1.70M
-34% |
14.34M
+742% |
11.32M
-21% |
6.97M
-38% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 103.73k | 427.36k | 244.06k | 221.61k | 431.39k | 924.58k | |||||||||||||
| Short Term Debt | 203.61k | 79.13k | 128.91k | 666.72k | 466.53k | 151.04k | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 353.47k | 672.27k | 328.33k | 701.00k | 39.33k | 0.00 | |||||||||||||
| Other Current Liabilities | 152.39k | 142.56k | 94.62k | 39.97k | 2.07M | 12.26k | |||||||||||||
| Total Current Liabilities | 813.19k | 1.32M | 795.92k | 1.63M | 3.01M | 1.09M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 75.55k | 0.00 | 0.00 | 122.64k | 161.26k | 229.74k | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 761.17k | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 341.91k | 533.38k | 107.04k | 364.20k | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 417.47k | 533.38k | 107.04k | 1.25M | 161.26k | 229.74k | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 1.23M
+0% |
1.85M
+51% |
902.96k
-51% |
2.88M
+219% |
3.17M
+10% |
1.32M
-58% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 9.61M | 12.25M | 15.26M | 12.90M | 13.21M | 13.21M | |||||||||||||
| Retained Earnings | -11,583,876.00 | -13,830,589.47 | -16,762,241.37 | -963,472.00 | -4,581,279.00 | -6,504,734.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 6.90M | 2.29M | 2.30M | -548,725.00 | -587,354.00 | -1,113,720.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 4.93M | 707.54k | 800.11k | 11.39M | 8.04M | 5.59M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 75.02k | 115.19k | 64.87k | |||||||||||||
| Total Equity | 4.93M
+0% |
707.54k
-86% |
800.11k
+13% |
11.47M
+1,333% |
8.15M
-29% |
5.65M
-31% |
|||||||||||||
| Total Liabilities And Total Equity | 6.16M
+0% |
2.56M
-58% |
1.70M
-34% |
14.34M
+742% |
11.32M
-21% |
6.97M
-38% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
35.53k
+0% |
40.18k
+13% |
52.92k
+32% |
|||||||||||||
| Total Debt | 279.17k
+0% |
79.13k
-72% |
128.91k
+63% |
789.36k
+512% |
627.79k
-20% |
380.78k
-39% |
|||||||||||||
| Net Debt | -5,622,353.00 | -751,057.00 | -167,852.00 | -4,393,565.00 | -327,127.00 | -1,873,094.00 | |||||||||||||