Delecta Ltd
ASX:DLC
Balance Sheet
Balance Sheet Decomposition
Delecta Ltd
Delecta Ltd
Balance Sheet
Delecta Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
|
| Cash Equivalents |
2
|
2
|
4
|
|
| Short-Term Investments |
1
|
1
|
1
|
|
| Total Receivables |
2
|
2
|
1
|
|
| Accounts Receivables |
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
3
|
4
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
|
| Total Current Assets |
8
|
10
|
5
|
|
| PP&E Net |
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
11
+14%
|
8
-25%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
0
|
|
| Long-Term Debt |
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+13%
|
0
-95%
|
|
| Equity | ||||
| Common Stock |
71
|
73
|
77
|
|
| Retained Earnings |
63
|
64
|
69
|
|
| Total Equity |
8
N/A
|
9
+15%
|
8
-9%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+14%
|
8
-25%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1 009
|
1 205
|
727
|
|