Deep Energy Resources Ltd
NSE:DEEPENR
Income Statement
Earnings Waterfall
Deep Energy Resources Ltd
Income Statement
Deep Energy Resources Ltd
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
83
N/A
|
98
+19%
|
121
+24%
|
161
+33%
|
200
+24%
|
227
+13%
|
266
+17%
|
287
+8%
|
335
+17%
|
868
+159%
|
1 579
+82%
|
2 316
+47%
|
0
N/A
|
(868)
N/A
|
(1 578)
-82%
|
(2 312)
-47%
|
7
N/A
|
11
+55%
|
15
+29%
|
16
+12%
|
24
+46%
|
1 938
+8 045%
|
1 940
+0%
|
1 943
+0%
|
27
-99%
|
29
+10%
|
64
+119%
|
138
+116%
|
335
+142%
|
332
-1%
|
296
-11%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(25)
|
6
|
6
|
(18)
|
(51)
|
(45)
|
(47)
|
(49)
|
(82)
|
(298)
|
(526)
|
(746)
|
0
|
(448)
|
(219)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(7)
|
(703)
|
(704)
|
(706)
|
(6)
|
(9)
|
(24)
|
(90)
|
(276)
|
(274)
|
(260)
|
|
| Gross Profit |
58
N/A
|
104
+79%
|
127
+23%
|
143
+13%
|
150
+5%
|
182
+22%
|
219
+20%
|
238
+9%
|
253
+6%
|
570
+125%
|
1 053
+85%
|
1 571
+49%
|
0
N/A
|
1 001
N/A
|
519
-48%
|
4
-99%
|
0
N/A
|
8
N/A
|
11
+41%
|
12
+16%
|
17
+35%
|
1 235
+7 298%
|
1 236
+0%
|
1 237
+0%
|
21
-98%
|
21
-1%
|
40
+95%
|
48
+19%
|
59
+23%
|
57
-2%
|
36
-37%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(38)
|
(80)
|
(98)
|
(87)
|
(69)
|
(87)
|
(103)
|
(115)
|
(109)
|
(234)
|
(466)
|
(664)
|
(1)
|
978
|
1 209
|
1 407
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(1 307)
|
(1 310)
|
(1 314)
|
(16)
|
(18)
|
(21)
|
(24)
|
(28)
|
(30)
|
(32)
|
|
| Selling, General & Administrative |
(24)
|
(17)
|
(21)
|
(24)
|
(42)
|
(27)
|
(30)
|
(36)
|
(68)
|
(65)
|
(124)
|
(187)
|
0
|
65
|
123
|
186
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(267)
|
(269)
|
(272)
|
(13)
|
(10)
|
(9)
|
(8)
|
(24)
|
(17)
|
(21)
|
|
| Depreciation & Amortization |
(10)
|
(11)
|
(16)
|
(19)
|
(23)
|
(25)
|
(26)
|
(29)
|
(37)
|
(89)
|
(177)
|
(265)
|
(1)
|
88
|
176
|
263
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(876)
|
(876)
|
(876)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
(4)
|
(52)
|
(61)
|
(44)
|
(4)
|
(35)
|
(47)
|
(50)
|
(4)
|
(80)
|
(165)
|
(213)
|
(0)
|
825
|
910
|
958
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(165)
|
(165)
|
(166)
|
0
|
(5)
|
(10)
|
(13)
|
(0)
|
(9)
|
(8)
|
|
| Operating Income |
20
N/A
|
24
+20%
|
29
+21%
|
56
+92%
|
81
+45%
|
95
+18%
|
116
+22%
|
123
+6%
|
144
+17%
|
336
+134%
|
588
+75%
|
907
+54%
|
(1)
N/A
|
(337)
-42 038%
|
(589)
-75%
|
(906)
-54%
|
4
N/A
|
6
+64%
|
9
+44%
|
10
+13%
|
11
+2%
|
(72)
N/A
|
(74)
-3%
|
(77)
-4%
|
5
N/A
|
3
-51%
|
19
+644%
|
24
+26%
|
31
+32%
|
28
-10%
|
4
-84%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
10
|
(6)
|
(7)
|
(6)
|
8
|
(8)
|
(12)
|
(18)
|
(22)
|
(40)
|
(60)
|
(91)
|
3
|
38
|
59
|
90
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(94)
|
(93)
|
(93)
|
0
|
(2)
|
(3)
|
(3)
|
2
|
(3)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
20
|
23
|
18
|
0
|
13
|
11
|
13
|
1
|
10
|
14
|
21
|
0
|
(7)
|
(11)
|
(18)
|
(0)
|
0
|
0
|
0
|
(1)
|
67
|
66
|
67
|
(1)
|
2
|
4
|
4
|
(2)
|
3
|
2
|
|
| Pre-Tax Income |
30
N/A
|
38
+26%
|
46
+21%
|
68
+50%
|
89
+31%
|
100
+13%
|
116
+15%
|
118
+2%
|
123
+4%
|
306
+150%
|
542
+77%
|
836
+54%
|
2
-100%
|
(306)
N/A
|
(540)
-77%
|
(834)
-54%
|
2
N/A
|
5
+176%
|
7
+47%
|
8
+12%
|
8
-3%
|
(99)
N/A
|
(101)
-2%
|
(102)
-2%
|
5
N/A
|
3
-54%
|
20
+704%
|
24
+19%
|
31
+30%
|
28
-10%
|
3
-90%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(6)
|
(7)
|
(8)
|
(14)
|
(18)
|
(28)
|
(32)
|
(38)
|
(46)
|
(97)
|
(165)
|
(245)
|
(1)
|
97
|
164
|
244
|
3
|
3
|
2
|
2
|
(2)
|
748
|
748
|
748
|
(1)
|
(0)
|
(6)
|
(9)
|
(10)
|
(10)
|
(5)
|
|
| Income from Continuing Operations |
24
|
31
|
38
|
54
|
71
|
72
|
83
|
80
|
76
|
209
|
377
|
592
|
2
|
(209)
|
(376)
|
(590)
|
5
|
8
|
9
|
10
|
6
|
649
|
647
|
646
|
5
|
2
|
15
|
16
|
22
|
18
|
(2)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
5
|
|
| Net Income (Common) |
53
N/A
|
35
-34%
|
42
+19%
|
25
-39%
|
45
+79%
|
72
+59%
|
83
+15%
|
79
-4%
|
76
-4%
|
209
+174%
|
377
+80%
|
592
+57%
|
2
-100%
|
(209)
N/A
|
(376)
-80%
|
(591)
-57%
|
5
N/A
|
7
+43%
|
8
+18%
|
9
+9%
|
4
-49%
|
649
+14 984%
|
647
0%
|
646
0%
|
3
-99%
|
1
-58%
|
13
+836%
|
14
+9%
|
21
+45%
|
18
-13%
|
3
-84%
|
|
| EPS (Diluted) |
2.65
N/A
|
1.74
-34%
|
2.08
+20%
|
1.26
-39%
|
2.26
+79%
|
3.59
+59%
|
4.14
+15%
|
3.96
-4%
|
3.81
-4%
|
6.53
+71%
|
11.78
+80%
|
18.5
+57%
|
0.05
-100%
|
-7.72
N/A
|
-13.19
-71%
|
-35.15
-166%
|
0.14
N/A
|
0.29
+107%
|
0.31
+7%
|
0.34
+10%
|
0.13
-62%
|
28.57
+21 877%
|
20.22
-29%
|
22.91
+13%
|
0.1
-100%
|
0.04
-60%
|
0.43
+975%
|
0.38
-12%
|
0.65
+71%
|
0.71
+9%
|
0.19
-73%
|
|