ASX Share rice
Tue 27 Oct 2020 - 05:58:pm (Sydney)

DLC Share Price

DELECTA LIMITEDDLCRetailing

DLC Company Information

Name:

Delecta Limited

Sector:

Consumer Cyclical

Industry:

Specialty Retail

GIC Industry:

Distributors

GIC Sub Industry:

Distributors

Address:

Building 41 Braybrook VIC Australia 3019

Phone:

61 3 9695 5858

Full Time Employees:

22

MD & Director:

Mr. Malcolm Raymond Day

CFO & Company Sec.:

Mr. John Burness

Gen. Mang. of Calvista Australia Limited:

Mr. Roger Sheldon-Collins

Company Overview:

Delecta Limited, through its subsidiaries, engages in the wholesale distribution of adult products in Australia and New Zealand. It also owns interests in the Highline Cobalt / Copper Project. The company was formerly known as AdultShop.com Limited and changed its name to Delecta Limited in November 2010. Delecta Limited was incorporated in 1985 and is based in Braybrook, Australia.

DLC Share Price Information

Shares Issued:

1.01B

Market Capitalisation:

$6.05M

Revenue (TTM):

$16.65M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.001

Profit Margin:

-0.0179

Operating Margin (TTM):

$-0.03

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

0.135

Gross Profit(TTM):

$4.22M

DLC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-47,000

Change To Liabilities:

$-422,000

Total Cashflow From Investing Activities:

$-47,000

Net Borrowings:

$-178,000

Net Income:

$-298,000

Total Cash From Operating Activities:

$427K

Sale Purchase Of Stock:

$400K

Capital Expenditures:

$47K

DLC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-307,000

Net Income:

$-298,000

Gross Profit:

$4.20M

Operating Income:

$-278,000

Other Operating Expenses:

$4.87M

Income Tax Expense:

$-9,000

Total Revenue:

$16.65M

Cost Of Revenue:

$12.45M

DLC Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$2.56M

Total Stockholder Equity:

$6.97M

Other Current Liabilities:

$440K

Total Assets:

$9.53M

Common Stock:

$70.50M

Other Current Assets:

$15K

Retained Earnings:

$-63,523,000

Other Liabilities:

$110K

Other Assets:

$15K

Cash:

$1.72M

Total Current Liabilities:

$1.74M

Property - Plant & Equipment:

$1.89M

Net Tangible Assets:

$6.97M

Total Current Assets:

$7.63M

Net Receivables:

$2.33M

Short-Term Investments:

$1.90M

Inventory:

$2.10M

Accounts Payable:

$1.01M

Short-Term Investments:

$1.90

Non Current Liabilities Total:

$814K

DLC Share Price History

DLC News

04 May, 2020
When we invest, we're generally looking for stocks that outperform the market average. And while active stock picking...
06 Jan, 2020
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
06 Nov, 2019
The Delecta Limited (ASX:DLC) share price has had a bad week, falling 25%. But that doesn't change the fact that the...