speb/financial-data huggingface dataset:
DLHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1185000.00
DLHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 984000.00
DLHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -722000.00
DLHC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1805000.00
DLHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -620000.00
DLHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2200000.00
DLHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1842000.00
DLHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2200000.00
DLHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -126000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 110270000.00
DLHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47490000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3904000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 36786000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3022000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 19450000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22472000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42291000.00
DLHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -862000.00
DLHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -862000.00
DLHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4300000.00
DLHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4300000.00
DLHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4300000.00
DLHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4300000.00
DLHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14493000.00
DLHC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
DLHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2535000.00
DLHC income_statement (quarterly, 2026-03-31) — EBIT: -474000.00
DLHC income_statement (quarterly, 2026-03-31) — EBITDA: 3826000.00
DLHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 131000.00
DLHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3912000.00
DLHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3786000.00
DLHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7530000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 138161000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 221799000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14760000.00
DLHC income_statement (quarterly, 2026-03-31) — Gross Profit: 11775000.00
DLHC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 724000.00
DLHC income_statement (quarterly, 2026-03-31) — Interest Expense: 2720000.00
DLHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2720000.00
DLHC income_statement (quarterly, 2026-03-31) — Interest Income: 5000.00
DLHC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000.00
DLHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2273000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 911000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 240231000.00
DLHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DLHC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 44634000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Leases: 1567000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12595000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 110511000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 123106000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5433000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 129830000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Income: -2535000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2535000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2535000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2535000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2535000.00
DLHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2535000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2535000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -3139000.00
DLHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3912000.00
DLHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3139000.00
DLHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
DLHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 8702000.00
DLHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DLHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -111529000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9310000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9310000.00
DLHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3826000.00
DLHC income_statement (quarterly, 2026-03-31) — Normalized Income: -2535000.00
DLHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3786000.00
DLHC income_statement (quarterly, 2026-03-31) — Operating Income: -55000.00
DLHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 59265000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14493035.00
DLHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19450000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 193000.00
DLHC income_statement (quarterly, 2026-03-31) — Other Gand A: 7530000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83638000.00
DLHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 424000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1045000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 7760000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16243000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Payables: 9702000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13606000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6020000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2341000.00
DLHC income_statement (quarterly, 2026-03-31) — Pretax Income: -3194000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DLHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
DLHC balance_sheet (quarterly, 2026-03-31) — Receivables: 34314000.00
DLHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47490000.00
DLHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4300000.00
DLHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -48546000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7351000.00
DLHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7530000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 14493035.00
DLHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 617000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 110270000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -111529000.00
DLHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (quarterly, 2026-03-31) — Tax Provision: -659000.00
DLHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
DLHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 276712000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 220781000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 145578000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 110270000.00
DLHC income_statement (quarterly, 2026-03-31) — Total Expenses: 59320000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 166442000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 239926000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 124151000.00
DLHC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -55000.00
DLHC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 424000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 270000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Working Capital: -5505000.00
DLI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 711050.00
DLI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 189516.00
DLI.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 792447.00
DLI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1797995.00
DLI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3261714.00
DLI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3203505.00
DLI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 23391032.00
DLI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1612294.00
DLI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1612294.00
DLI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1612294.00
DLI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3751285.00
DLI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3193742.00
DLI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -740444.00
DLI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -182901.00
DLI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -747807.00
DLI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 23391032.00
DLI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 19897657.00
DLI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3950000.00
DLI.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -198715.00
DLI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2565207.00
DLI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 651533.00
DLI.AX income_statement (annual, 2021-06-30) — EBIT: -703687.00
DLI.AX income_statement (annual, 2021-06-30) — EBITDA: -703687.00
DLI.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2800.00
DLI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1612294.00
DLI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3751285.00
DLI.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -10001.00
DLI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4002158.00
DLI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4422297.00
DLI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 384211.00
DLI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 17533983.00
DLI.AX income_statement (annual, 2021-06-30) — Interest Expense: 57.00
DLI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 57.00
DLI.AX income_statement (annual, 2021-06-30) — Interest Income: 7363.00
DLI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7363.00
DLI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 7363.00
DLI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19897657.00
DLI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3193742.00
DLI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3950000.00
DLI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 205919.00
DLI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3751285.00
DLI.AX income_statement (annual, 2021-06-30) — Net Income: -704860.00
DLI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -704860.00
DLI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -703744.00
DLI.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1116.00
DLI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -704860.00
DLI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -703744.00
DLI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -704860.00
DLI.AX income_statement (annual, 2021-06-30) — Net Interest Income: 7306.00
DLI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 7306.00
DLI.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 17972.00
DLI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 17533983.00
DLI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -8209.00
DLI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19897657.00
DLI.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 450000.00
DLI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -703687.00
DLI.AX income_statement (annual, 2021-06-30) — Normalized Income: -703744.00
DLI.AX income_statement (annual, 2021-06-30) — Operating Income: -711050.00
DLI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 98960652.00
DLI.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 613.00
DLI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4432298.00
DLI.AX income_statement (annual, 2021-06-30) — Other Gand A: 111298.00
DLI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 212074.00
DLI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 461404.00
DLI.AX balance_sheet (annual, 2021-06-30) — Other Properties: 17328064.00
DLI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 160466.00
DLI.AX balance_sheet (annual, 2021-06-30) — Payables: 650920.00
DLI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 650920.00
DLI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -747807.00
DLI.AX income_statement (annual, 2021-06-30) — Pretax Income: -703744.00
DLI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -58209.00
DLI.AX balance_sheet (annual, 2021-06-30) — Receivables: 160466.00
DLI.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -198715.00
DLI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7915672.00
DLI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 272913.00
DLI.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 50000.00
DLI.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 114765.00
DLI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 498976.00
DLI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 98960652.00
DLI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 19897657.00
DLI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19897657.00
DLI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DLI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DLI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DLI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 20549190.00
DLI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 19897657.00
DLI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19897657.00
DLI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 651533.00
DLI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 17983983.00
DLI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1913674.00
DLI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3159805.00
DLI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2264847.00
DLI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -215862.00
DLI.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 1599704.00
DLI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 226197334.00
DLI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
DLI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1612294.00
DLI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -13378162.00
DLI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -10245476.00
DLI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 212064.00
DLI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 70709238.00
DLI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23359876.00
DLI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23581145.00
DLI.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10043563.00
DLI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 13316313.00
DLI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 47100336.00
DLI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -24144354.00
DLI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1208400.00
DLI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 21747582.00
DLI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1350487.00
DLI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 137959.00
DLI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 70709238.00
DLI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 60358946.00
DLI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 49667243.00
DLI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2512549.00
DLI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 25374687.00
DLI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 94504.00
DLI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 94504.00
DLI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4087322.00
DLI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 63190.00
DLI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 63190.00
DLI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 63190.00
DLI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 226197334.00
DLI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
DLI.AX income_statement (annual, 2022-06-30) — EBIT: -8048849.00
DLI.AX income_statement (annual, 2022-06-30) — EBITDA: -7985659.00
DLI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 23359876.00
DLI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 47100336.00
DLI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -38590.00
DLI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -14586562.00
DLI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5620622.00
DLI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2167491.00
DLI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 41062766.00
DLI.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 4894563.00
DLI.AX income_statement (annual, 2022-06-30) — Interest Expense: 6393.00
DLI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6393.00
DLI.AX income_statement (annual, 2022-06-30) — Interest Income: 18964.00
DLI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18964.00
DLI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6393.00
DLI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6393.00
DLI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10521.00
DLI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 60358946.00
DLI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -24144354.00
DLI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 700000.00
DLI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 49667243.00
DLI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 117560.00
DLI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 117560.00
DLI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2357763.00
DLI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1358215.00
DLI.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10816192.00
DLI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 47154694.00
DLI.AX income_statement (annual, 2022-06-30) — Net Income: -8055242.00
DLI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8055242.00
DLI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8055242.00
DLI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8055242.00
DLI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8055242.00
DLI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8055242.00
DLI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 12571.00
DLI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 12571.00
DLI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -54358.00
DLI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 40846904.00
DLI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3082686.00
DLI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 60358946.00
DLI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3091096.00
DLI.AX income_statement (annual, 2022-06-30) — Normalized Income: -3160679.00
DLI.AX income_statement (annual, 2022-06-30) — Operating Income: -3159805.00
DLI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 312569016.00
DLI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 37959.00
DLI.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 599704.00
DLI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5659212.00
DLI.AX income_statement (annual, 2022-06-30) — Other Gand A: 247328.00
DLI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -4908008.00
DLI.AX balance_sheet (annual, 2022-06-30) — Other Investments: 700000.00
DLI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -13445.00
DLI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 702836.00
DLI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1128267.00
DLI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 39704551.00
DLI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 193838.00
DLI.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 221269.00
DLI.AX balance_sheet (annual, 2022-06-30) — Payables: 3393114.00
DLI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3393114.00
DLI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1350487.00
DLI.AX income_statement (annual, 2022-06-30) — Pretax Income: -8055242.00
DLI.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -11041192.00
DLI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3132686.00
DLI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 100000.00
DLI.AX balance_sheet (annual, 2022-06-30) — Receivables: 193838.00
DLI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 63190.00
DLI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2512549.00
DLI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15970914.00
DLI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1920163.00
DLI.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 225000.00
DLI.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 50000.00
DLI.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 226288.00
DLI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2393779.00
DLI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 312569016.00
DLI.AX income_statement (annual, 2022-06-30) — Special Income Charges: -4894563.00
DLI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 60358946.00
DLI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 60358946.00
DLI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DLI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DLI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DLI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 66921591.00
DLI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 60358946.00
DLI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 212064.00
DLI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 60358946.00
DLI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6562645.00
DLI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 41546904.00
DLI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2475323.00
DLI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -4894563.00
DLI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4894563.00
DLI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 21287365.00
DLI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9872337.00
DLI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6136012.00
DLI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -368947.00
DLI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 401063600.00
DLI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
DLI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23359876.00
DLI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -36219534.00
DLI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -35919029.00
DLI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 117560.00
DLI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 188810114.00
DLI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 84311712.00
DLI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 85850469.00
DLI.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 15163737.00
DLI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 69147975.00
DLI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 99483174.00
DLI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -34174915.00
DLI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4356423.00
DLI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 60951836.00
DLI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5806414.00
DLI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 270796.00
DLI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 188810114.00
DLI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 174335148.00
DLI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 104510313.00
DLI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -4940727.00
DLI.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2870.00
DLI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 88279767.00
DLI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 90874.00
DLI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 90874.00
DLI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 17867927.00
DLI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 113540.00
DLI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 113540.00
DLI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 113540.00
DLI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 401063600.00
DLI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
DLI.AX income_statement (annual, 2023-06-30) — EBIT: -8508430.00
DLI.AX income_statement (annual, 2023-06-30) — EBITDA: -8394890.00
DLI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 84311712.00
DLI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 99483174.00
DLI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -40575957.00
DLI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10034315.00
DLI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9107957.00
DLI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 106708720.00
DLI.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -500000.00
DLI.AX income_statement (annual, 2023-06-30) — Interest Expense: 29937.00
DLI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29937.00
DLI.AX income_statement (annual, 2023-06-30) — Interest Income: 1258910.00
DLI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1258910.00
DLI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6704.00
DLI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6704.00
DLI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1185899.00
DLI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 174335148.00
DLI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -34174915.00
DLI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 104510313.00
DLI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 26686.00
DLI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 26686.00
DLI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2389779.00
DLI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1481096.00
DLI.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 2009954.00
DLI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 99569586.00
DLI.AX income_statement (annual, 2023-06-30) — Net Income: -8538367.00
DLI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8538367.00
DLI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8538367.00
DLI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8538367.00
DLI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8538367.00
DLI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8538367.00
DLI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1221827.00
DLI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1221827.00
DLI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -86412.00
DLI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 106339773.00
DLI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -265840.00
DLI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 174335148.00
DLI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8894890.00
DLI.AX income_statement (annual, 2023-06-30) — Normalized Income: -9038367.00
DLI.AX income_statement (annual, 2023-06-30) — Operating Income: -9872337.00
DLI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 534272794.00
DLI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 220796.00
DLI.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 10000000.00
DLI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10034315.00
DLI.AX income_statement (annual, 2023-06-30) — Other Gand A: 1733178.00
DLI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 112143.00
DLI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -387857.00
DLI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1641041.00
DLI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 105224754.00
DLI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2429298.00
DLI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1538757.00
DLI.AX balance_sheet (annual, 2023-06-30) — Payables: 7777053.00
DLI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7777053.00
DLI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5806414.00
DLI.AX income_statement (annual, 2023-06-30) — Pretax Income: -8538367.00
DLI.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 2009487.00
DLI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -300505.00
DLI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 50000.00
DLI.AX balance_sheet (annual, 2023-06-30) — Receivables: 2429298.00
DLI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 113540.00
DLI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4940727.00
DLI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24509281.00
DLI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7374779.00
DLI.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 467.00
DLI.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 34665.00
DLI.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 650840.00
DLI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9758797.00
DLI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 534272794.00
DLI.AX income_statement (annual, 2023-06-30) — Special Income Charges: 500000.00
DLI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 174335148.00
DLI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 174335148.00
DLI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DLI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DLI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DLI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 194619540.00
DLI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 174335148.00
DLI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 117560.00
DLI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 174335148.00
DLI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 20284392.00
DLI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 106339773.00
DLI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2416465.00
DLI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7146.00
DLI.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 500000.00
DLI.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 500000.00
DLI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 70411840.00
DLI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 17766730.00
DLI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4111921.00
DLI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -571837.00
DLI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 634144208.00
DLI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
DLI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 84311712.00
DLI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -62761363.00
DLI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -56092545.00
DLI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 709636.00
DLI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 271444337.00
DLI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 86686146.00
DLI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 87705817.00
DLI.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 75000000.00
DLI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11686146.00
DLI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 69956949.00
DLI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -62756269.00
DLI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4826246.00
DLI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2374434.00
DLI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -10457633.00
DLI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1878919.00
DLI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 271444337.00
DLI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 241439844.00
DLI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 73123078.00
DLI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3028476.00
DLI.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 74604.00
DLI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 89849179.00
DLI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 136765.00
DLI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 136765.00
DLI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5788927.00
DLI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 276605.00
DLI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 276605.00
DLI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 276605.00
DLI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 634144208.00
DLI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
DLI.AX income_statement (annual, 2024-06-30) — EBIT: -12388837.00
DLI.AX income_statement (annual, 2024-06-30) — EBITDA: -12112232.00
DLI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 86686146.00
DLI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 69956949.00
DLI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -67587609.00
DLI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6998257.00
DLI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6302017.00
DLI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 160315115.00
DLI.AX income_statement (annual, 2024-06-30) — Interest Expense: 104632.00
DLI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 104632.00
DLI.AX income_statement (annual, 2024-06-30) — Interest Income: 4196008.00
DLI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4196008.00
DLI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -45231.00
DLI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 45231.00
DLI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3797699.00
DLI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 241439844.00
DLI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -62756269.00
DLI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 73123078.00
DLI.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 929949.00
DLI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 572871.00
DLI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 572871.00
DLI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1790815.00
DLI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1756946.00
DLI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 70094602.00
DLI.AX income_statement (annual, 2024-06-30) — Net Income: -12493469.00
DLI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12493469.00
DLI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12493469.00
DLI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12493469.00
DLI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12493469.00
DLI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12493469.00
DLI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 4046340.00
DLI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4046340.00
DLI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -137653.00
DLI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 159743278.00
DLI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6663724.00
DLI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 241439844.00
DLI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12112232.00
DLI.AX income_statement (annual, 2024-06-30) — Normalized Income: -12493469.00
DLI.AX income_statement (annual, 2024-06-30) — Operating Income: -17766730.00
DLI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 713407142.00
DLI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -177099.00
DLI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1878919.00
DLI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6998257.00
DLI.AX income_statement (annual, 2024-06-30) — Other Gand A: 2346603.00
DLI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1226921.00
DLI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1226921.00
DLI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 10504812.00
DLI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1540241.00
DLI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 157553616.00
DLI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2143362.00
DLI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1019671.00
DLI.AX balance_sheet (annual, 2024-06-30) — Payables: 5652162.00
DLI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5652162.00
DLI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -10280534.00
DLI.AX income_statement (annual, 2024-06-30) — Pretax Income: -12493469.00
DLI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6668818.00
DLI.AX balance_sheet (annual, 2024-06-30) — Receivables: 2143362.00
DLI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 276605.00
DLI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3028476.00
DLI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -37002750.00
DLI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3955414.00
DLI.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 5094.00
DLI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 683296.00
DLI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6985313.00
DLI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 713407142.00
DLI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 241439844.00
DLI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 241439844.00
DLI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DLI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DLI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DLI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 249592457.00
DLI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 241439844.00
DLI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 709636.00
DLI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 241439844.00
DLI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8152613.00
DLI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 159743278.00
DLI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2363686.00
DLI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 45036.00
DLI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 84060252.00
DLI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 715342748.00
DLI.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
DLI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 715342748.00
DLI.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -151565000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 359134000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -23608000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Amortization: 47000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 278090000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 100447000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 103743000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 10653000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1193000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 978226000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 61507000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2330119000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 18031000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18031000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60560000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7509000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 43395000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 10409000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -41000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9640000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 65883000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3886000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2493765000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 37685000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 99192000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 41000.00
DLINKINDIA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 30271000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 18060000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18060000.00
DLINKINDIA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DLINKINDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 727108000.00
DLINKINDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11804821000.00
DLINKINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2314225000.00