Delta Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delta Resources Limited's balance sheet done over the years? Its assets were worth $6,813,943 last year, which is more than in the previous period. 16% of Delta Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,108,015, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 20271815 | 1.39M | 6.87% |
|---|---|---|---|
| 2015 | 20492661 | 1.40M | 6.87% |
| 2016 | 21015889 | 1.31M | 6.24% |
| 2017 | 223132 | 226.64K | 101.57% |
| 2018 | 142178 | 389.37K | 273.86% |
| 2019 | 1153124 | 132.93K | 11.53% |
| 2020 | 1991287 | 503.44K | 25.28% |
| 2021 | 4417972 | 714.16K | 16.16% |
| 2022 | 3471955 | 889.27K | 25.61% |
| 2023 | 6813943 | 1.10M | 16.26% |
DLTA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.09M | 2.99M | 3.61M | 1.21M | 938.80K | 67.76K | 110.47K | 566.53K | 62.23K | 43.06K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 601.44K | 408.72K | 725.88K | 670.76K | 82.55K | 6.29K | 0 | 29.95K | 22.55K | 24.35K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -22.94K | 17.04K | 0 | 18.18K |
Other current assets | 95.30K | 66.19K | 28.68K | 56.30K | 78.70K | 13.66K | 14.32K | 1.39K | 13.65K | 52.18K |
Total current assets | 6.79M | 3.46M | 4.36M | 1.93M | 1.10M | 87.72K | 166.37K | 614.93K | 98.45K | 119.59K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.19K | 4.73K | 50.66K | 51.80K | 53.05K | 54.45K | 56.07K | 20.39M | 20.38M | 20.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69K | 0 |
Other non-current assets | 0 | 0 | -50.66K | -51.80K | -53.05K | 0 | 681 | 4.79K | 4.69K | 2.22K |
Total non-current assets | 19.19K | 4.73K | 50.66K | 51.80K | 53.05K | 54.45K | 56.75K | 20.40M | 20.39M | 20.15M |
Total assets | 6.81M | 3.47M | 4.41M | 1.99M | 1.15M | 142.17K | 223.13K | 21.01M | 20.49M | 20.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.63K | 59.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 30K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.10M | 889.27K | 714.16K | 473.44K | 132.93K | 389.37K | 226.64K | 222.29K | 138.26K | 243.24K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 1.08M | 1.27M | 1.14M |
Total liabilities | 1.10M | 889.27K | 714.16K | 503.44K | 132.93K | 389.37K | 226.64K | 1.31M | 1.40M | 1.39M |