D3 Energy Limited

D3 Energy Limited

0.23
AUD
-0.01
(-4.17%)
-0.05EPS
19.93MMarket Cap
Mar 05Next Earn

Total Valuation

AUD

As of June 30, 2024, D3 Energy Limited carries a market capitalization of 19.93M, placing it among publicly traded companies globally. Its enterprise value stands at 11.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.93M
Enterprise Value11.34M

Important Dates

D3 Energy Limited's next confirmed earnings release is scheduled for March 5, 2027.

Earnings Date3/5/2027

Share Statistics

As of June 30, 2024, D3 Energy Limited has 120.80M shares outstanding.

Shares Outstanding120.80M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.47
P/TBV Ratio1.47

Financial Position

As of June 30, 2024, D3 Energy Limited maintains a current ratio of 80.95, meaning it holds 81.0x the short-term assets needed to cover near-term liabilities.

Current Ratio80.95
Quick Ratio80.93
Interest Coverage-135,930.42

Financial Efficiency

Over the twelve months ended June 30, 2024, D3 Energy Limited posted a negative return on equity (ROE) of -23.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-23.91
Return on Assets (ROA)-23.73

Stock Price Statistics

AUD

As of the close on October 22, 2026, D3 Energy Limited's stock has declined approximately 54.00% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.35.

52-Week Price Change-54.00%
50-Day Moving Average0.29
200-Day Moving Average0.35

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.53M, while operating income came in at -3.56M.

Operating Income-3.56M
Pretax Income-3.52M
Net Income-3.52M
EBITDA-3.53M
EBIT-3.56M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 13.53M, with working capital of 8.82M providing operational flexibility.

Cash & Cash Equivalents8.59M
Net Debt-8.59M
Equity (Book Value)13.53M
Book Value Per Share0.11
Working Capital8.82M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-57,558.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -46.00, meaning D3 Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-46.00