D3 Energy Limited
Important Dates
D3 Energy Limited's next confirmed earnings release is scheduled for March 5, 2027.
| Earnings Date | 3/5/2027 |
Share Statistics
As of June 30, 2024, D3 Energy Limited has 120.80M shares outstanding.
| Shares Outstanding | 120.80M |
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 Ratio | 80.95 |
| Quick Ratio | 80.93 |
| 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
USDAs of the close on October 22, 2026, D3 Energy Limited's stock has declined approximately 39.39% over the past 52 weeks.
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.25 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -2.36M, while operating income came in at -2.37M.
| Operating Income | -2.37M |
| Pretax Income | -2.35M |
| Net Income | -2.35M |
| EBITDA | -2.36M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
USDThese figures are as of June 30, 2024. Total book value stands at 9.03M, with working capital of 5.88M providing operational flexibility.
| Cash & Cash Equivalents | 5.73M |
| Net Debt | -5.73M |
| Equity (Book Value) | 9.03M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.88M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -38,405.28 |