Delecta Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Retailing
  • Industry: Specialty Retail
  • Company website

Company description

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, which comprises 5 patented mining claims located in the Goodsprings mining district in Southern Nevada. 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.

Financial highlights

Market Capitalization$13.254 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.009
Dividend Per Share0
Earnings Per Share0
EBITDA524
Profit Margin0.0263
Operating Margin TTM0.0318
Return on Assets TTM0.0283
Return on Equity TTM0.0456
Revenue TTM15,622

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 7,220 12,376
2001-06-30 26,859.897 11,095.06 15,764.837 25,343.428
2002-06-30 116,827 84,576 32,251 24,054
2003-06-30 83,035 61,746 21,289 27,746
2004-06-30 40,009 17,339 22,670 22,048
2005-06-30 37,524 16,640 20,884 24,009
2006-06-30 40,283 17,320 22,963 27,018
2007-06-30 38,636 18,836 19,800 23,881
2008-06-30 35,430 17,955 17,475 24,471
2009-06-30 33,863 17,760 16,103 18,502
2010-06-30 22,156 13,385 8,771 10,559
2011-06-30 21,133 13,670 7,463 9,603
2012-06-30 22,436 14,465 7,971 8,703
2013-06-30 22,138 14,797 7,341 8,626
2014-06-30 18,568 13,337 5,231 7,695
2015-06-30 16,946 12,584 4,362 6,808
2016-06-30 17,273 12,934 4,339 5,087
2017-06-30 18,495 13,056 5,439 5,984
2018-06-30 15,855 11,219 4,636 5,042
2019-06-30 15,284 11,288 3,996 5,096
2020-06-30 16,652 12,452 4,200 5,061
2021-06-30 25,622 17,617 8,005 8,261

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 125 1,139 83 2,001
1990-06-30 608 86 2,013
1991-06-30 4 83 14 2,053
1992-06-30 83 7,576 2,365 998 6,009
1993-06-30 418 2,697 1,949 6,107
1994-06-30 1,362 3,993 193 9,542
1995-06-30 61 1,686 137 10,040
1996-06-30 1,471.612 2,514.757 273.961 27.5 13,017.766
1997-06-30 2,892.086 4,043.928 266.21 35 14,247.385
1998-06-30 1,931.672 2,742.714 88.681 15 14,247.385
1999-06-30 8,090.525 9,984.205 2,934.687 20,137.564
2000-06-30 18,187.278 31,988.332 2,153.315 57,959.114
2001-06-30 1,318.226 31,674.156 4,767.085 236 72,396.33
2002-06-30 17,490 50,801 18,153 148 72,396
2003-06-30 12,465 26,503 4,948 72 25 72,396
2004-06-30 15,067 30,119 5,740 16 93 72,400
2005-06-30 6,910 25,874 3,679 14 78 72,402
2006-06-30 5,243 26,399 4,294 14 63 72,445
2007-06-30 3,145 22,321 4,191 14 48 68,217
2008-06-30 1,982 20,037 4,877 50 21 68,217
2009-06-30 2,178 18,014 3,721 91 15 68,217
2010-06-30 4,112 17,837 3,097 37 66 69,341
2011-06-30 6,097 16,061 1,861 25 41 69,446
2012-06-30 4,744 17,225 2,307 28 14 69,493
2013-06-30 3,330 16,494 2,765 14 69,493
2014-06-30 4,764 13,158 2,244 69,493
2015-06-30 515 11,350 1,864 69,493
2016-06-30 701 10,549 1,167 69,493
2017-06-30 1,099 11,431 1,380 69,493
2018-06-30 998 10,191 1,352 69,493
2019-06-30 637 8,970 1,679 946 70,118
2020-06-30 1,722 9,533 2,559 121 70,497
2021-06-30 1,845 9,846 1,964 156 71,229

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 75 8 83
1993-06-30 1,979 10 83 93
1994-06-30 237 93 330
1995-06-30 -297 330 33
1996-06-30 1,394.304 33.355 1,427.659
1997-06-30 1,394.78 1,427.659 2,822.439
1998-06-30 -892.497 2,822.439 1,929.942
1999-06-30 -797.182 6,160.583 1,929.942 8,090.525
2000-06-30 -15,036.05 10,096.753 8,090.525 18,187.278
2001-06-30 -17,365.162 -16,869.052 18,187.278 1,318.226
2002-06-30 5,716 19,277 16,172 1,318 17,490
2003-06-30 -9,500 -5,025 17,490 12,465
2004-06-30 2,820 5,820 2,197 12,465 14,662
2005-06-30 -2,186 -8,157 14,662 6,505
2006-06-30 -384 522 -1,667 6,505 4,838
2007-06-30 1,403 -1,693 4,838 3,145
2008-06-30 -2,577 -1,163 3,145 1,982
2009-06-30 -847 196 1,982 2,178
2010-06-30 -2,208 845 1,934 2,178 4,112
2011-06-30 -699 705 1,985 4,112 6,097
2012-06-30 664 1,114 -1,353 6,097 4,744
2013-06-30 -1,109 -1,414 4,744 3,330
2014-06-30 -2,651 1,862 1,434 3,330 4,764
2015-06-30 -2,041 -532 -4,249 4,764 515
2016-06-30 -172 17 186 515 701
2017-06-30 790 461 398 701 1,099
2018-06-30 -2,468 -56 -101 1,099 998
2019-06-30 -735 -5 -361 998 637
2020-06-30 -298 427 1,085 637 1,722
2021-06-30 -750 472 237 3,444 3,681