Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DMLP
DMLP Financials
-
Add to Watchlist
Trade DMLP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DMLP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
309.55M
-15.61%
330.37M
-18.09%
325.63M
+84.99%
349.04M
+88.86%
366.81M
+91.98%
403.35M
+109.77%
176.03M
+14.96%
184.81M
+9.17%
191.06M
+8.41%
192.29M
-1.45%
153.13M
-13.58%
169.29M
+0.77%
176.24M
+20.05%
195.11M
+76.88%
177.19M
+61.95%
168.00M
+84.06%
146.81M
+66.21%
110.31M
+16.57%
109.41M
+12.34%
91.28M
-19.48%
Total Current Assets
58.94M
-13.1%
62.49M
-27.3%
59.72M
+4.04%
68.46M
+16.82%
67.83M
-2.69%
85.95M
+36.19%
57.40M
+11.7%
58.60M
-5.74%
69.71M
+11.59%
63.11M
-16.5%
51.39M
-29.27%
62.17M
+6.09%
62.47M
+33.87%
75.58M
+106.77%
72.65M
+124.62%
58.60M
+148.63%
46.66M
+156.08%
36.55M
+71.22%
32.34M
+112.63%
23.57M
-16.36%
Cash & Short Term Investments
41.94M
-1.34%
41.61M
-26.32%
36.51M
+3.85%
41.55M
+10.09%
42.51M
-9.61%
56.47M
+29.84%
35.16M
-0.46%
37.74M
-16.14%
47.02M
+15.39%
43.49M
-16.34%
35.32M
-17.81%
45.00M
+36.49%
40.75M
+43.98%
51.99M
+132.87%
42.98M
+109.85%
32.97M
+147.48%
28.31M
+152.01%
22.32M
+50.3%
20.48M
+74.24%
13.32M
-34.13%
Loans & Receivables - Net
16.48M
-34.92%
20.88M
-29.18%
23.20M
+4.35%
26.92M
+29%
25.32M
+11.65%
29.48M
+50.28%
22.24M
+38.43%
20.86M
+21.5%
22.68M
+4.46%
19.62M
-16.84%
16.06M
-45.86%
17.17M
-33%
21.71M
+18.29%
23.59M
+65.82%
29.67M
+150.1%
25.63M
+150.12%
18.36M
+162.63%
14.23M
+119.06%
11.86M
+243.09%
10.25M
+28.82%
Prepaid Expenses
526.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
250.61M
-16.18%
267.89M
-15.6%
265.92M
+124.15%
280.58M
+122.31%
298.98M
+146.36%
317.40M
+145.71%
118.63M
+16.61%
126.21M
+17.82%
121.36M
+6.66%
129.18M
+8.07%
101.74M
-2.69%
107.12M
-2.08%
113.78M
+13.61%
119.53M
+62.07%
104.55M
+35.65%
109.40M
+61.58%
100.15M
+42.85%
73.75M
+0.65%
77.07M
-6.22%
67.71M
-20.51%
Property Plant & Equipment - Net
250.61M
-16.18%
267.89M
-15.6%
265.92M
+124.15%
280.58M
+122.31%
298.98M
+146.36%
317.40M
+145.71%
118.63M
+16.61%
126.21M
+17.82%
121.36M
+6.66%
129.18M
+8.07%
101.74M
-2.69%
107.12M
-2.08%
113.78M
+13.61%
119.53M
+62.07%
104.55M
+35.65%
109.40M
+61.58%
100.15M
+42.85%
73.75M
+0.65%
77.07M
-6.22%
67.71M
-20.51%
Total Liabilities
4.32M
-14.11%
6.80M
-1.23%
5.79M
+5.62%
5.90M
+8.13%
5.02M
-8.79%
6.89M
-22.15%
5.49M
-29.62%
5.46M
+14.76%
5.51M
+16.57%
8.85M
+28.53%
7.79M
+33.85%
4.76M
+1.69%
4.72M
+7.46%
6.88M
+57.26%
5.82M
+49.21%
4.68M
+30.16%
4.40M
+16.85%
4.38M
-8.22%
3.90M
-23.52%
3.59M
-31.15%
Total Current Liabilities
3.79M
-10.67%
6.22M
+2.84%
5.14M
+12.39%
5.19M
+15.74%
4.25M
-4.93%
6.05M
-21.88%
4.58M
-30.83%
4.48M
+27.64%
4.47M
+30.92%
7.74M
+40.64%
6.62M
+51.44%
3.51M
+11.35%
3.41M
+21.73%
5.50M
+102.95%
4.37M
+101.94%
3.15M
+76.95%
2.80M
+49.25%
2.71M
-3.56%
2.16M
-29.49%
1.78M
-42.69%
Accounts Payable & Accruals
3.54M
-11.19%
5.96M
+3.11%
4.89M
+13.36%
4.93M
+16.97%
3.98M
-5.03%
5.78M
-22.56%
4.31M
-32.03%
4.21M
+30.3%
4.20M
+33.98%
7.47M
+43.03%
6.34M
+55.26%
3.23M
+12.8%
3.13M
+24.64%
5.22M
+115.79%
4.08M
+118.51%
2.87M
+93.06%
2.51M
+59.19%
2.42M
-3.59%
1.87M
-32.38%
1.49M
-47.02%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
256.00K
-2.66%
257.00K
-3.02%
259.00K
-3.36%
261.00K
-3.33%
263.00K
-3.31%
265.00K
-3.64%
268.00K
-3.25%
270.00K
-3.23%
272.00K
-3.2%
275.00K
-3.17%
277.00K
-3.15%
279.00K
-3.12%
281.00K
-3.44%
284.00K
-3.07%
286.00K
-3.05%
288.00K
-3.36%
291.00K
-3%
293.00K
-3.3%
295.00K
-3.28%
298.00K
-3.25%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
521.00K
-32.95%
585.00K
-30.52%
648.00K
-28.56%
713.00K
-26.87%
777.00K
-25.36%
842.00K
-24.01%
907.00K
-22.81%
975.00K
-21.62%
1.04M
-20.72%
1.11M
-19.77%
1.18M
-19.08%
1.24M
-18.32%
1.31M
-17.63%
1.38M
-17.11%
1.45M
-16.46%
1.52M
-15.9%
1.59M
-15.44%
1.67M
-14.91%
1.74M
-14.51%
1.81M
-14.13%
Debt - Long-Term
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
305.24M
-15.63%
323.57M
-18.39%
319.84M
+87.54%
343.13M
+91.32%
361.79M
+94.97%
396.46M
+116.13%
170.55M
+17.35%
179.35M
+9%
185.56M
+8.19%
183.44M
-2.54%
145.33M
-15.2%
164.54M
+0.74%
171.52M
+20.44%
188.23M
+77.69%
171.37M
+62.42%
163.33M
+86.27%
142.41M
+68.4%
105.93M
+17.88%
105.51M
+14.33%
87.68M
-18.92%
Shareholders' Equity
305.24M
-15.63%
323.57M
-18.39%
319.84M
+87.54%
343.13M
+91.32%
361.79M
+94.97%
396.46M
+116.13%
170.55M
+17.35%
179.35M
+9%
185.56M
+8.19%
183.44M
-2.54%
145.33M
-15.2%
164.54M
+0.74%
171.52M
+20.44%
188.23M
+77.69%
171.37M
+62.42%
163.33M
+86.27%
142.41M
+68.4%
105.93M
+17.88%
105.51M
+14.33%
87.68M
-18.92%
Common Equity Attributable to Parent Shareholders
310.06M
-14.77%
327.79M
-17.48%
323.34M
+88.41%
345.79M
+91.94%
363.79M
+96.17%
397.23M
+116.59%
171.61M
+18.03%
180.15M
+9.7%
185.44M
+8.55%
183.40M
-1.82%
145.39M
-14.41%
164.22M
+1.3%
170.84M
+20.8%
186.80M
+77.79%
169.88M
+62.28%
162.12M
+86.28%
141.43M
+68.31%
105.07M
+17.74%
104.68M
+14.2%
87.03M
-18.74%
Total Liabilities & Equity
309.55M
-15.61%
330.37M
-18.09%
325.63M
+84.99%
349.04M
+88.86%
366.81M
+91.98%
403.35M
+109.77%
176.03M
+14.96%
184.81M
+9.17%
191.06M
+8.41%
192.29M
-1.45%
153.13M
-13.58%
169.29M
+0.77%
176.24M
+20.05%
195.11M
+76.88%
177.19M
+61.95%
168.00M
+84.06%
146.81M
+66.21%
110.31M
+16.57%
109.41M
+12.34%
91.28M
-19.48%
Net Debt
-41.94M
-1.34%
-41.61M
-26.32%
-36.51M
+3.85%
-41.55M
+10.09%
-42.51M
-9.61%
-56.47M
+29.84%
-35.16M
-0.46%
-37.74M
-16.14%
-47.02M
+15.39%
-43.49M
-16.34%
-35.32M
-17.81%
-45.00M
+36.49%
-40.75M
+43.98%
-51.99M
+132.87%
-42.98M
+109.85%
-32.97M
+147.48%
-28.31M
+152.01%
-22.32M
+50.3%
-20.48M
+74.24%
-13.32M
-34.13%
Working Capital
55.15M
-13.27%
56.27M
-29.58%
54.57M
+3.32%
63.27M
+16.91%
63.59M
-2.54%
79.90M
+44.31%
52.82M
+17.98%
54.12M
-7.74%
65.24M
+10.47%
55.37M
-20.98%
44.77M
-34.43%
58.66M
+5.79%
59.05M
+34.65%
70.07M
+107.08%
68.28M
+126.24%
55.45M
+154.49%
43.86M
+168.36%
33.84M
+82.56%
30.18M
+148.55%
21.79M
-13.1%
