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DMAC
DMAC Financials
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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
57.00M
+8.61%
31.00M
-44.59%
39.00M
-21.17%
46.00M
-14.43%
53.00M
-9.66%
57.00M
-8.48%
49.00M
+63.02%
54.00M
+57.46%
58.00M
+56.96%
62.00M
+58.06%
30.00M
-28.41%
34.00M
-24.49%
37.00M
-23.88%
39.00M
+80.3%
42.00M
+73.31%
46.00M
+62.13%
49.00M
+55.63%
22.00M
+73.07%
24.00M
+69.55%
Total Current Assets
56.00M
+10.75%
31.00M
-43.51%
37.00M
-21.19%
45.00M
-16.89%
51.00M
+6.02%
55.00M
+33.43%
47.00M
+60.02%
54.00M
+58.64%
48.00M
+31.23%
41.00M
+5.25%
30.00M
-29.53%
34.00M
-25.54%
36.00M
-24.82%
39.00M
+81.11%
42.00M
+74.05%
45.00M
+62.74%
49.00M
+56.04%
22.00M
+74.44%
24.00M
+70.81%
Cash & Short Term Investments
55.00M
+10.2%
30.00M
-44.43%
36.00M
-21.92%
44.00M
-16.54%
50.00M
+8.03%
54.00M
+33.91%
47.00M
+62.33%
53.00M
+57.89%
46.00M
+28.77%
40.00M
+5.01%
29.00M
-30.19%
34.00M
-25.74%
36.00M
-24.98%
38.00M
+80.53%
41.00M
+75.41%
45.00M
+64%
48.00M
+57.06%
21.00M
+84.61%
23.00M
+85.02%
Loans & Receivables - Net
445.00K
+53.45%
161.00K
-58.82%
253.00K
-36.59%
236.00K
-36.04%
290.00K
-6.45%
391.00K
+107.98%
399.00K
+600%
369.00K
+350%
310.00K
+313.33%
188.00K
+113.64%
57.00K
-66.07%
82.00K
-36.92%
75.00K
-27.88%
88.00K
+450%
168.00K
-50.15%
130.00K
-61.76%
104.00K
-68.96%
16.00K
-97.26%
337.00K
-65.79%
Prepaid Expenses
260.00K
-7.14%
680.00K
+19.72%
649.00K
+14.06%
227.00K
+141.49%
280.00K
-29.29%
568.00K
-7.79%
569.00K
-34.6%
94.00K
-55.02%
396.00K
+22.98%
616.00K
+15.36%
870.00K
+9.71%
209.00K
+148.81%
322.00K
-4.17%
534.00K
+67.92%
793.00K
+73.52%
84.00K
+31.25%
336.00K
+143.48%
318.00K
+35.32%
457.00K
+35.61%
Other Current Assets
200.00K
--
200.00K
--
200.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
317.00K
+654.76%
715.00K
+7844.44%
59.00K
-45.37%
92.00K
-10.68%
42.00K
-62.83%
9.00K
--
108.00K
--
103.00K
--
113.00K
+1030%
--
-100%
0.00
-100%
--
-100%
Total Non-Current Assets
824.00K
-53.1%
391.00K
-78%
1.00M
-20.72%
2.00M
+257.73%
2.00M
-82.86%
2.00M
-91.46%
2.00M
+227.07%
485.00K
-13.39%
10.00M
+1760.8%
21.00M
+24392.94%
543.00K
+443%
560.00K
+400%
551.00K
+333.86%
85.00K
-41.38%
100.00K
-37.89%
112.00K
-35.63%
127.00K
-22.56%
145.00K
-20.33%
161.00K
-19.5%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
10.00M
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
150.00K
-66.59%
391.00K
-16.63%
408.00K
-12.82%
427.00K
-11.96%
449.00K
-11.44%
469.00K
-10.33%
468.00K
-13.81%
485.00K
-13.39%
507.00K
-7.99%
523.00K
+515.29%
543.00K
+443%
560.00K
+400%
551.00K
+333.86%
85.00K
-41.38%
100.00K
-37.89%
112.00K
-35.63%
127.00K
-22.56%
145.00K
-20.33%
161.00K
-19.5%
Other Non-Current Assets
456.00K
-65.14%
0.00
-100%
1.00K
-23.55%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Total Liabilities
5.00M
+18.97%
4.00M
+27.37%
5.00M
+67.5%
6.00M
+81.34%
5.00M
+81.67%
3.00M
+46.34%
3.00M
-8.89%
3.00M
+20.83%
3.00M
+27.93%
2.00M
+49.51%
3.00M
+121.41%
3.00M
+68.17%
2.00M
+20.52%
2.00M
+5.98%
1.00M
+19.16%
2.00M
-26.62%
2.00M
+7.67%
1.00M
+11.23%
1.00M
+16.22%
Total Current Liabilities
5.00M
+22.6%
4.00M
+33.29%
5.00M
+78.26%
5.00M
+93.47%
4.00M
+98.02%
3.00M
+58.68%
3.00M
-7%
3.00M
+28.51%
2.00M
+40.73%
2.00M
+26.69%
3.00M
+96.23%
2.00M
+42.26%
2.00M
-5.05%
2.00M
+6.67%
1.00M
+21.73%
2.00M
-24.85%
2.00M
+12.54%
1.00M
+18.32%
1.00M
+25.99%
Accounts Payable & Accruals
5.00M
+22.98%
4.00M
+34.14%
5.00M
+80.17%
5.00M
+95.6%
4.00M
+100.72%
3.00M
+60.04%
3.00M
-7.49%
3.00M
+28.78%
2.00M
+39.24%
2.00M
+22.99%
3.00M
+95.43%
2.00M
+42.31%
2.00M
-3.78%
2.00M
+10.72%
1.00M
+26.24%
1.00M
-24.86%
2.00M
+13.21%
1.00M
+18.09%
1.00M
+26.17%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
12.00K
-20%
12.00K
+300%
13.00K
+333.33%
14.00K
+600%
15.00K
+400%
3.00K
-40%
3.00K
-50%
2.00K
-71.43%
3.00K
-57.14%
5.00K
-16.67%
6.00K
+50%
7.00K
+75%
7.00K
+40%
6.00K
0%
4.00K
-33.33%
4.00K
-33.33%
5.00K
-16.67%
6.00K
0%
Operating Lease Liabilities - Short-Term
--
-100%
96.00K
+12.94%
93.00K
+12.05%
90.00K
+12.5%
88.00K
+12.82%
85.00K
+11.84%
83.00K
+13.7%
80.00K
+26.98%
78.00K
+129.41%
76.00K
+590.91%
73.00K
+160.71%
63.00K
+40%
34.00K
-43.33%
11.00K
-82.81%
28.00K
-55.56%
45.00K
-23.73%
60.00K
+1.69%
64.00K
+28%
63.00K
+26%
Other Current Liabilities
299.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Total Non-Current Liabilities
157.00K
-40.3%
184.00K
-36.11%
211.00K
-28.23%
237.00K
-25.24%
263.00K
-22.65%
288.00K
-20.22%
294.00K
-22.83%
317.00K
-20.75%
340.00K
-19.05%
361.00K
+5057.14%
381.00K
+4133.33%
400.00K
+13233.33%
420.00K
+10400%
7.00K
-56.25%
9.00K
-72.73%
3.00K
-94.34%
4.00K
-94.2%
16.00K
-82.61%
33.00K
-69.16%
Debt - Long-Term
--
-100%
8.00K
-50%
10.00K
--
12.00K
+1100%
14.00K
+366.67%
16.00K
+300%
0.00
-100%
1.00
-75%
3.00K
-40%
4.00K
-42.86%
4.00K
-55.56%
4.00K
+33.33%
5.00K
+25%
7.00K
+40%
9.00K
+80%
3.00K
-57.14%
4.00K
-50%
5.00K
-50%
5.00K
-54.55%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Total Shareholders' Equity
52.00M
+7.63%
27.00M
-49.13%
34.00M
-26.74%
41.00M
-20.25%
48.00M
-13.78%
53.00M
-10.59%
46.00M
+71.52%
51.00M
+60.42%
56.00M
+58.58%
60.00M
+58.41%
27.00M
-33.72%
32.00M
-27.71%
35.00M
-25.42%
38.00M
+85.62%
41.00M
+76.14%
44.00M
+69.23%
47.00M
+58.06%
20.00M
+80.25%
23.00M
+73.72%
Shareholders' Equity
52.00M
+7.63%
27.00M
-49.13%
34.00M
-26.74%
41.00M
-20.25%
48.00M
-13.78%
53.00M
-10.59%
46.00M
+71.52%
51.00M
+60.42%
56.00M
+58.58%
60.00M
+58.41%
27.00M
-33.72%
32.00M
-27.71%
35.00M
-25.42%
38.00M
+85.62%
41.00M
+76.14%
44.00M
+69.23%
47.00M
+58.06%
20.00M
+80.25%
23.00M
+73.72%
Common Equity Attributable to Parent Shareholders
52.00M
+7.63%
27.00M
-49.13%
34.00M
-26.74%
41.00M
-20.25%
48.00M
-13.78%
53.00M
-10.59%
46.00M
+71.52%
51.00M
+60.42%
56.00M
+58.58%
60.00M
+58.41%
27.00M
-33.72%
32.00M
-27.71%
35.00M
-25.42%
38.00M
+85.62%
41.00M
+76.14%
44.00M
+69.23%
47.00M
+58.06%
20.00M
+80.25%
23.00M
+73.72%
Total Liabilities & Equity
57.00M
+8.61%
31.00M
-44.59%
39.00M
-21.17%
46.00M
-14.43%
53.00M
-9.66%
57.00M
-8.48%
49.00M
+63.02%
54.00M
+57.46%
58.00M
+56.96%
62.00M
+58.06%
30.00M
-28.41%
34.00M
-24.49%
37.00M
-23.88%
39.00M
+80.3%
42.00M
+73.31%
46.00M
+62.13%
49.00M
+55.63%
22.00M
+73.07%
24.00M
+69.55%
Net Debt
-55.00M
+10.26%
-30.00M
-44.44%
-36.00M
-21.96%
-44.00M
-16.58%
-50.00M
+7.98%
-54.00M
+33.85%
-47.00M
+62.37%
-53.00M
+57.92%
-46.00M
+28.8%
-40.00M
+5.03%
-29.00M
-30.19%
-33.00M
-25.75%
-36.00M
-24.99%
-38.00M
+80.54%
-41.00M
+75.43%
-45.00M
+64.05%
-48.00M
+57.11%
-21.00M
+84.78%
-23.00M
+85.18%
Working Capital
51.00M
+9.65%
27.00M
-48.07%
33.00M
-26.99%
39.00M
-22.93%
46.00M
+1.65%
52.00M
+32.18%
45.00M
+67.04%
51.00M
+60.7%
46.00M
+30.81%
39.00M
+4.38%
27.00M
-33.97%
32.00M
-27.89%
35.00M
-25.5%
38.00M
+86.42%
41.00M
+76.73%
44.00M
+69.6%
47.00M
+58.15%
20.00M
+80.55%
23.00M
+73.98%
