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Directbooking Technology Ord Shs

ZDAI

0.300

-0.010-3.23%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM



Directbooking Technology Ord Shs

0.300

-0.010-3.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Directbooking Technology Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-6.84%455.95K

1799.18%855.47K

103.75%489.44K

-64.64%45.04K

--240.22K

--127.40K

- Cash and cash equivalents

-6.84%455.95K

1799.18%855.47K

103.75%489.44K

-64.64%45.04K

--240.22K

--127.40K

Receivables

35.64%7.24M

-4.84%6.64M

-9.43%5.34M

44.16%6.98M

--5.89M

--4.84M

-Accounts and notes receivable

36.48%7.24M

-1.39%6.64M

-8.59%5.30M

40.20%6.74M

--5.80M

--4.80M

-Other receivables

----

-63.55%32.68K

550.34%244.24K

--89.65K

--37.55K

Prepaid expenses

278.32%3.18M

11111.46%2.55M

2276.11%841.14K

-72.38%22.76K

--35.40K

--82.39K

Other current assets

----

-100.00%0.00

53.79%1.10M

68.97%910.23K

--716.81K

--538.69K

Total current assets

39.99%10.88M

26.28%10.05M

12.85%7.77M

42.36%7.96M

--6.88M

--5.59M

Non-current assets

Net Fixed Assets

-15.57%4.36M

-1.41%4.28M

8.18%5.17M

-7.93%4.35M

--4.77M

--4.72M

-Fixed Assets

----

10.91%5.57M

-4.60%4.67M

--5.02M

--4.89M

-Accumulated depreciation

----

64.38%399.37K

86.03%322.50K

--242.95K

--173.36K

Total non-current assets

-13.81%4.83M

9.73%4.77M

17.24%5.60M

-7.93%4.35M

--4.77M

--4.72M

Total assets

17.46%15.70M

20.43%14.82M

14.65%13.37M

19.33%12.30M

--11.66M

--10.31M

Liabilities

Current liabilities

-Other payables

94.34%686.33K

-7.29%483.92K

-35.21%353.15K

-9.66%522.00K

--545.06K

--577.80K

Accrued expenses

----

69.41%241.31K

--100.50K

--142.44K

----

Short-term debt and lease liabilities

6.60%1.39M

-0.05%1.22M

-3.81%1.31M

-12.83%1.22M

--1.36M

--1.40M

-Short-term lease liabilities

5.76%1.28M

-1.26%1.13M

-8.34%1.21M

-15.50%1.14M

--1.32M

--1.35M

Deferred liabilities

-100.00%0.00

1091.00%1.22M

716.00%836.91K

--102.56K

----

Other current liabilities

-42.33%686.33K

173.06%1.71M

83.76%1.19M

8.09%624.57K

--647.63K

--577.80K

Total current liabilities

-25.66%4.10M

-15.41%4.74M

4.73%5.52M

21.17%5.61M

--5.27M

--4.63M

Non-current liabilities

Long-term debt and lease liabilities

-12.95%850.29K

-8.13%917.25K

-7.51%976.78K

83.68%998.40K

--1.06M

--543.57K

-Long-term debt

-11.57%839.85K

-9.46%903.13K

-8.96%949.68K

86.67%997.52K

--1.04M

--534.37K

-Long-term lease liabilities

-61.45%10.45K

1503.98%14.12K

109.32%27.10K

-90.43%880.00

--12.95K

--9.19K

Total non-current liabilities

-19.69%2.86M

3.38%3.01M

11.53%3.56M

4.79%2.91M

--3.19M

--2.78M

Total liabilities

-23.32%6.96M

-8.99%7.75M

7.29%9.08M

15.02%8.52M

--8.46M

--7.41M

Shareholders' equity

Common equity

474968.34%11.43M

101690.49%2.45M

0.00%2.41K

--2.41K

Retained earnings

-162.83%-2.69M

21.98%4.61M

34.14%4.29M

30.35%3.78M

--3.20M

--2.90M

Capital reserves

891754.52%11.43M

190921.61%2.45M

0.00%1.28K

--1.28K

Total equity

103.77%8.74M

86.64%7.06M

34.12%4.29M

30.33%3.78M

--3.20M

--2.90M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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