DMLP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

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

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

41.61M

-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

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%

Total Non-Current Assets

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

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

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

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

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

Operating Lease Liabilities - Short-Term

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

Total Non-Current Liabilities

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

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

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

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

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

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

-41.61M

-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

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%

DMLP Financials

DMLP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow