D3 Energy Ltd (d3e) Logo

D3 Energy Ltd (D3E)

___:___ · Energy
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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (6,113.35) (4,083.05) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($K) (6,113.35) (4,083.05) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -44.62% -40.21% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -41.73% -39.29% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.96) (5.03) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.08 2.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (13.42) (7.09) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 151.10 120.80 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $55.91 $20.54 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $49.39 $15.27 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 117.6% 3.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 111.5% -10.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -4.65 -3.38 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -4.65 -3.38 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.90) (2.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.09 0.08 Membership required Membership required Membership required Membership required - - - -
Book Value 0.09 0.08 Membership required Membership required Membership required Membership required - - - -
Share Price $0.37 $0.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 8.98 22.87 Membership required Membership required Membership required Membership required - - - -
Current Ratio 8.98 22.87 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 1,192.88 297.87 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,192.88 297.87 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 46.49 86.14 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,239.36 384.01 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (7,201.82) (4,443.81) Membership required Membership required Membership required Membership required - - - -
EBITDA (6,008.95) (4,145.94) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (133.13) (23.24) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (133.13) (23.24) Membership required Membership required Membership required Membership required - - - -
EBIT (6,142.07) (4,169.18) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (17.76) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (17.76) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 28.72 86.14 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,113.35) (4,083.05) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,113.35) (4,083.05) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,113.35) (4,083.05) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,113.35) (4,083.05) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (6,113.35) (4,083.05) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 151,100.01 120,795.01 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 131,458.77 120,795.01 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (46.5) (33.8) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (46.5) (33.8) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,764.97 5,267.71 Membership required Membership required Membership required Membership required - - - -
Receivables 298.11 146.11 Membership required Membership required Membership required Membership required - - - -
Prepayments 176.52 25.91 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 7,239.59 5,439.72 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables 284.86 21.56 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 326.07 57.44 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 6,768.64 4,872.42 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 7,379.56 4,951.42 Membership required Membership required Membership required Membership required - - - -
Total Assets 14,619.15 10,391.14 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 672.03 237.81 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 134.15 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 806.18 237.81 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 111.33 - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 111.33 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 917.51 237.81 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 26,282.75 17,661.42 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (15,729.5) (9,622.01) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 3,148.4 2,113.92 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 13,700 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 13,701.64 10,153.33 Membership required Membership required Membership required Membership required - - - -
Total Debt 250 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (2,196.4) (1,774.9) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 46.49 86.14 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (1,686.83) (1,619.68) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (3,836.74) (3,308.44) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (78.08) (17.49) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (63.3) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (233.98) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (375.36) (17.49) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,212.1) (3,325.93) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,120 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (427.29) - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,692.71 - Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 1,480.61 (3,325.93) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 5,267.71 8,586.73 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 16.65 6.91 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,764.97 5,267.71 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo