Published financial brief
2158B
DALECO RESOURCES CORP
- As of
- 2013-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-09-30 | FY 20112011-09-30 | FY 20122012-09-30 | FY 20132013-09-30 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 0.7 | 0.7 | 0.7 | 0.7 |
| Cost of goods soldUSD millions | 0.2 | 0.2 | 0.2 | 0.8 |
| Selling, general and administrative expenseUSD millions | 0.8 | 1 | 1.3 | 1.7 |
| Depreciation and amortizationUSD millions | 0.7 | 0.7 | 0.3 | 0.1 |
| Net incomeUSD millions | -1.2 | -1.6 | -0.8 | -2 |
| Operating profit (EBIT)USD millions | -1.1 | -1.3 | -1.2 | -1.9 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 1.3 | 1.2 | 1.2 | 1.1 |
| Long-term debtUSD millions | 0 | 0.4 | 0.2 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 0.1 | 0.2 | 0.1 |
| ReceivablesUSD millions | 0.4 | 0.6 | 0.2 | 0.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 2.1 | 2.5 | 2.2 | 2.3 |
| Net property, plant and equipmentUSD millions | 10.3 | 10.2 | 10.2 | 10.1 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -0.2 | -0.1 | -0.5 | -1.1 |
| Prepaid expensesUSD millions | 0 | 0.4 | 0.2 | 0 |
| AccrualsUSD millions | 3.3 | 1.7 | 1.8 | 1.8 |
| EBITDAUSD millions | -0.3 | -0.6 | -0.9 | -1.8 |
| Working capitalUSD millions | -8.2 | -4.6 | -4.8 | -5 |
| Working capital requirementUSD millions | -1.7 | -1.9 | -2 | -2 |
| Total debtUSD millions | 1.3 | 1.6 | 1.4 | 1.1 |
| Free cash flowUSD millions | -0.2 | -0.1 | -0.6 | -1.1 |
| Unlevered free cash flowUSD millions | -0.3 | -0.4 | -0.9 | -1.8 |
| Returns and ratios | ||||
| ROICratio | -11.4% | -15.2% | -14.8% | -23.1% |
| Pre-tax ROICratio | -11.4% | -15.2% | -14.8% | -23.1% |
| Effective tax rateratio | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | 0.8% | 0.9% | 1.3% |
| EBIT / Revenueratio | -162.1% | -194.3% | -180.5% | -276% |
| Revenue / Invested capitalmultiple | 0.07× | 0.08× | 0.08× | 0.08× |
| Cogs Over Revenuesratio | 31.3% | 34% | 33.1% | 122.1% |
| Sga Over Revenuesratio | 120.8% | 155.4% | 200.5% | 246.1% |
| Da Over Revenuesratio | 110% | 104.8% | 46.9% | 7.8% |
| Nfa Over Revenuesratio | 1,559% | 1,531.6% | 1,515.8% | 1,488.7% |
| Wcr Over Revenuesratio | -265.1% | -292.8% | -296.9% | -292.9% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 10.35× | 24.32× | 6.02× | 8.06× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -1.3× | -3.11× | -0.54× | -0.23× |
| Nsf Over Wcrmultiple | -0.65× | -0.6× | -0.48× | -0.5× |
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2158B · annualSnapshot b63db4b4
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