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DFP HOLDINGS LIMITED: 10-Q filed 2024-08-09

What DFP HOLDINGS LIMITED reported in its quarterly report filed 2024-08-09 (fiscal Q3 2024): 27 published measures, 77 facts as tagged in accession 0001493152-24-030862.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-09
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-030862 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DFP HOLDINGS LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-302,312,371USD
At 2023-09-30816,810USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30212,836USD
At 2023-09-30106,280USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-302,099,535USD
At 2024-03-312,075,670USD
At 2023-09-30710,530USD
At 2023-06-30746,064USD
At 2023-03-31797,731USD
At 2022-09-301,432,808USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-302,138,243USD
At 2023-09-30763,591USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3028,597USD91
2023-10-01 to 2024-06-30-71,391USD274
2023-04-01 to 2023-06-30-49,356USD91
2022-10-01 to 2023-06-30-687,669USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-29,819USD274
2022-10-01 to 2023-06-30-187,841USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-10-01 to 2024-06-3050,607USD274
2022-10-01 to 2023-06-3014,958USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-30439,266USD91
2023-10-01 to 2024-06-30968,941USD274
2023-04-01 to 2023-06-30272,461USD91
2022-10-01 to 2023-06-30765,866USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-06-301,459,528USD274
2022-10-01 to 2023-06-30-13,042USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-50,607USD274
2022-10-01 to 2023-06-30-464,958USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-1,518,400USD
At 2023-09-30-1,447,009USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30216,779,700shares91
2023-10-01 to 2024-06-30215,714,209shares274
2023-04-01 to 2023-06-30213,855,500shares91
2022-10-01 to 2023-06-30213,855,500shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30216,779,700shares91
2023-10-01 to 2024-06-30215,714,209shares274
2023-04-01 to 2023-06-30213,855,500shares91
2022-10-01 to 2023-06-30213,855,500shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-3024,275USD91
2023-10-01 to 2024-06-3024,275USD274
2023-04-01 to 2023-06-3022,944USD91
2022-10-01 to 2023-06-3022,944USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3061,886USD
At 2023-09-3012,767USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-3040,059USD91
2023-10-01 to 2024-06-30-65,110USD274
2023-04-01 to 2023-06-30-30,668USD91
2022-10-01 to 2023-06-30-672,447USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-302,250,485USD
At 2023-09-30804,043USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30216,779,700shares
At 2023-09-30213,855,500shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-303,610,522USD
At 2023-09-302,148,714USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-14,265USD
At 2023-09-30-12,561USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3052,872USD91
2023-10-01 to 2024-06-30-47,116USD274
2023-04-01 to 2023-06-30-26,412USD91
2022-10-01 to 2023-06-30-664,725USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-3023,865USD91
2023-10-01 to 2024-06-30-73,095USD274
2023-04-01 to 2023-06-30-51,667USD91
2022-10-01 to 2023-06-30-686,744USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-10-01 to 2024-06-304,234USD274
2022-10-01 to 2023-06-301,767USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-10-01 to 2024-06-3024,209USD274
2022-10-01 to 2023-06-3022,944USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-10-01 to 2024-06-301,462,100USD274

Inspect the source

Entity
DFP HOLDINGS LIMITED / CIK 0001976900
Captured
2026-09-21T17:39:05.209Z
SEC response SHA-256
f49ca9fd3f299d331c4982dfe747204e6dcb32cec111fae274df773c4c2c8bce

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001976900.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))