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AU Stock MarketDetailed Quotes
DVL DorsaVi Ltd
- 0.011
- 0.0000.00%
20min DelayNot Open Jan 8 16:00 AET
8.04MMarket Cap-5.50P/E (Static)
0.011High0.011Low216.67KVolume0.011Open0.011Pre Close2.38KTurnover0.03252wk High0.08%Turnover Ratio731.24MShares0.01052wk Low-0.002EPS TTM3.13MFloat Cap0.548Historical HighLossP/E (Static)284.93MShs Float0.008Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM11.00P/B1Lot Size--Div YieldTTM
DorsaVi Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -34.27%1.43M | -10.37%2.18M | 15.01%2.43M | -18.10%2.11M | -30.95%2.58M | -21.16%3.73M | 36.30%4.74M | 35.35%3.48M | 102.98%2.57M | 78.92%1.26M |
| Revenue from customers | -33.03%1.41M | -7.87%2.1M | 46.18%2.28M | -32.08%1.56M | -36.00%2.3M | -18.13%3.59M | 26.31%4.39M | 35.35%3.48M | 124.01%2.57M | 62.12%1.15M |
| Income from government grants | -69.95%22K | -49.60%73.2K | -73.57%145.23K | --549.6K | ---- | ---- | ---- | ---- | ---- | --118.76K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 98.43%278.25K | -59.60%140.23K | --347.05K | ---- | ---- | ---- |
| Cash paid | 31.47%-2.51M | 24.87%-3.66M | -4.03%-4.87M | 12.14%-4.68M | 20.61%-5.33M | 19.25%-6.72M | -4.65%-8.32M | 15.25%-7.95M | 5.93%-9.38M | -115.75%-9.97M |
| Payments to suppliers for goods and services | 31.47%-2.51M | 24.87%-3.66M | -4.03%-4.87M | 12.14%-4.68M | 20.61%-5.33M | 19.25%-6.72M | -4.65%-8.32M | 15.25%-7.95M | 5.93%-9.38M | -115.75%-9.97M |
| Direct interest paid | 40.17%-32.47K | 58.44%-54.28K | 7.60%-130.61K | -34.82%-141.35K | -226.25%-104.84K | ---32.14K | ---- | ---- | -158.05%-3.09K | -100.23%-1.2K |
| Direct interest received | 24.69%10.8K | 168.57%8.66K | -71.00%3.23K | -88.83%11.13K | 113.66%99.59K | -58.45%46.61K | -24.50%112.18K | 15.04%148.59K | -49.19%129.17K | 15.56%254.22K |
| Direct tax refund paid | -11.31%498.68K | 34.57%562.26K | -3.37%417.83K | -25.33%432.4K | -34.53%579.06K | 1.59%884.48K | -7.04%870.64K | 27.43%936.59K | 31.35%735K | --559.58K |
| Operating cash flow | 37.89%-600.9K | 55.09%-967.41K | 5.13%-2.15M | -4.17%-2.27M | -4.63%-2.18M | 19.80%-2.08M | 23.31%-2.6M | 43.06%-3.39M | 24.61%-5.95M | -148.19%-7.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.99%-21.18K | 48.52%-51.65K | -17.47%-100.34K | 89.17%-85.41K | 21.37%-788.8K | 51.30%-1M | -16.81%-2.06M | -202.57%-1.76M | -60.48%-582.87K | -54.55%-363.2K |
| Net PPE purchase and sale | 78.47%-3.23K | 76.90%-14.98K | -25.12%-64.85K | -1,172.50%-51.83K | 88.03%-4.07K | 31.93%-34.02K | 62.56%-49.98K | -817.79%-133.49K | 79.41%-14.55K | 34.59%-70.64K |
| Net intangibles purchas and sale | 51.04%-17.95K | -3.33%-36.67K | -5.67%-35.49K | 95.72%-33.58K | 19.03%-784.73K | 51.79%-969.14K | -23.31%-2.01M | -186.82%-1.63M | -229.36%-568.33K | -35.87%-172.56K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---120K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.99%-21.18K | 48.52%-51.65K | -17.47%-100.34K | 89.17%-85.41K | 21.37%-788.8K | 51.30%-1M | -16.81%-2.06M | -202.57%-1.76M | -60.48%-582.87K | -54.55%-363.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.32%227.06K | 1,669.72%1.45M | -102.66%-92.25K | 83.69%3.47M | 0.08%1.89M | 12,723.11%1.89M | -99.81%14.71K | 13.41%7.73M | 11,601.65%6.82M | -99.66%58.25K |
| Net issuance payments of debt | -223.73%-200K | 489.65%161.65K | -82.81%27.41K | -88.28%159.44K | --1.36M | ---- | ---- | ---- | -200.00%-38.25K | -98.09%38.25K |
| Net common stock issuance | -64.67%470K | --1.33M | ---- | 438.71%3.45M | -66.73%640.89K | 13,000.03%1.93M | -99.81%14.71K | 13.13%7.69M | 33,891.31%6.8M | -99.87%20K |
| Net other financing activities | 2.34%-42.94K | 63.25%-43.97K | 17.61%-119.67K | -27.40%-145.25K | -179.96%-114.01K | ---40.72K | ---- | -28.84%40.16K | --56.44K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.32%227.06K | 1,669.72%1.45M | -102.66%-92.25K | 83.69%3.47M | 0.08%1.89M | 12,723.11%1.89M | -99.81%14.71K | 13.41%7.73M | 11,601.65%6.82M | -99.66%58.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 95.40%878.72K | -83.92%449.7K | 65.92%2.8M | -39.08%1.69M | -30.26%2.77M | -53.93%3.97M | 42.80%8.61M | 4.97%6.03M | -58.79%5.74M | 4,987.02%13.94M |
| Current changes in cash | -192.07%-395.02K | 118.28%429.02K | -311.23%-2.35M | 202.75%1.11M | 9.94%-1.08M | 74.14%-1.2M | -279.92%-4.64M | 803.28%2.58M | 103.49%285.67K | -159.97%-8.19M |
| Effect of exchange rate changes | ---5.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -45.59%478.1K | 95.40%878.72K | -83.92%449.7K | 65.92%2.8M | -39.08%1.69M | -30.26%2.77M | -53.93%3.97M | 42.80%8.61M | 4.97%6.03M | -58.79%5.74M |
| Free cash from | 38.96%-622.08K | 54.79%-1.02M | 4.31%-2.25M | 20.64%-2.36M | 3.82%-2.97M | 33.74%-3.09M | 9.57%-4.66M | 21.14%-5.15M | 19.70%-6.53M | -138.23%-8.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |