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DBO Diablo Resources Ltd

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  • 0.018
  • 0.0000.00%
20min DelayNot Open Nov 11 10:37 AET
1.86MMarket Cap-173P/E (Static)

Diablo Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-14.53%-516.16K
-31.31%-450.69K
-343.24K
Payments to suppliers for goods and services
-14.53%-516.16K
-31.31%-450.69K
---343.24K
Direct interest received
-58.82%24.96K
7,542.37%60.6K
--793
Operating cash flow
-25.92%-491.2K
-13.91%-390.08K
---342.44K
Investing cash flow
Cash flow from continuing investing activities
-107.94%-2.43M
25.84%-1.17M
-1.58M
Capital expenditure reported
-146.21%-2.43M
31.08%-988.61K
---1.43M
Net investment purchase and sale
----
-26.32%-181.93K
---144.03K
Cash from discontinued investing activities
Investing cash flow
-107.94%-2.43M
25.84%-1.17M
---1.58M
Financing cash flow
Cash flow from continuing financing activities
958.47K
6M
Net issuance payments of debt
----
----
---247.79K
Net common stock issuance
--958.47K
----
--6.25M
Cash from discontinued financing activities
Financing cash flow
--958.47K
----
--6M
Net cash flow
Beginning cash position
-38.21%2.52M
408,401,700.00%4.08M
--1
Current changes in cash
-26.03%-1.97M
-138.21%-1.56M
--4.08M
End cash Position
-77.94%556.58K
-38.21%2.52M
--4.08M
Free cash from
-112.18%-2.93M
22.41%-1.38M
---1.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -14.53%-516.16K -31.31%-450.69K -343.24K
Payments to suppliers for goods and services -14.53%-516.16K -31.31%-450.69K ---343.24K
Direct interest received -58.82%24.96K 7,542.37%60.6K --793
Operating cash flow -25.92%-491.2K -13.91%-390.08K ---342.44K
Investing cash flow
Cash flow from continuing investing activities -107.94%-2.43M 25.84%-1.17M -1.58M
Capital expenditure reported -146.21%-2.43M 31.08%-988.61K ---1.43M
Net investment purchase and sale ---- -26.32%-181.93K ---144.03K
Cash from discontinued investing activities
Investing cash flow -107.94%-2.43M 25.84%-1.17M ---1.58M
Financing cash flow
Cash flow from continuing financing activities 958.47K 6M
Net issuance payments of debt ---- ---- ---247.79K
Net common stock issuance --958.47K ---- --6.25M
Cash from discontinued financing activities
Financing cash flow --958.47K ---- --6M
Net cash flow
Beginning cash position -38.21%2.52M 408,401,700.00%4.08M --1
Current changes in cash -26.03%-1.97M -138.21%-1.56M --4.08M
End cash Position -77.94%556.58K -38.21%2.52M --4.08M
Free cash from -112.18%-2.93M 22.41%-1.38M ---1.78M
Accounting Standards US-GAAP US-GAAP US-GAAP

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