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0131 DFX

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0.125
0.0000.00%

15min DelayTrading Nov 5 09:19 CST

93.22MMarket Cap17.86P/E (TTM)

DFX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.12%31.18M

-3.76%24.44M

37.39%34.9M

30.10%25.52M

154.31%29.66M

25.13%25.4M

58.69%25.4M

11.01%19.62M

-Cash and cash equivalents

5.12%31.18M

-3.76%24.44M

37.39%34.9M

30.10%25.52M

154.31%29.66M

25.13%25.4M

58.69%25.4M

11.01%19.62M

-Including:Cash

--31.18M

--24.44M

--34.9M

-0.90%12.99M

----

-25.63%13.11M

-Including:Cash equivalents

----

92.60%12.53M

----

16,008.83%6.5M

Receivables

-34.69%14.49M

-3.62%22.42M

106.41%20.13M

80.66%17.49M

299.59%22.19M

316.23%23.26M

62.55%9.75M

53.73%9.68M

-Accounts receivable

-49.61%7.56M

-24.88%13.65M

199.72%11.94M

125.44%15.18M

541.09%15.01M

491.66%18.17M

56.13%3.98M

56.30%6.73M

-Gross accounts receivable

----

31.85%35.51M

----

23.05%26.94M

-Bad debt provision

----

-0.66%-20.34M

----

-14.90%-20.2M

-Other receivables

-3.52%6.93M

72.27%8.77M

41.99%8.19M

-21.63%2.31M

123.57%7.18M

102.19%5.09M

67.29%5.77M

48.17%2.95M

Inventory

-61.54%3.86M

37.32%4.94M

124.35%8.39M

210.72%10.03M

202.08%10.04M

4.14%3.6M

31.08%3.74M

74.14%3.23M

Prepaid assets

----

39.39%3.66M

----

3.35%2.63M

Restricted cash

----

39.28%9.6M

----

1.26%6.89M

Tax assets-Current

69.45%893K

-33.75%369K

-82.10%126K

-75.89%136.47K

-16.75%527K

-10.74%557K

26.39%704K

13.11%566.12K

Total current assets

-19.21%50.43M

-1.22%52.17M

60.48%63.55M

55.92%66.45M

122.08%62.42M

76.26%52.81M

22.61%39.6M

19.46%42.62M

Non current assets

Net PPE

-10.25%3.08M

-26.23%2.47M

-4.96%3.4M

-4.26%3.42M

-39.35%3.44M

-40.06%3.35M

-33.58%3.57M

-29.96%3.57M

-Gross PP&E

-10.25%3.08M

-26.23%2.47M

-4.96%3.4M

-7.75%12.73M

-39.35%3.44M

-40.06%3.35M

-33.58%3.57M

-5.73%13.8M

-Accumulated depreciation

----

8.97%-9.31M

----

-7.24%-10.23M

Total investment

-84.08%100K

-84.10%100K

-83.99%101K

-84.06%102.42K

390.63%628K

349.29%629K

317.88%631K

296.88%642.41K

-Long-term equity investment

-2.91%100K

-3.85%100K

-4.72%101K

-12.77%102.42K

-19.53%103K

-25.71%104K

-29.80%106K

-27.47%117.41K

-Other investment

----

--525K

Goodwill and other intangible assets

0.00%8.73M

281.71%8.73M

360.72%8.73M

411.79%8.73M

469.77%8.73M

-Goodwill

0.00%8.73M

1,092.08%8.73M

1,092.92%8.73M

Total non current assets

-6.88%11.91M

-11.08%11.3M

-5.47%12.22M

-5.35%12.25M

58.32%12.79M

66.74%12.7M

78.73%12.93M

90.46%12.94M

Total assets

-17.11%62.34M

-3.13%63.46M

44.25%75.77M

41.65%78.7M

107.84%75.21M

74.33%65.51M

32.88%52.53M

30.82%55.56M

Liabilities

Current liabilities

Financial liabilities

-8.65%264K

-95.91%141K

-77.20%1.22M

-76.19%1.38M

-93.10%289K

-7.83%3.45M

50.89%5.35M

20.88%5.8M

-Current debt and capital lease obligation

-8.65%264K

-95.91%141K

-77.20%1.22M

-76.19%1.38M

-93.10%289K

-7.83%3.45M

50.89%5.35M

20.88%5.8M

-Including:Current debt

-76.92%18K

-99.22%25K

-79.79%1.04M

-79.66%1.13M

-98.07%78K

-12.03%3.22M

48.15%5.13M

19.16%5.57M

-Including:Current capital Lease obligation

16.59%246K

-50.43%116K

-18.58%184K

7.87%248.12K

50.71%211K

168.97%234K

159.77%226K

85.87%230.02K

Payables

-54.34%15.78M

-20.52%18.74M

131.44%31.62M

148.95%31.95M

498.32%34.55M

295.49%23.58M

20.34%13.66M

36.63%12.83M

-accounts payable

-76.40%2.64M

-46.37%6.82M

687.64%18.92M

379.18%12.03M

3,620.93%11.2M

1,665.56%12.71M

517.48%2.4M

753.92%2.51M

-Total tax payable

--0

137.05%787K

-42.42%224K

-19.12%811.96K

--507K

--332K

--389K

3,291.16%1M

-Other payable

-42.51%13.14M

5.69%11.14M

14.77%12.48M

105.04%19.11M

317.35%22.85M

101.01%10.54M

-0.85%10.87M

2.76%9.32M

Current provisions

--22K

--21.8K

----

Accrued and deferred income

----

34.61%3.64M

----

10.75%2.7M

Other current liabilities

----

--4M

----

--4M

----

Current liabilities

-53.89%16.06M

-39.08%18.91M

72.83%32.86M

92.11%40.99M

249.64%34.84M

219.71%31.03M

27.61%19.02M

28.29%21.33M

Non current liabilities

Non current financial liabilities

-16.03%723K

-51.55%439K

-84.26%458K

-78.45%779.85K

528.47%861K

308.11%906K

1,054.76%2.91M

1,386.68%3.62M

-Long term debt and capital lease obligation

-16.03%723K

-51.55%439K

-84.26%458K

-78.45%779.85K

528.47%861K

308.11%906K

1,054.76%2.91M

1,386.68%3.62M

-Including:Long term debt

-49.03%394K

-49.87%394K

-85.34%400K

-79.09%706.82K

--773K

--786K

--2.73M

--3.38M

-Including:Long term capital lease obligation

273.86%329K

-62.50%45K

-67.96%58K

-69.53%73.04K

-35.77%88K

-45.95%120K

-28.17%181K

-1.54%239.69K

Long term accounts payable and other payables

----

--525K

Long term provisions

----

-38.24%21K

0.00%34.13K

Non current deferred liabilities

-79.41%7K

-78.42%7.37K

--34K

--34.16K

Preferred securities outside stock equity

0.00%4M

--4M

----

--4M

----

Total non current liabilities

-13.07%4.73M

199.19%4.45M

27.94%4.47M

-81.31%787.22K

3,081.87%5.44M

480.47%1.49M

1,120.28%3.49M

1,417.65%4.21M

Total liabilities

-48.38%20.79M

-28.19%23.35M

65.87%37.33M

63.52%41.77M

297.43%40.28M

226.41%32.52M

48.19%22.51M

51.10%25.55M

Shareholders'equity

Share capital

0.00%60.05M

-common stock

0.00%60.05M

Retained earnings

5.27%109.06M

5.65%107.83M

6.65%106.37M

5.16%105.26M

3.48%103.61M

0.52%102.06M

1.36%99.74M

0.63%100.1M

Other reserves

-0.19%-134.82M

-0.21%-134.78M

-0.23%-134.74M

-0.29%-134.73M

-0.23%-134.56M

-0.20%-134.5M

0.06%-134.43M

0.12%-134.34M

Total stockholders'equity

17.86%34.3M

19.87%33.1M

24.94%31.69M

18.49%30.59M

12.25%29.11M

0.95%27.61M

5.91%25.36M

3.15%25.81M

Noncontrolling interests

24.43%7.24M

30.35%7.01M

44.90%6.75M

50.98%6.33M

4,788.24%5.82M

1,930.19%5.38M

1,077.02%4.66M

681.12%4.2M

Total equity

18.95%41.54M

21.58%40.11M

28.04%38.44M

23.03%36.92M

34.07%34.92M

19.46%32.99M

23.33%30.02M

17.40%30.01M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.12%31.18M	-3.76%24.44M	37.39%34.9M	30.10%25.52M	30.10%25.52M	154.31%29.66M	25.13%25.4M	58.69%25.4M	11.01%19.62M	11.01%19.62M
-Cash and cash equivalents	5.12%31.18M	-3.76%24.44M	37.39%34.9M	30.10%25.52M	30.10%25.52M	154.31%29.66M	25.13%25.4M	58.69%25.4M	11.01%19.62M	11.01%19.62M
-Including:Cash	--31.18M	--24.44M	--34.9M	-0.90%12.99M	-0.90%12.99M	----	----	----	-25.63%13.11M	-25.63%13.11M
-Including:Cash equivalents	----	----	----	92.60%12.53M	92.60%12.53M	----	----	----	16,008.83%6.5M	16,008.83%6.5M
Receivables	-34.69%14.49M	-3.62%22.42M	106.41%20.13M	80.66%17.49M	80.66%17.49M	299.59%22.19M	316.23%23.26M	62.55%9.75M	53.73%9.68M	53.73%9.68M
-Accounts receivable	-49.61%7.56M	-24.88%13.65M	199.72%11.94M	125.44%15.18M	125.44%15.18M	541.09%15.01M	491.66%18.17M	56.13%3.98M	56.30%6.73M	56.30%6.73M
-Gross accounts receivable	----	----	----	31.85%35.51M	31.85%35.51M	----	----	----	23.05%26.94M	23.05%26.94M
-Bad debt provision	----	----	----	-0.66%-20.34M	-0.66%-20.34M	----	----	----	-14.90%-20.2M	-14.90%-20.2M
-Other receivables	-3.52%6.93M	72.27%8.77M	41.99%8.19M	-21.63%2.31M	-21.63%2.31M	123.57%7.18M	102.19%5.09M	67.29%5.77M	48.17%2.95M	48.17%2.95M
Inventory	-61.54%3.86M	37.32%4.94M	124.35%8.39M	210.72%10.03M	210.72%10.03M	202.08%10.04M	4.14%3.6M	31.08%3.74M	74.14%3.23M	74.14%3.23M
Prepaid assets	----	----	----	39.39%3.66M	39.39%3.66M	----	----	----	3.35%2.63M	3.35%2.63M
Restricted cash	----	----	----	39.28%9.6M	39.28%9.6M	----	----	----	1.26%6.89M	1.26%6.89M
Tax assets-Current	69.45%893K	-33.75%369K	-82.10%126K	-75.89%136.47K	-75.89%136.47K	-16.75%527K	-10.74%557K	26.39%704K	13.11%566.12K	13.11%566.12K
Total current assets	-19.21%50.43M	-1.22%52.17M	60.48%63.55M	55.92%66.45M	55.92%66.45M	122.08%62.42M	76.26%52.81M	22.61%39.6M	19.46%42.62M	19.46%42.62M
Non current assets
Net PPE	-10.25%3.08M	-26.23%2.47M	-4.96%3.4M	-4.26%3.42M	-4.26%3.42M	-39.35%3.44M	-40.06%3.35M	-33.58%3.57M	-29.96%3.57M	-29.96%3.57M
-Gross PP&E	-10.25%3.08M	-26.23%2.47M	-4.96%3.4M	-7.75%12.73M	-7.75%12.73M	-39.35%3.44M	-40.06%3.35M	-33.58%3.57M	-5.73%13.8M	-5.73%13.8M
-Accumulated depreciation	----	----	----	8.97%-9.31M	8.97%-9.31M	----	----	----	-7.24%-10.23M	-7.24%-10.23M
Total investment	-84.08%100K	-84.10%100K	-83.99%101K	-84.06%102.42K	-84.06%102.42K	390.63%628K	349.29%629K	317.88%631K	296.88%642.41K	296.88%642.41K
-Long-term equity investment	-2.91%100K	-3.85%100K	-4.72%101K	-12.77%102.42K	-12.77%102.42K	-19.53%103K	-25.71%104K	-29.80%106K	-27.47%117.41K	-27.47%117.41K
-Other investment	----	----	----	----	----	--525K	--525K	--525K	--525K	--525K
Goodwill and other intangible assets	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	281.71%8.73M	360.72%8.73M	411.79%8.73M	469.77%8.73M	469.77%8.73M
-Goodwill	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	1,092.08%8.73M	1,092.08%8.73M	1,092.08%8.73M	1,092.92%8.73M	1,092.92%8.73M
Total non current assets	-6.88%11.91M	-11.08%11.3M	-5.47%12.22M	-5.35%12.25M	-5.35%12.25M	58.32%12.79M	66.74%12.7M	78.73%12.93M	90.46%12.94M	90.46%12.94M
Total assets	-17.11%62.34M	-3.13%63.46M	44.25%75.77M	41.65%78.7M	41.65%78.7M	107.84%75.21M	74.33%65.51M	32.88%52.53M	30.82%55.56M	30.82%55.56M
Liabilities
Current liabilities
Financial liabilities	-8.65%264K	-95.91%141K	-77.20%1.22M	-76.19%1.38M	-76.19%1.38M	-93.10%289K	-7.83%3.45M	50.89%5.35M	20.88%5.8M	20.88%5.8M
-Current debt and capital lease obligation	-8.65%264K	-95.91%141K	-77.20%1.22M	-76.19%1.38M	-76.19%1.38M	-93.10%289K	-7.83%3.45M	50.89%5.35M	20.88%5.8M	20.88%5.8M
-Including:Current debt	-76.92%18K	-99.22%25K	-79.79%1.04M	-79.66%1.13M	-79.66%1.13M	-98.07%78K	-12.03%3.22M	48.15%5.13M	19.16%5.57M	19.16%5.57M
-Including:Current capital Lease obligation	16.59%246K	-50.43%116K	-18.58%184K	7.87%248.12K	7.87%248.12K	50.71%211K	168.97%234K	159.77%226K	85.87%230.02K	85.87%230.02K
Payables	-54.34%15.78M	-20.52%18.74M	131.44%31.62M	148.95%31.95M	148.95%31.95M	498.32%34.55M	295.49%23.58M	20.34%13.66M	36.63%12.83M	36.63%12.83M
-accounts payable	-76.40%2.64M	-46.37%6.82M	687.64%18.92M	379.18%12.03M	379.18%12.03M	3,620.93%11.2M	1,665.56%12.71M	517.48%2.4M	753.92%2.51M	753.92%2.51M
-Total tax payable	--0	137.05%787K	-42.42%224K	-19.12%811.96K	-19.12%811.96K	--507K	--332K	--389K	3,291.16%1M	3,291.16%1M
-Other payable	-42.51%13.14M	5.69%11.14M	14.77%12.48M	105.04%19.11M	105.04%19.11M	317.35%22.85M	101.01%10.54M	-0.85%10.87M	2.76%9.32M	2.76%9.32M
Current provisions	--22K	--22K	--22K	--21.8K	--21.8K	----	----	----	----	----
Accrued and deferred income	----	----	----	34.61%3.64M	34.61%3.64M	----	----	----	10.75%2.7M	10.75%2.7M
Other current liabilities	----	----	----	--4M	--4M	----	--4M	----	----	----
Current liabilities	-53.89%16.06M	-39.08%18.91M	72.83%32.86M	92.11%40.99M	92.11%40.99M	249.64%34.84M	219.71%31.03M	27.61%19.02M	28.29%21.33M	28.29%21.33M
Non current liabilities
Non current financial liabilities	-16.03%723K	-51.55%439K	-84.26%458K	-78.45%779.85K	-78.45%779.85K	528.47%861K	308.11%906K	1,054.76%2.91M	1,386.68%3.62M	1,386.68%3.62M
-Long term debt and capital lease obligation	-16.03%723K	-51.55%439K	-84.26%458K	-78.45%779.85K	-78.45%779.85K	528.47%861K	308.11%906K	1,054.76%2.91M	1,386.68%3.62M	1,386.68%3.62M
-Including:Long term debt	-49.03%394K	-49.87%394K	-85.34%400K	-79.09%706.82K	-79.09%706.82K	--773K	--786K	--2.73M	--3.38M	--3.38M
-Including:Long term capital lease obligation	273.86%329K	-62.50%45K	-67.96%58K	-69.53%73.04K	-69.53%73.04K	-35.77%88K	-45.95%120K	-28.17%181K	-1.54%239.69K	-1.54%239.69K
Long term accounts payable and other payables	----	----	----	----	----	--525K	--525K	--525K	--525K	--525K
Long term provisions	----	----	----	----	----	-38.24%21K	-38.24%21K	-38.24%21K	0.00%34.13K	0.00%34.13K
Non current deferred liabilities	-79.41%7K	-79.41%7K	-79.41%7K	-78.42%7.37K	-78.42%7.37K	--34K	--34K	--34K	--34.16K	--34.16K
Preferred securities outside stock equity	0.00%4M	--4M	--4M	----	----	--4M	----	----	----	----
Total non current liabilities	-13.07%4.73M	199.19%4.45M	27.94%4.47M	-81.31%787.22K	-81.31%787.22K	3,081.87%5.44M	480.47%1.49M	1,120.28%3.49M	1,417.65%4.21M	1,417.65%4.21M
Total liabilities	-48.38%20.79M	-28.19%23.35M	65.87%37.33M	63.52%41.77M	63.52%41.77M	297.43%40.28M	226.41%32.52M	48.19%22.51M	51.10%25.55M	51.10%25.55M
Shareholders'equity
Share capital	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M
-common stock	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M
Retained earnings	5.27%109.06M	5.65%107.83M	6.65%106.37M	5.16%105.26M	5.16%105.26M	3.48%103.61M	0.52%102.06M	1.36%99.74M	0.63%100.1M	0.63%100.1M
Other reserves	-0.19%-134.82M	-0.21%-134.78M	-0.23%-134.74M	-0.29%-134.73M	-0.29%-134.73M	-0.23%-134.56M	-0.20%-134.5M	0.06%-134.43M	0.12%-134.34M	0.12%-134.34M
Total stockholders'equity	17.86%34.3M	19.87%33.1M	24.94%31.69M	18.49%30.59M	18.49%30.59M	12.25%29.11M	0.95%27.61M	5.91%25.36M	3.15%25.81M	3.15%25.81M
Noncontrolling interests	24.43%7.24M	30.35%7.01M	44.90%6.75M	50.98%6.33M	50.98%6.33M	4,788.24%5.82M	1,930.19%5.38M	1,077.02%4.66M	681.12%4.2M	681.12%4.2M
Total equity	18.95%41.54M	21.58%40.11M	28.04%38.44M	23.03%36.92M	23.03%36.92M	34.07%34.92M	19.46%32.99M	23.33%30.02M	17.40%30.01M	17.40%30.01M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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0131 DFX

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