AU Stock MarketDetailed Quotes
D3E D3 Energy Ltd
- 0.170
- 0.0000.00%
20min DelayMarket Closed Sep 3 15:33 AET
20.54MMarket Cap-7391P/E (Static)
0.170High0.170Low156.45KVolume0.170Open0.170Pre Close26.60KTurnover0.25552wk High0.33%Turnover Ratio120.80MShares0.14552wk Low-0.023EPS TTM8.16MFloat Cap0.255Historical HighLossP/E (Static)48.01MShs Float0.145Historical Low-0.023EPS LYR0.00%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
D3 Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | |||
| Cash paid | -298.43%-2.08M | -520.8K | |
| Payments to suppliers for goods and services | -390.99%-1.08M | ---220.8K | ---- |
| Other cash payments from operating activities | -230.31%-990.92K | ---300K | ---- |
| Direct interest received | 9,848.32%29.65K | --298 | ---- |
| Operating cash flow | -292.96%-2.05M | ---520.5K | ---- |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 110.87K | ||
| Net PPE purchase and sale | ---112 | ---- | ---- |
| Net other investing changes | --110.98K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | --110.87K | ---- | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -92.97%285K | 4.05M | 100 |
| Net common stock issuance | -92.97%285K | --4.05M | --100 |
| Cash from discontinued financing activities | |||
| Financing cash flow | -92.97%285K | --4.05M | --100 |
| Net cash flow | |||
| Beginning cash position | 3,534,487.00%3.53M | --100 | ---- |
| Current changes in cash | -146.67%-1.65M | --3.53M | --100 |
| End cash Position | -46.67%1.89M | --3.53M | --100 |
| Free cash from | -292.98%-2.05M | ---520.5K | ---- |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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