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AU Stock MarketDetailed Quotes
D3E D3 Energy Ltd
- 0.075
- 0.0000.00%
20min DelayNot Open Dec 19 16:00 AET
9.06MMarket Cap-1.50P/E (Static)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.25552wk High0.00%Turnover Ratio120.80MShares0.07552wk Low-0.05EPS TTM2.78MFloat Cap0.255Historical HighLossP/E (Static)37.09MShs Float0.075Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
D3 Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | -19.35%-2.48M | -298.43%-2.08M | -520.8K | |
| Payments to suppliers for goods and services | -47.15%-1.6M | -390.99%-1.08M | ---220.8K | ---- |
| Other cash payments from operating activities | 11.08%-881.15K | -230.31%-990.92K | ---300K | ---- |
| Direct interest received | 37.65%40.81K | 9,848.32%29.65K | --298 | ---- |
| Operating cash flow | -19.08%-2.44M | -292.96%-2.05M | ---520.5K | ---- |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -171.36%-79.12K | 110.87K | ||
| Net PPE purchase and sale | -51,291.07%-57.56K | ---112 | ---- | ---- |
| Net investment purchase and sale | ---21.56K | ---- | ---- | ---- |
| Net other investing changes | ---- | --110.98K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -171.36%-79.12K | --110.87K | ---- | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 3,116.62%9.17M | -92.97%285K | 4.05M | 100 |
| Net common stock issuance | 3,116.62%9.17M | -92.97%285K | --4.05M | --100 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 3,116.62%9.17M | -92.97%285K | --4.05M | --100 |
| Net cash flow | ||||
| Beginning cash position | -46.67%1.89M | 3,534,487.00%3.53M | --100 | ---- |
| Current changes in cash | 503.32%6.65M | -146.67%-1.65M | --3.53M | --100 |
| Effect of exchange rate changes | --48.97K | ---- | ---- | ---- |
| End cash Position | 355.50%8.59M | -46.67%1.89M | --3.53M | --100 |
| Free cash from | -21.89%-2.49M | -292.98%-2.05M | ---520.5K | ---- |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |