AU Stock MarketDetailed Quotes
DAF Discovery Alaska Ltd
- 0.018
- 0.0000.00%
20min DelayMarket Closed Nov 19 15:23 AET
4.22MMarket Cap-2571P/E (Static)
0.000High0.000Low0Volume0.000Open0.018Pre Close0.00Turnover0.03752wk High0.00%Turnover Ratio234.23MShares0.00952wk Low-0.007EPS TTM2.51MFloat Cap0.200Historical HighLossP/E (Static)139.33MShs Float0.004Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM6.00P/B1Lot Size--Div YieldTTM
Discovery Alaska 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 | 10.82K | 43,463.05%1.85M | -43.77%4.25K | 7.56K | ||||||
| Other cash income from operating activities | ---- | ---- | --10.82K | ---- | 43,463.05%1.85M | -43.77%4.25K | --7.56K | ---- | ---- | ---- |
| Cash paid | 24.02%-260.79K | -14.65%-343.24K | 51.47%-299.39K | -150.19%-616.96K | 57.35%-246.6K | 5.50%-578.17K | -54.68%-611.81K | 1.05%-395.54K | 4.69%-399.76K | 75.70%-419.45K |
| Payments to suppliers for goods and services | 24.02%-260.79K | -14.65%-343.24K | -4.11%-299.39K | -26.19%-287.56K | 60.11%-227.87K | 4.09%-571.29K | -62.95%-595.68K | -8.18%-365.55K | -103.40%-337.92K | 90.37%-166.14K |
| Other cash payments from operating activities | ---- | ---- | ---- | -1,659.43%-329.4K | -172.32%-18.72K | 57.37%-6.88K | 46.21%-16.13K | 51.51%-29.99K | 75.59%-61.84K | ---253.31K |
| Direct interest received | -10.35%8.17K | 572.47%9.11K | -84.52%1.36K | -17.82%8.75K | 135.26%10.65K | 41.04%4.53K | -20.55%3.21K | 194.60%4.04K | -1.30%1.37K | -97.26%1.39K |
| Operating cash flow | 24.39%-252.62K | -16.33%-334.13K | 52.78%-287.22K | -137.63%-608.21K | 383.87%1.62M | 5.26%-569.39K | -53.52%-601.03K | 1.73%-391.5K | 4.71%-398.38K | 75.04%-418.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.78%-191.2K | -25.01%-558.79K | -446.99K | -49.25%398.07K | -32.32%784.32K | 355.92%1.16M | 273.57%254.17K | |||
| Capital expenditure reported | 65.78%-191.2K | -25.01%-558.79K | ---446.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -49.25%398.07K | -32.32%784.32K | --1.16M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.99%254.17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.78%-191.2K | -25.01%-558.79K | ---446.99K | ---- | ---- | ---- | -49.25%398.07K | -32.32%784.32K | 355.92%1.16M | 273.57%254.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -52.38%320K | 672K | 226.83K | ||||||
| Net common stock issuance | ---- | -52.38%320K | --672K | ---- | --226.83K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -52.38%320K | --672K | ---- | --226.83K | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -38.02%933.95K | -3.96%1.51M | -27.93%1.57M | 551.68%2.18M | -63.02%334.1K | -24.10%903.49K | 49.25%1.19M | 2,049.18%797.54K | -81.54%37.11K | -90.12%201K |
| Current changes in cash | 22.53%-443.82K | -820.96%-572.92K | 89.77%-62.21K | -133.00%-608.21K | 423.71%1.84M | -180.54%-569.39K | -151.67%-202.96K | -48.34%392.83K | 563.99%760.43K | 91.06%-163.89K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---83.91K | ---- | ---- | ---- |
| End cash Position | -47.52%490.13K | -38.02%933.95K | -3.96%1.51M | -27.93%1.57M | 551.68%2.18M | -63.02%334.1K | -24.10%903.49K | 49.25%1.19M | 2,049.18%797.54K | -81.54%37.11K |
| Free cash from | 50.30%-443.82K | -21.62%-892.92K | -20.72%-734.21K | -137.63%-608.21K | 383.87%1.62M | 5.26%-569.39K | -53.52%-601.03K | 1.73%-391.5K | 4.71%-398.38K | 83.48%-418.06K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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