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DCX DiscovEx Resources Ltd

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0.200
0.0000.00%

20min DelayMarket Closed Mar 11 10:44 AET

6.61MMarket Cap-10000P/E (Static)

DiscovEx Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-84.82%15.58K

114.60%102.64K

-95.00%47.83K

9,542.06%957.46K

-97.39%9.93K

50.27%380.68K

253.34K

Other cash income from operating activities

----

-84.82%15.58K

114.60%102.64K

-95.00%47.83K

9,542.06%957.46K

-97.39%9.93K

50.27%380.68K

--253.34K

----

Cash paid

-20.38%-3.03M

-8.79%-2.52M

-26.43%-2.32M

-21.20%-1.83M

30.72%-1.51M

18.46%-2.18M

-322.03%-2.68M

27.90%-634.08K

8.74%-879.45K

28.67%-963.62K

Payments to suppliers for goods and services

11.88%-585.51K

-14.55%-664.48K

1.52%-580.1K

26.06%-589.05K

-43.48%-796.7K

10.77%-555.27K

1.86%-622.27K

27.90%-634.08K

8.74%-879.45K

28.67%-963.62K

Other cash payments from operating activities

-31.94%-2.45M

-6.86%-1.86M

-39.67%-1.74M

-73.86%-1.24M

56.05%-715.07K

20.79%-1.63M

---2.05M

----

Direct interest paid

---5.69K

----

82.76%-406

47.07%-2.36K

Direct interest received

8,071.62%42.33K

-81.59%518

-31.79%2.81K

-64.71%4.12K

-65.15%11.69K

67.01%33.53K

8.65%20.07K

-50.68%18.48K

-28.99%37.46K

-39.65%52.76K

Direct tax refund paid

----

---50.54K

----

-84.28%98.12K

21.90%624.02K

Operating cash flow

-19.69%-3M

-13.25%-2.5M

-24.20%-2.21M

-200.14%-1.78M

72.26%-593.17K

6.00%-2.14M

-528.06%-2.28M

51.33%-362.27K

-157.36%-744.28K

61.75%-289.2K

Investing cash flow

Cash flow from continuing investing activities

195.33%516.37K

76.52%174.85K

-83.25%99.05K

1.48%591.22K

19,546.43%582.62K

-100.13%-3K

266.92%2.23M

13.43%-1.33M

-69.91%-1.54M

69.73%-906.56K

Capital expenditure reported

----

43.30%-1.34M

-40.78%-2.37M

41.77%-1.68M

Net PPE purchase and sale

88.29%-6.96K

61.38%-59.43K

-62.09%-153.87K

-177.42%-94.92K

4,192.62%122.62K

87.67%-3K

-921.91%-24.3K

98.58%-2.38K

82.68%-167.03K

-783.37%-964.24K

Net intangibles purchas and sale

----

--10.44K

----

Net business purchase and sale

----

--96.77K

----

--2.25M

----

--992.61K

----

Net investment purchase and sale

--523.33K

----

--637.06K

----

--1.74M

Net other investing changes

----

-45.63%137.5K

415.29%252.92K

-89.33%49.08K

--460K

----

Cash from discontinued investing activities

Investing cash flow

195.33%516.37K

76.52%174.85K

-83.25%99.05K

1.48%591.22K

19,546.43%582.62K

-100.13%-3K

266.92%2.23M

13.43%-1.33M

-69.91%-1.54M

69.73%-906.56K

Financing cash flow

Cash flow from continuing financing activities

4,418.25%2.74M

-101.23%-63.36K

225.33%5.16M

6,782.82%1.59M

258.99%23.06K

-99.70%6.42K

329.69%2.17M

-71.70%504.77K

-28.79%1.78M

-6.14%2.51M

Net common stock issuance

27,952.97%2.8M

-100.19%-10.06K

226.59%5.18M

--1.59M

----

-99.61%8.42K

351.76%2.17M

-73.75%480.11K

-27.60%1.83M

-6.22%2.53M

Net other financing activities

-21.41%-64.72K

-166.07%-53.31K

---20.04K

----

1,252.90%23.06K

---2K

----

154.83%24.66K

-117.69%-44.98K

15.51%-20.66K

Cash from discontinued financing activities

Financing cash flow

4,418.25%2.74M

-101.23%-63.36K

225.33%5.16M

6,782.82%1.59M

258.99%23.06K

-99.70%6.42K

329.69%2.17M

-71.70%504.77K

-28.79%1.78M

-6.14%2.51M

Net cash flow

Beginning cash position

-60.41%1.57M

335.46%3.96M

77.78%909.51K

2.50%511.59K

-81.05%499.09K

411.56%2.63M

-69.81%514.96K

-22.70%1.71M

145.91%2.21M

-54.67%897.34K

Current changes in cash

110.67%255.4K

-178.42%-2.39M

666.76%3.05M

3,083.07%397.92K

100.59%12.5K

-200.75%-2.14M

277.96%2.12M

-137.80%-1.19M

-138.25%-500.81K

220.99%1.31M

End cash Position

16.29%1.82M

-60.41%1.57M

335.46%3.96M

77.78%909.51K

2.50%511.59K

-81.05%499.09K

411.56%2.63M

-69.81%514.96K

-22.70%1.71M

145.91%2.21M

Free cash from

-17.19%-3M

-8.39%-2.56M

-26.12%-2.37M

-214.88%-1.88M

72.19%-595.56K

6.87%-2.14M

-34.78%-2.3M

47.94%-1.71M

-8.01%-3.28M

19.12%-3.03M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-84.82%15.58K	114.60%102.64K	-95.00%47.83K	9,542.06%957.46K	-97.39%9.93K	50.27%380.68K	253.34K
Other cash income from operating activities	----	-84.82%15.58K	114.60%102.64K	-95.00%47.83K	9,542.06%957.46K	-97.39%9.93K	50.27%380.68K	--253.34K	----	----
Cash paid	-20.38%-3.03M	-8.79%-2.52M	-26.43%-2.32M	-21.20%-1.83M	30.72%-1.51M	18.46%-2.18M	-322.03%-2.68M	27.90%-634.08K	8.74%-879.45K	28.67%-963.62K
Payments to suppliers for goods and services	11.88%-585.51K	-14.55%-664.48K	1.52%-580.1K	26.06%-589.05K	-43.48%-796.7K	10.77%-555.27K	1.86%-622.27K	27.90%-634.08K	8.74%-879.45K	28.67%-963.62K
Other cash payments from operating activities	-31.94%-2.45M	-6.86%-1.86M	-39.67%-1.74M	-73.86%-1.24M	56.05%-715.07K	20.79%-1.63M	---2.05M	----	----	----
Direct interest paid	---5.69K	----	----	----	----	----	----	----	82.76%-406	47.07%-2.36K
Direct interest received	8,071.62%42.33K	-81.59%518	-31.79%2.81K	-64.71%4.12K	-65.15%11.69K	67.01%33.53K	8.65%20.07K	-50.68%18.48K	-28.99%37.46K	-39.65%52.76K
Direct tax refund paid	----	----	----	----	---50.54K	----	----	----	-84.28%98.12K	21.90%624.02K
Operating cash flow	-19.69%-3M	-13.25%-2.5M	-24.20%-2.21M	-200.14%-1.78M	72.26%-593.17K	6.00%-2.14M	-528.06%-2.28M	51.33%-362.27K	-157.36%-744.28K	61.75%-289.2K
Investing cash flow
Cash flow from continuing investing activities	195.33%516.37K	76.52%174.85K	-83.25%99.05K	1.48%591.22K	19,546.43%582.62K	-100.13%-3K	266.92%2.23M	13.43%-1.33M	-69.91%-1.54M	69.73%-906.56K
Capital expenditure reported	----	----	----	----	----	----	----	43.30%-1.34M	-40.78%-2.37M	41.77%-1.68M
Net PPE purchase and sale	88.29%-6.96K	61.38%-59.43K	-62.09%-153.87K	-177.42%-94.92K	4,192.62%122.62K	87.67%-3K	-921.91%-24.3K	98.58%-2.38K	82.68%-167.03K	-783.37%-964.24K
Net intangibles purchas and sale	----	----	----	----	----	----	----	--10.44K	----	----
Net business purchase and sale	----	--96.77K	----	----	----	----	--2.25M	----	--992.61K	----
Net investment purchase and sale	--523.33K	----	----	--637.06K	----	----	----	----	----	--1.74M
Net other investing changes	----	-45.63%137.5K	415.29%252.92K	-89.33%49.08K	--460K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	195.33%516.37K	76.52%174.85K	-83.25%99.05K	1.48%591.22K	19,546.43%582.62K	-100.13%-3K	266.92%2.23M	13.43%-1.33M	-69.91%-1.54M	69.73%-906.56K
Financing cash flow
Cash flow from continuing financing activities	4,418.25%2.74M	-101.23%-63.36K	225.33%5.16M	6,782.82%1.59M	258.99%23.06K	-99.70%6.42K	329.69%2.17M	-71.70%504.77K	-28.79%1.78M	-6.14%2.51M
Net common stock issuance	27,952.97%2.8M	-100.19%-10.06K	226.59%5.18M	--1.59M	----	-99.61%8.42K	351.76%2.17M	-73.75%480.11K	-27.60%1.83M	-6.22%2.53M
Net other financing activities	-21.41%-64.72K	-166.07%-53.31K	---20.04K	----	1,252.90%23.06K	---2K	----	154.83%24.66K	-117.69%-44.98K	15.51%-20.66K
Cash from discontinued financing activities
Financing cash flow	4,418.25%2.74M	-101.23%-63.36K	225.33%5.16M	6,782.82%1.59M	258.99%23.06K	-99.70%6.42K	329.69%2.17M	-71.70%504.77K	-28.79%1.78M	-6.14%2.51M
Net cash flow
Beginning cash position	-60.41%1.57M	335.46%3.96M	77.78%909.51K	2.50%511.59K	-81.05%499.09K	411.56%2.63M	-69.81%514.96K	-22.70%1.71M	145.91%2.21M	-54.67%897.34K
Current changes in cash	110.67%255.4K	-178.42%-2.39M	666.76%3.05M	3,083.07%397.92K	100.59%12.5K	-200.75%-2.14M	277.96%2.12M	-137.80%-1.19M	-138.25%-500.81K	220.99%1.31M
End cash Position	16.29%1.82M	-60.41%1.57M	335.46%3.96M	77.78%909.51K	2.50%511.59K	-81.05%499.09K	411.56%2.63M	-69.81%514.96K	-22.70%1.71M	145.91%2.21M
Free cash from	-17.19%-3M	-8.39%-2.56M	-26.12%-2.37M	-214.88%-1.88M	72.19%-595.56K	6.87%-2.14M	-34.78%-2.3M	47.94%-1.71M	-8.01%-3.28M	19.12%-3.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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