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AU Stock MarketDetailed Quotes
DGO DGO Gold Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.78052wk High0.00%Turnover Ratio83.89MShares2.40052wk Low-0.171EPS TTM0Float Cap1869.580Historical High0.00P/E (Static)2.85MShs Float0.151Historical Low-0.099EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
DGO Gold Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -58.34%50K | 6,000,350.00%120.01K | 100.00%2 | -100.00%1 | 435.38K | 7.5K | ||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5K |
| Other cash income from operating activities | -58.34%50K | 6,000,350.00%120.01K | 100.00%2 | -100.00%1 | --435.38K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -138.60%-2.89M | -63.98%-1.21M | -18.44%-739.59K | -58.88%-624.46K | 37.54%-393.03K | 19.36%-629.27K | -131.07%-780.34K | 47.58%-337.7K | 33.25%-644.22K | -18.42%-965.09K |
| Payments to suppliers for goods and services | -128.52%-2.54M | -73.27%-1.11M | -41.64%-640.45K | -26.92%-452.18K | 24.40%-356.27K | 39.61%-471.25K | -131.07%-780.34K | 47.58%-337.7K | 33.25%-644.22K | -18.42%-965.09K |
| Other cash payments from operating activities | -247.15%-357.78K | -3.97%-103.06K | 42.46%-99.13K | -368.62%-172.28K | 76.73%-36.76K | ---158.02K | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | 94.53%-11 | 65.93%-201 | -4.06%-590 | -258.86%-567 | 64.81%-158 |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | -32.60%268.77K | -66.00%398.78K | 11.90%1.17M | --1.05M |
| Operating cash flow | -160.23%-2.84M | -47.75%-1.09M | -18.44%-739.58K | -1,574.41%-624.46K | 106.73%42.35K | -22.96%-629.28K | -946.10%-511.77K | -88.55%60.49K | 484.31%528.11K | 111.08%90.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -168.84%-38.41M | -80.91%-14.29M | -432.91%-7.9M | -284.72%-1.48M | -198.47%-385.18K | -28.79%391.18K | 264.65%549.3K | 64.39%-333.62K | 67.39%-936.81K | 11.10%-2.87M |
| Capital expenditure reported | -89.50%-6.28M | -71.08%-3.32M | -58.06%-1.94M | -168.22%-1.23M | -221.50%-457.21K | 44.01%-142.21K | 35.15%-254K | ---391.7K | ---- | 8.27%-2.94M |
| Net PPE purchase and sale | -26.24%-187.55K | -1,096.19%-148.57K | -23.41%-12.42K | ---10.06K | ---- | --31.82K | ---- | 104.58%43.5K | -39,808.87%-949.83K | 98.90%-2.38K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,718.50%10.91K | -60.19%600 | -65.74%1.51K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- |
| Net investment purchase and sale | -186.71%-31.94M | -65.06%-11.14M | -1,295.17%-6.75M | ---483.83K | ---- | --500K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --13.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -68.71%6.62K | 99.55%21.17K | 147.07%10.61K | 10.13%4.29K | 148.98%3.9K | -52.53%1.57K | -9.94%3.3K | -70.51%3.66K | -81.22%12.42K | -64.10%66.15K |
| Net other investing changes | ---- | -61.75%298.23K | 233.15%779.67K | 243.52%234.03K | --68.13K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -168.84%-38.41M | -80.91%-14.29M | -432.91%-7.9M | -284.72%-1.48M | -198.47%-385.18K | -28.79%391.18K | 264.65%549.3K | 64.39%-333.62K | 67.39%-936.81K | 11.10%-2.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.34%36.8M | 87.24%22.12M | 326.12%11.81M | 196.07%2.77M | 539.10%936.44K | -17.69%146.53K | -48.43%178.02K | 345.22K | ||
| Net issuance payments of debt | ---- | ---- | ---- | --315.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 64.65%36.93M | 89.86%22.43M | 380.83%11.81M | 162.38%2.46M | 539.10%936.44K | -17.69%146.53K | -48.43%178.02K | --345.22K | ---- | ---- |
| Net other financing activities | 55.91%-136.68K | ---310.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.34%36.8M | 87.24%22.12M | 326.12%11.81M | 196.07%2.77M | 539.10%936.44K | -17.69%146.53K | -48.43%178.02K | --345.22K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 140.35%11.54M | 195.49%4.8M | 69.44%1.63M | 162.34%959.28K | -20.03%365.67K | 89.18%457.25K | 42.50%241.7K | -70.67%169.61K | -82.79%578.32K | 159.29%3.36M |
| Current changes in cash | -166.12%-4.46M | 112.15%6.74M | 377.00%3.18M | 12.22%666.16K | 748.20%593.61K | -142.49%-91.58K | 199.00%215.55K | 117.64%72.09K | 85.31%-408.7K | -234.77%-2.78M |
| Cash adjustments other than cash changes | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -38.61%7.09M | 140.35%11.54M | 195.49%4.8M | 69.44%1.63M | 162.34%959.28K | -20.03%365.67K | 89.18%457.25K | 42.50%241.7K | -70.67%169.61K | -82.79%578.32K |
| Free cash from | -104.40%-9.31M | -69.40%-4.56M | -44.57%-2.69M | -348.55%-1.86M | 46.23%-414.85K | -0.75%-771.49K | -131.21%-765.77K | 21.46%-331.21K | 85.20%-421.73K | 33.04%-2.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |