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DM DataMetrex AI Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
3.02MMarket Cap-71P/E (TTM)

DataMetrex AI Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.97%-228.18K
-7.03M
-78.36%-2.31M
-2,536.47%-1.62M
-235.70%-949.41K
-102.17%-249.09K
-90.83%280.22K
-376.09%-1.3M
-98.93%66.63K
-59.13%699.66K
Net income from continuing operations
-3.77%-1.3M
---23.93M
-345.60%-2.36M
-744.23%-3.07M
-192.50%-1.25M
-289.86%-17.26M
-1,245.07%-20.05M
464.86%961.92K
-43.89%477.04K
-85.85%1.35M
Operating gains losses
---55.53K
--3.66M
----
----
----
-169.41%-320.23K
-344.87%-320.87K
--0
--0
-97.11%640
Depreciation and amortization
-68.19%352.29K
--3.75M
32.88%707.9K
8.95%642.94K
72.72%1.11M
84.95%2.79M
610.24%1.03M
-17.27%532.72K
11.24%590.11K
236.78%641.11K
Asset impairment expenditure
----
--11.22M
----
----
----
--6.75M
----
----
----
----
Unrealized gains and losses of investment securities
279.50%435.75K
---1.42M
57.47%-44.08K
-105.40%-35.1K
-90.87%114.82K
298.05%2.46M
--652.36K
-116.67%-103.62K
-73.86%650.12K
128.92%1.26M
Remuneration paid in stock
--172.67K
--1.32M
--160.86K
195.82%1.05M
--0
--0
--0
--0
-54,040.67%-1.1M
-66.40%1.1M
Deferred tax
----
---324.94K
----
----
----
-1,268.99%-322.11K
----
----
----
----
Other non cashItems
-15.71%22.75K
--86.36K
1,836.12%19.46K
2,857.61%23.31K
4,618.88%26.99K
555,359.21%5.07M
1,438,372.44%5.06M
315.29%1.01K
321.39%788
336.64%572
Change In working capital
115.01%142.24K
---1.39M
68.10%-857.37K
57.76%-233.66K
74.05%-947.42K
1,184.10%592.23K
27.82%7.48M
-177.95%-2.69M
-127.16%-553.2K
47.69%-3.65M
-Change in receivables
94.31%-42.99K
--1.35M
87.18%-424.73K
-190.17%-161.88K
82.16%-755.94K
157.58%2.25M
190.13%9.62M
-120.09%-3.31M
-90.96%179.53K
45.03%-4.24M
-Change in inventory
--23.8K
---117.94K
86.54%-53.57K
----
----
--0
--397.98K
---397.98K
----
----
-Change in prepaid assets
106.36%10.32K
--2.86K
55.07%-89.39K
-81.66%4.51K
-10.18%-162.09K
-232.36%-143.84K
585.74%177.65K
-253.32%-198.97K
110.82%24.59K
-181.61%-147.12K
-Change in payables and accrued expense
614.20%151.11K
---2.6M
-123.14%-289.68K
127.24%206.29K
-104.01%-29.39K
-140.40%-1.52M
-209.23%-2.74M
204.90%1.25M
-371.57%-757.32K
32.78%733.25K
-Change in other working capital
----
---28.98K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
75.97%-228.18K
---7.03M
-78.36%-2.31M
-2,536.47%-1.62M
-235.70%-949.41K
-102.17%-249.09K
-90.83%280.22K
-376.09%-1.3M
-98.93%66.63K
-59.13%699.66K
Investing cash flow
Cash flow from continuing investing activities
130.92%351.58K
-1.21M
-263.28%-721.04K
40.9K
-222.16%-1.14M
-1,517.67%-3.79M
-1,552.52%-3.24M
-900.56%-198.48K
0
-4,064.06%-352.99K
Net PPE purchase and sale
96.81%-35K
---1.65M
-265.41%-725.27K
---60.77K
-165.84%-1.1M
-6,494.00%-2.03M
-56,741.84%-1.42M
-900.56%-198.48K
--0
-4,764.30%-412.35K
Net business purchase and sale
465.85%150K
--198.12K
--0
--101.67K
---41K
-1,096.01%-1.41M
---1.41M
--0
--0
--0
Net investment purchase and sale
--236.58K
--241.78K
--4.24K
--0
--0
---350.9K
---410.26K
--0
--0
--59.36K
Net other investing changes
----
----
----
----
---649
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
130.90%351.58K
---1.21M
-263.28%-721.04K
--41.55K
-222.35%-1.14M
-1,517.67%-3.79M
-1,552.52%-3.24M
-900.56%-198.48K
--0
-4,064.06%-352.99K
Financing cash flow
Cash flow from continuing financing activities
90.26%-129.18K
-317.72K
156.07%634.84K
55.96%-411.83K
-1,020.15%-1.33M
-209.59%-2.4M
-131.25%-479.57K
-17,022.58%-1.13M
-240.41%-935.03K
-84.66%144.09K
Net issuance payments of debt
-12.17%-129.18K
---1.2M
-344.46%-115.17K
-1,489.34%-411.83K
-344.48%-115.16K
71.13%-229.26K
-484.80%-151.53K
-291.88%-25.91K
96.13%-25.91K
71.83%-25.91K
Net common stock issuance
----
---210.68K
--0
--0
---1.21M
---2.37M
---328.05K
---1.11M
---934.12K
--0
Proceeds from stock option exercised by employees
----
--1.09M
--750K
--0
--0
-93.47%195K
--0
--0
-93.67%25K
-83.51%170K
Cash from discontinued financing activities
Financing cash flow
90.26%-129.18K
---317.72K
156.07%634.84K
55.96%-411.83K
-1,020.15%-1.33M
-209.59%-2.4M
-131.25%-479.57K
-17,022.58%-1.13M
-240.41%-935.03K
-84.66%144.09K
Net cash flow
Beginning cash position
-96.18%341.24K
--8.93M
-76.08%3.55M
-64.94%5.51M
-41.98%8.93M
680.95%15.4M
10.73%12.24M
40.82%14.86M
240.30%15.72M
680.95%15.4M
Current changes in cash
99.83%-5.78K
---8.56M
8.73%-2.4M
-129.66%-1.99M
-795.33%-3.41M
-148.05%-6.44M
-178.26%-3.44M
-693.08%-2.63M
-114.64%-868.4K
-81.43%490.77K
Effect of exchange rate changes
-24.30%-12.34K
---36.1K
-1,505.06%-13.32K
251.37%36.54K
94.14%-9.93K
-225.54%-21.53K
401.20%138.2K
-101.58%-830
104.93%10.4K
-3,164.27%-169.3K
End cash Position
-94.14%323.13K
--341.24K
-90.65%1.14M
-76.08%3.55M
-64.94%5.51M
-41.98%8.93M
-41.98%8.93M
10.73%12.24M
40.82%14.86M
240.30%15.72M
Free cash from
87.13%-263.18K
---8.68M
-103.21%-3.04M
-2,627.68%-1.68M
-811.97%-2.05M
-119.97%-2.28M
-137.35%-1.14M
-432.44%-1.49M
-98.93%66.63K
-83.13%287.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.97%-228.18K-7.03M-78.36%-2.31M-2,536.47%-1.62M-235.70%-949.41K-102.17%-249.09K-90.83%280.22K-376.09%-1.3M-98.93%66.63K-59.13%699.66K
Net income from continuing operations -3.77%-1.3M---23.93M-345.60%-2.36M-744.23%-3.07M-192.50%-1.25M-289.86%-17.26M-1,245.07%-20.05M464.86%961.92K-43.89%477.04K-85.85%1.35M
Operating gains losses ---55.53K--3.66M-------------169.41%-320.23K-344.87%-320.87K--0--0-97.11%640
Depreciation and amortization -68.19%352.29K--3.75M32.88%707.9K8.95%642.94K72.72%1.11M84.95%2.79M610.24%1.03M-17.27%532.72K11.24%590.11K236.78%641.11K
Asset impairment expenditure ------11.22M--------------6.75M----------------
Unrealized gains and losses of investment securities 279.50%435.75K---1.42M57.47%-44.08K-105.40%-35.1K-90.87%114.82K298.05%2.46M--652.36K-116.67%-103.62K-73.86%650.12K128.92%1.26M
Remuneration paid in stock --172.67K--1.32M--160.86K195.82%1.05M--0--0--0--0-54,040.67%-1.1M-66.40%1.1M
Deferred tax -------324.94K-------------1,268.99%-322.11K----------------
Other non cashItems -15.71%22.75K--86.36K1,836.12%19.46K2,857.61%23.31K4,618.88%26.99K555,359.21%5.07M1,438,372.44%5.06M315.29%1.01K321.39%788336.64%572
Change In working capital 115.01%142.24K---1.39M68.10%-857.37K57.76%-233.66K74.05%-947.42K1,184.10%592.23K27.82%7.48M-177.95%-2.69M-127.16%-553.2K47.69%-3.65M
-Change in receivables 94.31%-42.99K--1.35M87.18%-424.73K-190.17%-161.88K82.16%-755.94K157.58%2.25M190.13%9.62M-120.09%-3.31M-90.96%179.53K45.03%-4.24M
-Change in inventory --23.8K---117.94K86.54%-53.57K----------0--397.98K---397.98K--------
-Change in prepaid assets 106.36%10.32K--2.86K55.07%-89.39K-81.66%4.51K-10.18%-162.09K-232.36%-143.84K585.74%177.65K-253.32%-198.97K110.82%24.59K-181.61%-147.12K
-Change in payables and accrued expense 614.20%151.11K---2.6M-123.14%-289.68K127.24%206.29K-104.01%-29.39K-140.40%-1.52M-209.23%-2.74M204.90%1.25M-371.57%-757.32K32.78%733.25K
-Change in other working capital -------28.98K--------------------------------
Cash from discontinued investing activities
Operating cash flow 75.97%-228.18K---7.03M-78.36%-2.31M-2,536.47%-1.62M-235.70%-949.41K-102.17%-249.09K-90.83%280.22K-376.09%-1.3M-98.93%66.63K-59.13%699.66K
Investing cash flow
Cash flow from continuing investing activities 130.92%351.58K-1.21M-263.28%-721.04K40.9K-222.16%-1.14M-1,517.67%-3.79M-1,552.52%-3.24M-900.56%-198.48K0-4,064.06%-352.99K
Net PPE purchase and sale 96.81%-35K---1.65M-265.41%-725.27K---60.77K-165.84%-1.1M-6,494.00%-2.03M-56,741.84%-1.42M-900.56%-198.48K--0-4,764.30%-412.35K
Net business purchase and sale 465.85%150K--198.12K--0--101.67K---41K-1,096.01%-1.41M---1.41M--0--0--0
Net investment purchase and sale --236.58K--241.78K--4.24K--0--0---350.9K---410.26K--0--0--59.36K
Net other investing changes -------------------649--------------------
Cash from discontinued investing activities
Investing cash flow 130.90%351.58K---1.21M-263.28%-721.04K--41.55K-222.35%-1.14M-1,517.67%-3.79M-1,552.52%-3.24M-900.56%-198.48K--0-4,064.06%-352.99K
Financing cash flow
Cash flow from continuing financing activities 90.26%-129.18K-317.72K156.07%634.84K55.96%-411.83K-1,020.15%-1.33M-209.59%-2.4M-131.25%-479.57K-17,022.58%-1.13M-240.41%-935.03K-84.66%144.09K
Net issuance payments of debt -12.17%-129.18K---1.2M-344.46%-115.17K-1,489.34%-411.83K-344.48%-115.16K71.13%-229.26K-484.80%-151.53K-291.88%-25.91K96.13%-25.91K71.83%-25.91K
Net common stock issuance -------210.68K--0--0---1.21M---2.37M---328.05K---1.11M---934.12K--0
Proceeds from stock option exercised by employees ------1.09M--750K--0--0-93.47%195K--0--0-93.67%25K-83.51%170K
Cash from discontinued financing activities
Financing cash flow 90.26%-129.18K---317.72K156.07%634.84K55.96%-411.83K-1,020.15%-1.33M-209.59%-2.4M-131.25%-479.57K-17,022.58%-1.13M-240.41%-935.03K-84.66%144.09K
Net cash flow
Beginning cash position -96.18%341.24K--8.93M-76.08%3.55M-64.94%5.51M-41.98%8.93M680.95%15.4M10.73%12.24M40.82%14.86M240.30%15.72M680.95%15.4M
Current changes in cash 99.83%-5.78K---8.56M8.73%-2.4M-129.66%-1.99M-795.33%-3.41M-148.05%-6.44M-178.26%-3.44M-693.08%-2.63M-114.64%-868.4K-81.43%490.77K
Effect of exchange rate changes -24.30%-12.34K---36.1K-1,505.06%-13.32K251.37%36.54K94.14%-9.93K-225.54%-21.53K401.20%138.2K-101.58%-830104.93%10.4K-3,164.27%-169.3K
End cash Position -94.14%323.13K--341.24K-90.65%1.14M-76.08%3.55M-64.94%5.51M-41.98%8.93M-41.98%8.93M10.73%12.24M40.82%14.86M240.30%15.72M
Free cash from 87.13%-263.18K---8.68M-103.21%-3.04M-2,627.68%-1.68M-811.97%-2.05M-119.97%-2.28M-137.35%-1.14M-432.44%-1.49M-98.93%66.63K-83.13%287.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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