AU Stock MarketDetailed Quotes

DNA Donaco International Ltd

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  • 0.028
  • -0.001-3.45%
20min DelayMarket Closed Dec 5 15:44 AET
34.57MMarket Cap0.93P/E (Static)

Donaco International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
66.46%46.84M
931.92%28.14M
-78.68%2.73M
-78.01%12.79M
-36.16%58.16M
-10.93%91.11M
-28.21%102.28M
-68.15%142.48M
1,920.73%447.36M
-13.65%22.14M
Revenue from customers
66.46%46.84M
931.92%28.14M
-78.68%2.73M
-78.01%12.79M
-36.16%58.16M
-10.93%91.11M
-28.21%102.28M
-68.15%142.48M
1,561.48%447.35M
-21.88%26.92M
Other cash income from operating activities
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100.23%10.85K
45.77%-4.79M
Cash paid
-122.97%-29.19M
-61.80%-13.09M
47.26%-8.09M
68.03%-15.34M
1.73%-47.99M
2.23%-48.84M
36.53%-49.95M
79.08%-78.7M
-2,236.90%-376.24M
2.53%-16.1M
Payments to suppliers for goods and services
-122.97%-29.19M
-61.80%-13.09M
47.26%-8.09M
68.03%-15.34M
1.73%-47.99M
2.23%-48.84M
36.53%-49.95M
79.08%-78.7M
-2,236.90%-376.24M
2.53%-16.1M
Direct interest paid
-242.39%-172.49K
85.48%-50.38K
80.27%-346.88K
41.45%-1.76M
47.58%-3M
26.83%-5.73M
34.09%-7.83M
19.59%-11.88M
---14.77M
----
Direct interest received
169.05%1.05K
-59.48%391
-38.10%965
-94.30%1.56K
-65.81%27.33K
-14.76%79.95K
-6.22%93.79K
38.57%100.01K
-97.07%72.18K
335.03%2.46M
Direct tax refund paid
34.73%-2.44M
-7,344,639.22%-3.75M
13.56%-51
100.00%-59
-2.36%-10.41M
-1.99%-10.17M
-114.39%-9.97M
40.14%-4.65M
---7.77M
----
Operating cash flow
33.60%15.03M
296.99%11.25M
-32.48%-5.71M
-34.21%-4.31M
-112.14%-3.21M
-23.61%26.46M
-26.87%34.63M
-2.68%47.36M
472.28%48.66M
-12.24%8.5M
Investing cash flow
Cash flow from continuing investing activities
-205.70%-331.51K
-5,640.71%-108.44K
98.99%-1.89K
81.71%-187.82K
81.82%-1.03M
0.33%-5.65M
1.03%-5.67M
98.26%-5.73M
-932.46%-330.09M
22.67%-31.97M
Net PPE purchase and sale
-205.70%-331.51K
-5,640.71%-108.44K
98.99%-1.89K
81.71%-187.82K
81.82%-1.03M
0.33%-5.65M
1.03%-5.67M
-215.43%-5.73M
93.11%-1.82M
36.42%-26.35M
Net business purchase and sale
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----
-5,737.10%-328.27M
---5.62M
Net other investing changes
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----
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--6.72K
Cash from discontinued investing activities
Investing cash flow
-205.70%-331.51K
-5,640.71%-108.44K
98.99%-1.89K
81.71%-187.82K
81.82%-1.03M
0.33%-5.65M
1.03%-5.67M
98.26%-5.73M
-932.46%-330.09M
22.67%-31.97M
Financing cash flow
Cash flow from continuing financing activities
-440.54%-2.46M
-84.43%721.63K
399.69%4.63M
84.06%-1.55M
75.60%-9.7M
21.32%-39.75M
5.51%-50.52M
-137.05%-53.46M
13.59%144.3M
24.14%127.04M
Net issuance payments of debt
-439.47%-2.45M
-84.43%721.63K
129.60%4.63M
-62.18%-15.66M
75.71%-9.65M
10.33%-39.75M
-0.25%-44.33M
-130.55%-44.21M
8,008.24%144.74M
-85.19%1.79M
Net common stock issuance
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----
--14.21M
----
----
-107.90%-2.08M
-125.55%-999.48K
-100.35%-443.13K
31.06%125.25M
Cash dividends paid
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50.12%-4.11M
---8.25M
----
----
Net other financing activities
---7.72K
----
----
-121.35%-100.76K
---45.52K
----
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----
Cash from discontinued financing activities
Financing cash flow
-440.54%-2.46M
-84.43%721.63K
399.69%4.63M
84.06%-1.55M
75.60%-9.7M
21.32%-39.75M
5.51%-50.52M
-137.05%-53.46M
13.59%144.3M
24.14%127.04M
Net cash flow
Beginning cash position
174.49%16.72M
-3.54%6.09M
-49.99%6.32M
-52.46%12.63M
-43.56%26.57M
-28.70%47.08M
-15.59%66.02M
-62.78%78.22M
111.24%210.18M
238.37%99.5M
Current changes in cash
3.19%12.24M
1,200.47%11.86M
82.17%-1.08M
56.63%-6.05M
26.41%-13.94M
12.12%-18.94M
-82.16%-21.55M
91.37%-11.83M
-232.40%-137.13M
46.54%103.57M
Effect of exchange rate changes
127.12%334.08K
-244.24%-1.23M
417.92%854.15K
-24,884.87%-268.67K
100.14%1.08K
-128.98%-755.45K
812.54%2.61M
-107.07%-365.83K
-27.21%5.17M
1,312.08%7.11M
End cash Position
75.19%29.3M
174.49%16.72M
-3.54%6.09M
-49.99%6.32M
-53.87%12.63M
-41.84%27.38M
-28.70%47.08M
-15.59%66.02M
-62.78%78.22M
111.24%210.18M
Free cash from
32.23%14.7M
294.58%11.12M
-26.99%-5.71M
-4.83%-4.5M
-120.62%-4.29M
-28.16%20.81M
-30.42%28.96M
-11.13%41.63M
362.39%46.84M
43.79%-17.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 66.46%46.84M931.92%28.14M-78.68%2.73M-78.01%12.79M-36.16%58.16M-10.93%91.11M-28.21%102.28M-68.15%142.48M1,920.73%447.36M-13.65%22.14M
Revenue from customers 66.46%46.84M931.92%28.14M-78.68%2.73M-78.01%12.79M-36.16%58.16M-10.93%91.11M-28.21%102.28M-68.15%142.48M1,561.48%447.35M-21.88%26.92M
Other cash income from operating activities --------------------------------100.23%10.85K45.77%-4.79M
Cash paid -122.97%-29.19M-61.80%-13.09M47.26%-8.09M68.03%-15.34M1.73%-47.99M2.23%-48.84M36.53%-49.95M79.08%-78.7M-2,236.90%-376.24M2.53%-16.1M
Payments to suppliers for goods and services -122.97%-29.19M-61.80%-13.09M47.26%-8.09M68.03%-15.34M1.73%-47.99M2.23%-48.84M36.53%-49.95M79.08%-78.7M-2,236.90%-376.24M2.53%-16.1M
Direct interest paid -242.39%-172.49K85.48%-50.38K80.27%-346.88K41.45%-1.76M47.58%-3M26.83%-5.73M34.09%-7.83M19.59%-11.88M---14.77M----
Direct interest received 169.05%1.05K-59.48%391-38.10%965-94.30%1.56K-65.81%27.33K-14.76%79.95K-6.22%93.79K38.57%100.01K-97.07%72.18K335.03%2.46M
Direct tax refund paid 34.73%-2.44M-7,344,639.22%-3.75M13.56%-51100.00%-59-2.36%-10.41M-1.99%-10.17M-114.39%-9.97M40.14%-4.65M---7.77M----
Operating cash flow 33.60%15.03M296.99%11.25M-32.48%-5.71M-34.21%-4.31M-112.14%-3.21M-23.61%26.46M-26.87%34.63M-2.68%47.36M472.28%48.66M-12.24%8.5M
Investing cash flow
Cash flow from continuing investing activities -205.70%-331.51K-5,640.71%-108.44K98.99%-1.89K81.71%-187.82K81.82%-1.03M0.33%-5.65M1.03%-5.67M98.26%-5.73M-932.46%-330.09M22.67%-31.97M
Net PPE purchase and sale -205.70%-331.51K-5,640.71%-108.44K98.99%-1.89K81.71%-187.82K81.82%-1.03M0.33%-5.65M1.03%-5.67M-215.43%-5.73M93.11%-1.82M36.42%-26.35M
Net business purchase and sale ---------------------------------5,737.10%-328.27M---5.62M
Net other investing changes --------------------------------------6.72K
Cash from discontinued investing activities
Investing cash flow -205.70%-331.51K-5,640.71%-108.44K98.99%-1.89K81.71%-187.82K81.82%-1.03M0.33%-5.65M1.03%-5.67M98.26%-5.73M-932.46%-330.09M22.67%-31.97M
Financing cash flow
Cash flow from continuing financing activities -440.54%-2.46M-84.43%721.63K399.69%4.63M84.06%-1.55M75.60%-9.7M21.32%-39.75M5.51%-50.52M-137.05%-53.46M13.59%144.3M24.14%127.04M
Net issuance payments of debt -439.47%-2.45M-84.43%721.63K129.60%4.63M-62.18%-15.66M75.71%-9.65M10.33%-39.75M-0.25%-44.33M-130.55%-44.21M8,008.24%144.74M-85.19%1.79M
Net common stock issuance --------------14.21M---------107.90%-2.08M-125.55%-999.48K-100.35%-443.13K31.06%125.25M
Cash dividends paid ------------------------50.12%-4.11M---8.25M--------
Net other financing activities ---7.72K---------121.35%-100.76K---45.52K--------------------
Cash from discontinued financing activities
Financing cash flow -440.54%-2.46M-84.43%721.63K399.69%4.63M84.06%-1.55M75.60%-9.7M21.32%-39.75M5.51%-50.52M-137.05%-53.46M13.59%144.3M24.14%127.04M
Net cash flow
Beginning cash position 174.49%16.72M-3.54%6.09M-49.99%6.32M-52.46%12.63M-43.56%26.57M-28.70%47.08M-15.59%66.02M-62.78%78.22M111.24%210.18M238.37%99.5M
Current changes in cash 3.19%12.24M1,200.47%11.86M82.17%-1.08M56.63%-6.05M26.41%-13.94M12.12%-18.94M-82.16%-21.55M91.37%-11.83M-232.40%-137.13M46.54%103.57M
Effect of exchange rate changes 127.12%334.08K-244.24%-1.23M417.92%854.15K-24,884.87%-268.67K100.14%1.08K-128.98%-755.45K812.54%2.61M-107.07%-365.83K-27.21%5.17M1,312.08%7.11M
End cash Position 75.19%29.3M174.49%16.72M-3.54%6.09M-49.99%6.32M-53.87%12.63M-41.84%27.38M-28.70%47.08M-15.59%66.02M-62.78%78.22M111.24%210.18M
Free cash from 32.23%14.7M294.58%11.12M-26.99%-5.71M-4.83%-4.5M-120.62%-4.29M-28.16%20.81M-30.42%28.96M-11.13%41.63M362.39%46.84M43.79%-17.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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