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DVL DorsaVi Ltd

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0.013
+0.001+8.33%

20min DelayMarket Closed Jul 8 16:00 AET

8.00MMarket Cap-3250P/E (Static)

DorsaVi 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

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

95.40%878.72K

-83.92%449.7K

65.92%2.8M

-39.08%1.69M

-30.26%2.77M

-Cash and cash equivalents

95.40%878.72K

-83.92%449.7K

65.92%2.8M

-39.08%1.69M

-30.26%2.77M

-Accounts receivable

-24.97%396.32K

-23.90%528.19K

85.23%694.09K

-49.65%374.73K

-40.25%744.31K

-Notes receivable

91.98%8.23K

50.97%4.29K

-69.91%2.84K

-62.40%9.44K

-40.02%25.11K

-Other receivables

-31.64%107.87K

-82.86%157.81K

-20.68%920.76K

-9.63%1.16M

50.11%1.28M

Total current assets

-17.38%2.53M

-36.25%3.07M

39.40%4.81M

-24.70%3.45M

-31.80%4.58M

Non current assets

-Accumulated depreciation

69.14%-243.43K

24.49%-788.84K

-20.35%-1.04M

-30.60%-868K

-37.82%-664.64K

-Long term equity investment

-69.60%18.42K

-95.51%60.57K

-14.91%1.35M

573.42%1.59M

--235.47K

-Including:Held to maturity investments

----

--658.32K

----

-Goodwill

----

4.78%4.07M

Regulatory assets

-20.92%952.37K

-2.66%1.2M

32.86%1.24M

-31.71%931.22K

-37.71%1.36M

Liabilities

Current liabilities

Current debt and capital lease obligation

-72.92%303.44K

222.01%1.12M

6.68%347.99K

159.88%326.21K

--125.52K

-Current debt

-75.84%261.28K

339.24%1.08M

35.35%246.25K

--181.94K

----

-Current capital lease obligation

8.37%42.16K

-61.76%38.9K

-29.48%101.74K

14.93%144.27K

--125.52K

-accounts payable

-46.80%41.22K

2.96%77.49K

-5.52%75.26K

-65.17%79.66K

-0.10%228.67K

-Total tax payable

-58.91%26.65K

-95.20%64.86K

-15.23%1.35M

512.16%1.6M

522.52%260.58K

Current liabilities

-52.45%984.18K

33.82%2.07M

-12.79%1.55M

-10.37%1.77M

34.94%1.98M

Non current liabilities

-Long term debt

-69.60%18.42K

--60.57K

----

-56.38%102.72K

--235.47K

Non current accrued expenses

-45.92%156.79K

14.32%289.94K

-32.98%253.62K

-34.50%378.41K

78.12%577.7K

Long term provisions

----

-9.01%1.35M

--1.48M

----

Employee benefits

91.98%8.23K

50.97%4.29K

-69.91%2.84K

-62.40%9.44K

-40.02%25.11K

Regulatory liabilities

71.27%-11.92K

46.12%-41.49K

14.30%-77K

29.04%-89.84K

-56.35%-126.61K

Preferred securities outside stock equity

-27.24%164.3K

11.42%225.82K

-2.05%202.68K

-39.17%206.91K

-10.91%340.13K

Total non current liabilities

-52.65%1.01M

-26.36%2.13M

-13.95%2.9M

50.43%3.37M

48.48%2.24M

Shareholders'equity

Share capital

4.02%46.33M

0.00%44.53M

8.40%44.53M

1.73%41.08M

5.01%40.38M

-common stock

4.02%46.33M

0.00%44.53M

8.40%44.53M

1.73%41.08M

5.01%40.38M

Gains losses not affecting retained earnings

61.32%637.84K

-1.51%395.39K

72.12%401.47K

402.17%233.25K

-110.55%-77.19K

Total equity

-19.84%2.69M

-33.72%3.36M

32.24%5.06M

-58.52%3.83M

-15.53%9.23M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	95.40%878.72K	95.40%878.72K	-83.92%449.7K	-83.92%449.7K	65.92%2.8M	65.92%2.8M	-39.08%1.69M	-39.08%1.69M	-30.26%2.77M	-30.26%2.77M
-Cash and cash equivalents	95.40%878.72K	95.40%878.72K	-83.92%449.7K	-83.92%449.7K	65.92%2.8M	65.92%2.8M	-39.08%1.69M	-39.08%1.69M	-30.26%2.77M	-30.26%2.77M
-Accounts receivable	-24.97%396.32K	-24.97%396.32K	-23.90%528.19K	-23.90%528.19K	85.23%694.09K	85.23%694.09K	-49.65%374.73K	-49.65%374.73K	-40.25%744.31K	-40.25%744.31K
-Notes receivable	91.98%8.23K	91.98%8.23K	50.97%4.29K	50.97%4.29K	-69.91%2.84K	-69.91%2.84K	-62.40%9.44K	-62.40%9.44K	-40.02%25.11K	-40.02%25.11K
-Other receivables	-31.64%107.87K	-31.64%107.87K	-82.86%157.81K	-82.86%157.81K	-20.68%920.76K	-20.68%920.76K	-9.63%1.16M	-9.63%1.16M	50.11%1.28M	50.11%1.28M
Total current assets	-17.38%2.53M	-17.38%2.53M	-36.25%3.07M	-36.25%3.07M	39.40%4.81M	39.40%4.81M	-24.70%3.45M	-24.70%3.45M	-31.80%4.58M	-31.80%4.58M
Non current assets
-Accumulated depreciation	69.14%-243.43K	69.14%-243.43K	24.49%-788.84K	24.49%-788.84K	-20.35%-1.04M	-20.35%-1.04M	-30.60%-868K	-30.60%-868K	-37.82%-664.64K	-37.82%-664.64K
-Long term equity investment	-69.60%18.42K	-69.60%18.42K	-95.51%60.57K	-95.51%60.57K	-14.91%1.35M	-14.91%1.35M	573.42%1.59M	573.42%1.59M	--235.47K	--235.47K
-Including:Held to maturity investments	----	----	--658.32K	--658.32K	----	----	----	----	----	----
-Goodwill	----	----	----	----	----	----	----	----	4.78%4.07M	4.78%4.07M
Regulatory assets	-20.92%952.37K	-20.92%952.37K	-2.66%1.2M	-2.66%1.2M	32.86%1.24M	32.86%1.24M	-31.71%931.22K	-31.71%931.22K	-37.71%1.36M	-37.71%1.36M
Liabilities
Current liabilities
Current debt and capital lease obligation	-72.92%303.44K	-72.92%303.44K	222.01%1.12M	222.01%1.12M	6.68%347.99K	6.68%347.99K	159.88%326.21K	159.88%326.21K	--125.52K	--125.52K
-Current debt	-75.84%261.28K	-75.84%261.28K	339.24%1.08M	339.24%1.08M	35.35%246.25K	35.35%246.25K	--181.94K	--181.94K	----	----
-Current capital lease obligation	8.37%42.16K	8.37%42.16K	-61.76%38.9K	-61.76%38.9K	-29.48%101.74K	-29.48%101.74K	14.93%144.27K	14.93%144.27K	--125.52K	--125.52K
-accounts payable	-46.80%41.22K	-46.80%41.22K	2.96%77.49K	2.96%77.49K	-5.52%75.26K	-5.52%75.26K	-65.17%79.66K	-65.17%79.66K	-0.10%228.67K	-0.10%228.67K
-Total tax payable	-58.91%26.65K	-58.91%26.65K	-95.20%64.86K	-95.20%64.86K	-15.23%1.35M	-15.23%1.35M	512.16%1.6M	512.16%1.6M	522.52%260.58K	522.52%260.58K
Current liabilities	-52.45%984.18K	-52.45%984.18K	33.82%2.07M	33.82%2.07M	-12.79%1.55M	-12.79%1.55M	-10.37%1.77M	-10.37%1.77M	34.94%1.98M	34.94%1.98M
Non current liabilities
-Long term debt	-69.60%18.42K	-69.60%18.42K	--60.57K	--60.57K	----	----	-56.38%102.72K	-56.38%102.72K	--235.47K	--235.47K
Non current accrued expenses	-45.92%156.79K	-45.92%156.79K	14.32%289.94K	14.32%289.94K	-32.98%253.62K	-32.98%253.62K	-34.50%378.41K	-34.50%378.41K	78.12%577.7K	78.12%577.7K
Long term provisions	----	----	----	----	-9.01%1.35M	-9.01%1.35M	--1.48M	--1.48M	----	----
Employee benefits	91.98%8.23K	91.98%8.23K	50.97%4.29K	50.97%4.29K	-69.91%2.84K	-69.91%2.84K	-62.40%9.44K	-62.40%9.44K	-40.02%25.11K	-40.02%25.11K
Regulatory liabilities	71.27%-11.92K	71.27%-11.92K	46.12%-41.49K	46.12%-41.49K	14.30%-77K	14.30%-77K	29.04%-89.84K	29.04%-89.84K	-56.35%-126.61K	-56.35%-126.61K
Preferred securities outside stock equity	-27.24%164.3K	-27.24%164.3K	11.42%225.82K	11.42%225.82K	-2.05%202.68K	-2.05%202.68K	-39.17%206.91K	-39.17%206.91K	-10.91%340.13K	-10.91%340.13K
Total non current liabilities	-52.65%1.01M	-52.65%1.01M	-26.36%2.13M	-26.36%2.13M	-13.95%2.9M	-13.95%2.9M	50.43%3.37M	50.43%3.37M	48.48%2.24M	48.48%2.24M
Shareholders'equity
Share capital	4.02%46.33M	4.02%46.33M	0.00%44.53M	0.00%44.53M	8.40%44.53M	8.40%44.53M	1.73%41.08M	1.73%41.08M	5.01%40.38M	5.01%40.38M
-common stock	4.02%46.33M	4.02%46.33M	0.00%44.53M	0.00%44.53M	8.40%44.53M	8.40%44.53M	1.73%41.08M	1.73%41.08M	5.01%40.38M	5.01%40.38M
Gains losses not affecting retained earnings	61.32%637.84K	61.32%637.84K	-1.51%395.39K	-1.51%395.39K	72.12%401.47K	72.12%401.47K	402.17%233.25K	402.17%233.25K	-110.55%-77.19K	-110.55%-77.19K
Total equity	-19.84%2.69M	-19.84%2.69M	-33.72%3.36M	-33.72%3.36M	32.24%5.06M	32.24%5.06M	-58.52%3.83M	-58.52%3.83M	-15.53%9.23M	-15.53%9.23M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall