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DVL DorsaVi Ltd

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0.014
0.0000.00%

20min DelayMarket Closed Nov 28 13:20 AET

10.24MMarket Cap-7000P/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, 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

-34.27%1.43M

-10.37%2.18M

15.01%2.43M

-18.10%2.11M

-30.95%2.58M

-21.16%3.73M

36.30%4.74M

35.35%3.48M

102.98%2.57M

78.92%1.26M

Revenue from customers

-33.03%1.41M

-7.87%2.1M

46.18%2.28M

-32.08%1.56M

-36.00%2.3M

-18.13%3.59M

26.31%4.39M

35.35%3.48M

124.01%2.57M

62.12%1.15M

Income from government grants

-69.95%22K

-49.60%73.2K

-73.57%145.23K

--549.6K

----

--118.76K

Other cash income from operating activities

----

98.43%278.25K

-59.60%140.23K

--347.05K

----

Cash paid

31.47%-2.51M

24.87%-3.66M

-4.03%-4.87M

12.14%-4.68M

20.61%-5.33M

19.25%-6.72M

-4.65%-8.32M

15.25%-7.95M

5.93%-9.38M

-115.75%-9.97M

Payments to suppliers for goods and services

31.47%-2.51M

24.87%-3.66M

-4.03%-4.87M

12.14%-4.68M

20.61%-5.33M

19.25%-6.72M

-4.65%-8.32M

15.25%-7.95M

5.93%-9.38M

-115.75%-9.97M

Direct interest paid

40.17%-32.47K

58.44%-54.28K

7.60%-130.61K

-34.82%-141.35K

-226.25%-104.84K

---32.14K

----

-158.05%-3.09K

-100.23%-1.2K

Direct interest received

24.69%10.8K

168.57%8.66K

-71.00%3.23K

-88.83%11.13K

113.66%99.59K

-58.45%46.61K

-24.50%112.18K

15.04%148.59K

-49.19%129.17K

15.56%254.22K

Direct tax refund paid

-11.31%498.68K

34.57%562.26K

-3.37%417.83K

-25.33%432.4K

-34.53%579.06K

1.59%884.48K

-7.04%870.64K

27.43%936.59K

31.35%735K

--559.58K

Operating cash flow

37.89%-600.9K

55.09%-967.41K

5.13%-2.15M

-4.17%-2.27M

-4.63%-2.18M

19.80%-2.08M

23.31%-2.6M

43.06%-3.39M

24.61%-5.95M

-148.19%-7.89M

Investing cash flow

Cash flow from continuing investing activities

58.99%-21.18K

48.52%-51.65K

-17.47%-100.34K

89.17%-85.41K

21.37%-788.8K

51.30%-1M

-16.81%-2.06M

-202.57%-1.76M

-60.48%-582.87K

-54.55%-363.2K

Net PPE purchase and sale

78.47%-3.23K

76.90%-14.98K

-25.12%-64.85K

-1,172.50%-51.83K

88.03%-4.07K

31.93%-34.02K

62.56%-49.98K

-817.79%-133.49K

79.41%-14.55K

34.59%-70.64K

Net intangibles purchas and sale

51.04%-17.95K

-3.33%-36.67K

-5.67%-35.49K

95.72%-33.58K

19.03%-784.73K

51.79%-969.14K

-23.31%-2.01M

-186.82%-1.63M

-229.36%-568.33K

-35.87%-172.56K

Net business purchase and sale

----

---120K

Cash from discontinued investing activities

Investing cash flow

58.99%-21.18K

48.52%-51.65K

-17.47%-100.34K

89.17%-85.41K

21.37%-788.8K

51.30%-1M

-16.81%-2.06M

-202.57%-1.76M

-60.48%-582.87K

-54.55%-363.2K

Financing cash flow

Cash flow from continuing financing activities

-84.32%227.06K

1,669.72%1.45M

-102.66%-92.25K

83.69%3.47M

0.08%1.89M

12,723.11%1.89M

-99.81%14.71K

13.41%7.73M

11,601.65%6.82M

-99.66%58.25K

Net issuance payments of debt

-223.73%-200K

489.65%161.65K

-82.81%27.41K

-88.28%159.44K

--1.36M

----

-200.00%-38.25K

-98.09%38.25K

Net common stock issuance

-64.67%470K

--1.33M

----

438.71%3.45M

-66.73%640.89K

13,000.03%1.93M

-99.81%14.71K

13.13%7.69M

33,891.31%6.8M

-99.87%20K

Net other financing activities

2.34%-42.94K

63.25%-43.97K

17.61%-119.67K

-27.40%-145.25K

-179.96%-114.01K

---40.72K

----

-28.84%40.16K

--56.44K

----

Cash from discontinued financing activities

Financing cash flow

-84.32%227.06K

1,669.72%1.45M

-102.66%-92.25K

83.69%3.47M

0.08%1.89M

12,723.11%1.89M

-99.81%14.71K

13.41%7.73M

11,601.65%6.82M

-99.66%58.25K

Net cash flow

Beginning cash position

95.40%878.72K

-83.92%449.7K

65.92%2.8M

-39.08%1.69M

-30.26%2.77M

-53.93%3.97M

42.80%8.61M

4.97%6.03M

-58.79%5.74M

4,987.02%13.94M

Current changes in cash

-192.07%-395.02K

118.28%429.02K

-311.23%-2.35M

202.75%1.11M

9.94%-1.08M

74.14%-1.2M

-279.92%-4.64M

803.28%2.58M

103.49%285.67K

-159.97%-8.19M

Effect of exchange rate changes

---5.6K

----

End cash Position

-45.59%478.1K

95.40%878.72K

-83.92%449.7K

65.92%2.8M

-39.08%1.69M

-30.26%2.77M

-53.93%3.97M

42.80%8.61M

4.97%6.03M

-58.79%5.74M

Free cash from

38.96%-622.08K

54.79%-1.02M

4.31%-2.25M

20.64%-2.36M

3.82%-2.97M

33.74%-3.09M

9.57%-4.66M

21.14%-5.15M

19.70%-6.53M

-138.23%-8.13M

Accounting Standards

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	-34.27%1.43M	-10.37%2.18M	15.01%2.43M	-18.10%2.11M	-30.95%2.58M	-21.16%3.73M	36.30%4.74M	35.35%3.48M	102.98%2.57M	78.92%1.26M
Revenue from customers	-33.03%1.41M	-7.87%2.1M	46.18%2.28M	-32.08%1.56M	-36.00%2.3M	-18.13%3.59M	26.31%4.39M	35.35%3.48M	124.01%2.57M	62.12%1.15M
Income from government grants	-69.95%22K	-49.60%73.2K	-73.57%145.23K	--549.6K	----	----	----	----	----	--118.76K
Other cash income from operating activities	----	----	----	----	98.43%278.25K	-59.60%140.23K	--347.05K	----	----	----
Cash paid	31.47%-2.51M	24.87%-3.66M	-4.03%-4.87M	12.14%-4.68M	20.61%-5.33M	19.25%-6.72M	-4.65%-8.32M	15.25%-7.95M	5.93%-9.38M	-115.75%-9.97M
Payments to suppliers for goods and services	31.47%-2.51M	24.87%-3.66M	-4.03%-4.87M	12.14%-4.68M	20.61%-5.33M	19.25%-6.72M	-4.65%-8.32M	15.25%-7.95M	5.93%-9.38M	-115.75%-9.97M
Direct interest paid	40.17%-32.47K	58.44%-54.28K	7.60%-130.61K	-34.82%-141.35K	-226.25%-104.84K	---32.14K	----	----	-158.05%-3.09K	-100.23%-1.2K
Direct interest received	24.69%10.8K	168.57%8.66K	-71.00%3.23K	-88.83%11.13K	113.66%99.59K	-58.45%46.61K	-24.50%112.18K	15.04%148.59K	-49.19%129.17K	15.56%254.22K
Direct tax refund paid	-11.31%498.68K	34.57%562.26K	-3.37%417.83K	-25.33%432.4K	-34.53%579.06K	1.59%884.48K	-7.04%870.64K	27.43%936.59K	31.35%735K	--559.58K
Operating cash flow	37.89%-600.9K	55.09%-967.41K	5.13%-2.15M	-4.17%-2.27M	-4.63%-2.18M	19.80%-2.08M	23.31%-2.6M	43.06%-3.39M	24.61%-5.95M	-148.19%-7.89M
Investing cash flow
Cash flow from continuing investing activities	58.99%-21.18K	48.52%-51.65K	-17.47%-100.34K	89.17%-85.41K	21.37%-788.8K	51.30%-1M	-16.81%-2.06M	-202.57%-1.76M	-60.48%-582.87K	-54.55%-363.2K
Net PPE purchase and sale	78.47%-3.23K	76.90%-14.98K	-25.12%-64.85K	-1,172.50%-51.83K	88.03%-4.07K	31.93%-34.02K	62.56%-49.98K	-817.79%-133.49K	79.41%-14.55K	34.59%-70.64K
Net intangibles purchas and sale	51.04%-17.95K	-3.33%-36.67K	-5.67%-35.49K	95.72%-33.58K	19.03%-784.73K	51.79%-969.14K	-23.31%-2.01M	-186.82%-1.63M	-229.36%-568.33K	-35.87%-172.56K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---120K
Cash from discontinued investing activities
Investing cash flow	58.99%-21.18K	48.52%-51.65K	-17.47%-100.34K	89.17%-85.41K	21.37%-788.8K	51.30%-1M	-16.81%-2.06M	-202.57%-1.76M	-60.48%-582.87K	-54.55%-363.2K
Financing cash flow
Cash flow from continuing financing activities	-84.32%227.06K	1,669.72%1.45M	-102.66%-92.25K	83.69%3.47M	0.08%1.89M	12,723.11%1.89M	-99.81%14.71K	13.41%7.73M	11,601.65%6.82M	-99.66%58.25K
Net issuance payments of debt	-223.73%-200K	489.65%161.65K	-82.81%27.41K	-88.28%159.44K	--1.36M	----	----	----	-200.00%-38.25K	-98.09%38.25K
Net common stock issuance	-64.67%470K	--1.33M	----	438.71%3.45M	-66.73%640.89K	13,000.03%1.93M	-99.81%14.71K	13.13%7.69M	33,891.31%6.8M	-99.87%20K
Net other financing activities	2.34%-42.94K	63.25%-43.97K	17.61%-119.67K	-27.40%-145.25K	-179.96%-114.01K	---40.72K	----	-28.84%40.16K	--56.44K	----
Cash from discontinued financing activities
Financing cash flow	-84.32%227.06K	1,669.72%1.45M	-102.66%-92.25K	83.69%3.47M	0.08%1.89M	12,723.11%1.89M	-99.81%14.71K	13.41%7.73M	11,601.65%6.82M	-99.66%58.25K
Net cash flow
Beginning cash position	95.40%878.72K	-83.92%449.7K	65.92%2.8M	-39.08%1.69M	-30.26%2.77M	-53.93%3.97M	42.80%8.61M	4.97%6.03M	-58.79%5.74M	4,987.02%13.94M
Current changes in cash	-192.07%-395.02K	118.28%429.02K	-311.23%-2.35M	202.75%1.11M	9.94%-1.08M	74.14%-1.2M	-279.92%-4.64M	803.28%2.58M	103.49%285.67K	-159.97%-8.19M
Effect of exchange rate changes	---5.6K	----	----	----	----	----	----	----	----	----
End cash Position	-45.59%478.1K	95.40%878.72K	-83.92%449.7K	65.92%2.8M	-39.08%1.69M	-30.26%2.77M	-53.93%3.97M	42.80%8.61M	4.97%6.03M	-58.79%5.74M
Free cash from	38.96%-622.08K	54.79%-1.02M	4.31%-2.25M	20.64%-2.36M	3.82%-2.97M	33.74%-3.09M	9.57%-4.66M	21.14%-5.15M	19.70%-6.53M	-138.23%-8.13M
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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