AU Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
707K
Revenue from customers
-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
--707K
Income from government grants
-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
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
-4.62M
Payments to suppliers for goods and services
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
---4.62M
Direct interest paid
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
--514K
Direct interest received
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
--220K
Direct tax refund paid
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
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
---3.18M
Investing cash flow
Cash flow from continuing investing activities
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
-235K
Net PPE purchase and sale
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
---108K
Net intangibles purchas and sale
-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
---127K
Net business purchase and sale
----
----
----
----
----
----
----
----
---120K
----
Cash from discontinued investing activities
Investing cash flow
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
---235K
Financing cash flow
Cash flow from continuing financing activities
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
17.08M
Net issuance payments of debt
489.65%161.65K
-82.81%27.41K
-88.28%159.44K
--1.36M
----
----
----
-200.00%-38.25K
-98.09%38.25K
--2M
Net common stock issuance
--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
--15.08M
Net other financing activities
63.25%-43.97K
17.61%-119.67K
-27.40%-145.25K
-179.96%-114.01K
---40.72K
----
-28.84%40.16K
--56.44K
----
---6K
Cash from discontinued financing activities
Financing cash flow
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
--17.08M
Net cash flow
Beginning cash position
-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
--274K
Current changes in cash
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
--13.66M
End 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
--13.94M
Free cash from
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
---3.41M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -10.37%2.18M15.01%2.43M-18.10%2.11M-30.95%2.58M-21.16%3.73M36.30%4.74M35.35%3.48M102.98%2.57M78.92%1.26M707K
Revenue from customers -7.87%2.1M46.18%2.28M-32.08%1.56M-36.00%2.3M-18.13%3.59M26.31%4.39M35.35%3.48M124.01%2.57M62.12%1.15M--707K
Income from government grants -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 24.87%-3.66M-4.03%-4.87M12.14%-4.68M20.61%-5.33M19.25%-6.72M-4.65%-8.32M15.25%-7.95M5.93%-9.38M-115.75%-9.97M-4.62M
Payments to suppliers for goods and services 24.87%-3.66M-4.03%-4.87M12.14%-4.68M20.61%-5.33M19.25%-6.72M-4.65%-8.32M15.25%-7.95M5.93%-9.38M-115.75%-9.97M---4.62M
Direct interest paid 58.44%-54.28K7.60%-130.61K-34.82%-141.35K-226.25%-104.84K---32.14K---------158.05%-3.09K-100.23%-1.2K--514K
Direct interest received 168.57%8.66K-71.00%3.23K-88.83%11.13K113.66%99.59K-58.45%46.61K-24.50%112.18K15.04%148.59K-49.19%129.17K15.56%254.22K--220K
Direct tax refund paid 34.57%562.26K-3.37%417.83K-25.33%432.4K-34.53%579.06K1.59%884.48K-7.04%870.64K27.43%936.59K31.35%735K--559.58K----
Operating cash flow 55.09%-967.41K5.13%-2.15M-4.17%-2.27M-4.63%-2.18M19.80%-2.08M23.31%-2.6M43.06%-3.39M24.61%-5.95M-148.19%-7.89M---3.18M
Investing cash flow
Cash flow from continuing investing activities 48.52%-51.65K-17.47%-100.34K89.17%-85.41K21.37%-788.8K51.30%-1M-16.81%-2.06M-202.57%-1.76M-60.48%-582.87K-54.55%-363.2K-235K
Net PPE purchase and sale 76.90%-14.98K-25.12%-64.85K-1,172.50%-51.83K88.03%-4.07K31.93%-34.02K62.56%-49.98K-817.79%-133.49K79.41%-14.55K34.59%-70.64K---108K
Net intangibles purchas and sale -3.33%-36.67K-5.67%-35.49K95.72%-33.58K19.03%-784.73K51.79%-969.14K-23.31%-2.01M-186.82%-1.63M-229.36%-568.33K-35.87%-172.56K---127K
Net business purchase and sale -----------------------------------120K----
Cash from discontinued investing activities
Investing cash flow 48.52%-51.65K-17.47%-100.34K89.17%-85.41K21.37%-788.8K51.30%-1M-16.81%-2.06M-202.57%-1.76M-60.48%-582.87K-54.55%-363.2K---235K
Financing cash flow
Cash flow from continuing financing activities 1,669.72%1.45M-102.66%-92.25K83.69%3.47M0.08%1.89M12,723.11%1.89M-99.81%14.71K13.41%7.73M11,601.65%6.82M-99.66%58.25K17.08M
Net issuance payments of debt 489.65%161.65K-82.81%27.41K-88.28%159.44K--1.36M-------------200.00%-38.25K-98.09%38.25K--2M
Net common stock issuance --1.33M----438.71%3.45M-66.73%640.89K13,000.03%1.93M-99.81%14.71K13.13%7.69M33,891.31%6.8M-99.87%20K--15.08M
Net other financing activities 63.25%-43.97K17.61%-119.67K-27.40%-145.25K-179.96%-114.01K---40.72K-----28.84%40.16K--56.44K-------6K
Cash from discontinued financing activities
Financing cash flow 1,669.72%1.45M-102.66%-92.25K83.69%3.47M0.08%1.89M12,723.11%1.89M-99.81%14.71K13.41%7.73M11,601.65%6.82M-99.66%58.25K--17.08M
Net cash flow
Beginning cash position -83.92%449.7K65.92%2.8M-39.08%1.69M-30.26%2.77M-53.93%3.97M42.80%8.61M4.97%6.03M-58.79%5.74M4,987.02%13.94M--274K
Current changes in cash 118.28%429.02K-311.23%-2.35M202.75%1.11M9.94%-1.08M74.14%-1.2M-279.92%-4.64M803.28%2.58M103.49%285.67K-159.97%-8.19M--13.66M
End cash Position 95.40%878.72K-83.92%449.7K65.92%2.8M-39.08%1.69M-30.26%2.77M-53.93%3.97M42.80%8.61M4.97%6.03M-58.79%5.74M--13.94M
Free cash from 54.79%-1.02M4.31%-2.25M20.64%-2.36M3.82%-2.97M33.74%-3.09M9.57%-4.66M21.14%-5.15M19.70%-6.53M-138.23%-8.13M---3.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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