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DY6 DY6 Metals Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Jan 2 11:04 AET
2.40MMarket Cap-1.52P/E (Static)

DY6 Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-189.78%-1.5M
-517.42K
-19.4K
Payments to suppliers for goods and services
-189.78%-1.5M
---517.42K
---19.4K
Direct interest received
927.68%99.06K
--9.64K
----
Operating cash flow
-175.77%-1.4M
---507.78K
---19.4K
Investing cash flow
Cash flow from continuing investing activities
-521.28%-2.37M
-381.28K
-5.5K
Capital expenditure reported
-506.41%-2.31M
---381.28K
---5.5K
Net PPE purchase and sale
---56.68K
----
----
Cash from discontinued investing activities
Investing cash flow
-521.28%-2.37M
---381.28K
---5.5K
Financing cash flow
Cash flow from continuing financing activities
-105.97%-460.35K
7.71M
24.9K
Net issuance payments of debt
----
----
--24.9K
Net common stock issuance
-105.97%-460.35K
--7.71M
----
Cash from discontinued financing activities
Financing cash flow
-105.97%-460.35K
--7.71M
--24.9K
Net cash flow
Beginning cash position
--6.82M
----
----
Current changes in cash
-162.05%-4.23M
--6.82M
----
End cash Position
-62.05%2.59M
--6.82M
----
Free cash from
-323.94%-3.77M
---889.06K
---24.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -189.78%-1.5M-517.42K-19.4K
Payments to suppliers for goods and services -189.78%-1.5M---517.42K---19.4K
Direct interest received 927.68%99.06K--9.64K----
Operating cash flow -175.77%-1.4M---507.78K---19.4K
Investing cash flow
Cash flow from continuing investing activities -521.28%-2.37M-381.28K-5.5K
Capital expenditure reported -506.41%-2.31M---381.28K---5.5K
Net PPE purchase and sale ---56.68K--------
Cash from discontinued investing activities
Investing cash flow -521.28%-2.37M---381.28K---5.5K
Financing cash flow
Cash flow from continuing financing activities -105.97%-460.35K7.71M24.9K
Net issuance payments of debt ----------24.9K
Net common stock issuance -105.97%-460.35K--7.71M----
Cash from discontinued financing activities
Financing cash flow -105.97%-460.35K--7.71M--24.9K
Net cash flow
Beginning cash position --6.82M--------
Current changes in cash -162.05%-4.23M--6.82M----
End cash Position -62.05%2.59M--6.82M----
Free cash from -323.94%-3.77M---889.06K---24.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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