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DYM Dynamic Metals Ltd

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  • 0.200
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
9.80MMarket Cap3.39P/E (Static)

Dynamic Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
21.56%-313.54K
-399.72K
Payments to suppliers for goods and services
21.56%-313.54K
---399.72K
Direct interest received
34.00%114.04K
--85.1K
Operating cash flow
36.59%-199.5K
---314.62K
Investing cash flow
Cash flow from continuing investing activities
-39.60%-2M
-1.43M
Capital expenditure reported
-43.89%-2.41M
---1.67M
Net PPE purchase and sale
3,464.85%406.37K
---12.08K
Net business purchase and sale
----
--251.71K
Cash from discontinued investing activities
Investing cash flow
-39.60%-2M
---1.43M
Financing cash flow
Cash flow from continuing financing activities
-100.68%-42.14K
6.16M
Net issuance payments of debt
----
---10.44K
Net common stock issuance
----
--6.17M
Net other financing activities
---42.14K
----
Cash from discontinued financing activities
Financing cash flow
-100.68%-42.14K
--6.16M
Net cash flow
Beginning cash position
--4.41M
----
Current changes in cash
-150.80%-2.24M
--4.41M
End cash Position
-50.80%2.17M
--4.41M
Free cash from
-32.00%-2.64M
---2M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 21.56%-313.54K-399.72K
Payments to suppliers for goods and services 21.56%-313.54K---399.72K
Direct interest received 34.00%114.04K--85.1K
Operating cash flow 36.59%-199.5K---314.62K
Investing cash flow
Cash flow from continuing investing activities -39.60%-2M-1.43M
Capital expenditure reported -43.89%-2.41M---1.67M
Net PPE purchase and sale 3,464.85%406.37K---12.08K
Net business purchase and sale ------251.71K
Cash from discontinued investing activities
Investing cash flow -39.60%-2M---1.43M
Financing cash flow
Cash flow from continuing financing activities -100.68%-42.14K6.16M
Net issuance payments of debt -------10.44K
Net common stock issuance ------6.17M
Net other financing activities ---42.14K----
Cash from discontinued financing activities
Financing cash flow -100.68%-42.14K--6.16M
Net cash flow
Beginning cash position --4.41M----
Current changes in cash -150.80%-2.24M--4.41M
End cash Position -50.80%2.17M--4.41M
Free cash from -32.00%-2.64M---2M
Accounting Standards US-GAAPUS-GAAP

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