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AU Stock MarketDetailed Quotes
D3E D3 Energy Ltd
- 0.052
- +0.004+8.33%
20min DelayNot Open Mar 18 13:25 AET
6.28MMarket Cap-1.04P/E (Static)
0.053High0.049Low758.94KVolume0.049Open0.048Pre Close38.38KTurnover0.25552wk High2.08%Turnover Ratio120.80MShares0.04752wk Low-0.05EPS TTM1.89MFloat Cap0.255Historical HighLossP/E (Static)36.43MShs Float0.047Historical Low-0.05EPS LYR8.33%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
D3 Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -2.48M |
| Payments to suppliers for goods and services | ---1.6M |
| Other cash payments from operating activities | ---881.15K |
| Direct interest received | --40.81K |
| Operating cash flow | ---2.44M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -79.12K |
| Net PPE purchase and sale | ---57.56K |
| Net other investing changes | ---21.56K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---79.12K |
| Financing cash flow | |
| Cash flow from continuing financing activities | 9.17M |
| Net common stock issuance | --9.17M |
| Cash from discontinued financing activities | |
| Financing cash flow | --9.17M |
| Net cash flow | |
| Beginning cash position | --1.89M |
| Current changes in cash | --6.65M |
| Effect of exchange rate changes | --48.97K |
| End cash Position | --8.59M |
| Free cash from | ---2.49M |
| Accounting Standards | US-GAAP |