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D3E D3 Energy Ltd

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  • 0.115
  • 0.0000.00%
20min DelayMarket Closed Oct 30 15:10 AET
13.89MMarket Cap-2300P/E (Static)

D3 Energy 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-19.35%-2.48M
-298.43%-2.08M
-520.8K
Payments to suppliers for goods and services
-47.15%-1.6M
-390.99%-1.08M
---220.8K
----
Other cash payments from operating activities
11.08%-881.15K
-230.31%-990.92K
---300K
----
Direct interest received
37.65%40.81K
9,848.32%29.65K
--298
----
Operating cash flow
-19.08%-2.44M
-292.96%-2.05M
---520.5K
----
Investing cash flow
Cash flow from continuing investing activities
-171.36%-79.12K
110.87K
Net PPE purchase and sale
-51,291.07%-57.56K
---112
----
----
Net other investing changes
-119.43%-21.56K
--110.98K
----
----
Cash from discontinued investing activities
Investing cash flow
-171.36%-79.12K
--110.87K
----
----
Financing cash flow
Cash flow from continuing financing activities
3,116.62%9.17M
-92.97%285K
4.05M
100
Net common stock issuance
3,116.62%9.17M
-92.97%285K
--4.05M
--100
Cash from discontinued financing activities
Financing cash flow
3,116.62%9.17M
-92.97%285K
--4.05M
--100
Net cash flow
Beginning cash position
-46.67%1.89M
3,534,487.00%3.53M
--100
----
Current changes in cash
503.32%6.65M
-146.67%-1.65M
--3.53M
--100
Effect of exchange rate changes
--48.97K
----
----
----
End cash Position
355.50%8.59M
-46.67%1.89M
--3.53M
--100
Free cash from
-21.89%-2.49M
-292.98%-2.05M
---520.5K
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -19.35%-2.48M-298.43%-2.08M-520.8K
Payments to suppliers for goods and services -47.15%-1.6M-390.99%-1.08M---220.8K----
Other cash payments from operating activities 11.08%-881.15K-230.31%-990.92K---300K----
Direct interest received 37.65%40.81K9,848.32%29.65K--298----
Operating cash flow -19.08%-2.44M-292.96%-2.05M---520.5K----
Investing cash flow
Cash flow from continuing investing activities -171.36%-79.12K110.87K
Net PPE purchase and sale -51,291.07%-57.56K---112--------
Net other investing changes -119.43%-21.56K--110.98K--------
Cash from discontinued investing activities
Investing cash flow -171.36%-79.12K--110.87K--------
Financing cash flow
Cash flow from continuing financing activities 3,116.62%9.17M-92.97%285K4.05M100
Net common stock issuance 3,116.62%9.17M-92.97%285K--4.05M--100
Cash from discontinued financing activities
Financing cash flow 3,116.62%9.17M-92.97%285K--4.05M--100
Net cash flow
Beginning cash position -46.67%1.89M3,534,487.00%3.53M--100----
Current changes in cash 503.32%6.65M-146.67%-1.65M--3.53M--100
Effect of exchange rate changes --48.97K------------
End cash Position 355.50%8.59M-46.67%1.89M--3.53M--100
Free cash from -21.89%-2.49M-292.98%-2.05M---520.5K----
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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