AU Stock MarketDetailed Quotes
DBO Diablo Resources Ltd
- 0.020
- 0.0000.00%
20min DelayMarket Closed Jul 4 12:51 AET
2.06MMarket Cap-357P/E (Static)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.05852wk High0.00%Turnover Ratio103.07MShares0.01552wk Low-0.006EPS TTM1.46MFloat Cap0.207Historical HighLossP/E (Static)73.22MShs Float0.015Historical Low-0.056EPS LYR0.00%Amplitude--Dividend TTM0.20P/B1Lot Size--Div YieldTTM
Diablo Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -31.31%-450.69K | -343.24K |
| Payments to suppliers for goods and services | -31.31%-450.69K | ---343.24K |
| Direct interest received | 7,542.37%60.6K | --793 |
| Operating cash flow | -13.91%-390.08K | ---342.44K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 25.84%-1.17M | -1.58M |
| Capital expenditure reported | 31.08%-988.61K | ---1.43M |
| Net investment purchase and sale | -26.32%-181.93K | ---144.03K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 25.84%-1.17M | ---1.58M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 6M | |
| Net issuance payments of debt | ---- | ---247.79K |
| Net common stock issuance | ---- | --6.25M |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---- | --6M |
| Net cash flow | ||
| Beginning cash position | 408,401,700.00%4.08M | --1 |
| Current changes in cash | -138.21%-1.56M | --4.08M |
| End cash Position | -38.21%2.52M | --4.08M |
| Free cash from | 22.41%-1.38M | ---1.78M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg