AU Stock MarketDetailed Quotes
DCG Decmil Group Ltd
- 0.295
- 0.0000.00%
20min DelayNot Open Jul 26 15:39 AET
45.90MMarket Cap-24583P/E (Static)
0.295High0.295Low365.04KVolume0.295Open0.295Pre Close107.69KTurnover0.29552wk High0.31%Turnover Ratio155.59MShares0.14552wk Low-0.008EPS TTM34.61MFloat Cap120.878Historical HighLossP/E (Static)117.33MShs Float0.092Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Decmil Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.18%453.71M | 46.78%444.04M | -44.48%302.53M | -3.50%544.9M | 78.88%564.66M | 3.94%315.66M | -8.56%303.71M | -54.65%332.15M | 29.30%732.38M | -6.06%566.42M |
| Revenue from customers | 2.18%453.71M | 46.78%444.04M | -44.48%302.53M | -3.50%544.9M | 78.88%564.66M | 3.94%315.66M | -7.71%303.71M | -55.07%329.09M | 29.30%732.38M | -6.06%566.42M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.06M | ---- | ---- |
| Cash paid | -8.08%-467.38M | -35.18%-432.42M | 50.08%-319.89M | -19.66%-640.87M | -70.79%-535.56M | -0.90%-313.57M | 11.90%-310.77M | 47.96%-352.74M | -40.92%-677.8M | 11.96%-480.99M |
| Payments to suppliers for goods and services | -8.08%-467.38M | -35.18%-432.42M | 50.08%-319.89M | -19.66%-640.87M | -70.79%-535.56M | -0.90%-313.57M | 11.90%-310.77M | 47.96%-352.74M | -40.92%-677.8M | 11.96%-480.99M |
| Direct interest paid | -56.60%-9.21M | -35.06%-5.88M | -19.05%-4.36M | -56.46%-3.66M | -56.28%-2.34M | -102.44%-1.5M | -225.55%-739K | 12.69%-227K | 72.37%-260K | 64.15%-941K |
| Direct interest received | -88.24%2K | -46.88%17K | -70.37%32K | -74.77%108K | 1,158.82%428K | -35.85%34K | -88.45%53K | -36.16%459K | 6.68%719K | -70.06%674K |
| Direct tax refund paid | ---- | ---- | ---- | 62.60%-2.07M | ---5.52M | ---- | --800K | ---- | -13.42%-21.58M | 20.16%-19.03M |
| Operating cash flow | -497.83%-22.88M | 126.52%5.75M | 78.65%-21.69M | -568.80%-101.58M | 3,355.98%21.67M | 109.02%627K | 65.86%-6.95M | -160.85%-20.36M | -49.40%33.47M | 103.83%66.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 256.63%1.35M | -174.78%-860K | 133.54%1.15M | -234.21%-3.43M | -71.86%-1.03M | -102.42%-597K | 269.43%24.72M | -143.32%-14.59M | 7.30%-6M | 92.78%-6.47M |
| Net PPE purchase and sale | 271.28%1.47M | -174.78%-860K | 503.51%1.15M | 77.79%-285K | 27.72%-1.28M | -31.87%-1.78M | 53.90%-1.35M | 48.48%-2.92M | -7.39%-5.67M | 91.96%-5.28M |
| Net intangibles purchas and sale | ---126K | ---- | ---- | ---- | ---- | ---- | 2,150.52%26.06M | 93.65%1.16M | 32.59%598K | -81.72%451K |
| Net business purchase and sale | ---- | ---- | ---- | ---3.14M | ---- | --919K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,286.49%-12.83M | 43.60%-925K | 93.80%-1.64M |
| Net other investing changes | ---- | ---- | ---- | ---- | -0.77%257K | --259K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 256.63%1.35M | -174.78%-860K | 133.54%1.15M | -234.21%-3.43M | -71.86%-1.03M | -102.42%-597K | 269.43%24.72M | -143.32%-14.59M | 7.30%-6M | 92.78%-6.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -156.93%-14.05M | 280.18%24.67M | -120.91%-13.69M | 42.05%65.46M | 25,701.67%46.08M | 98.87%-180K | -67.35%-15.94M | 65.03%-9.52M | 38.22%-27.23M | -8.82%-44.07M |
| Net issuance payments of debt | -170.17%-13.75M | 307.03%19.59M | -138.08%-9.46M | 7,431.86%24.86M | 10.79%-339K | 95.84%-380K | -213.60%-9.15M | 314.67%8.05M | 83.69%-3.75M | -6.45%-22.99M |
| Net common stock issuance | -55.32%4.31M | 27,645.71%9.64M | -100.07%-35K | 0.84%49.21M | 24,301.50%48.8M | 365.12%200K | -6.52%43K | 102.95%46K | -31,040.00%-1.56M | -101.28%-5K |
| Cash dividends paid | ---- | ---- | ---- | -100.84%-4.78M | ---2.38M | ---- | 61.22%-6.83M | 19.64%-17.62M | -3.99%-21.92M | -9.26%-21.08M |
| Net other financing activities | -0.85%-4.6M | -8.90%-4.57M | -9.59%-4.19M | ---3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.93%-14.05M | 280.18%24.67M | -120.91%-13.69M | 42.05%65.46M | 25,701.67%46.08M | 98.87%-180K | -67.35%-15.94M | 65.03%-9.52M | 38.22%-27.23M | -8.82%-44.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 304.65%39.26M | -77.91%9.7M | -47.38%43.93M | 398.25%83.48M | -0.89%16.76M | 12.12%16.91M | -74.68%15.08M | 0.40%59.55M | 35.68%59.31M | -69.08%43.71M |
| Current changes in cash | -220.36%-35.58M | 186.36%29.56M | 13.46%-34.23M | -159.27%-39.55M | 44,584.00%66.73M | -108.21%-150K | 104.11%1.83M | -18,629.58%-44.47M | -98.46%240K | 115.97%15.6M |
| End cash Position | -90.61%3.69M | 304.65%39.26M | -77.91%9.7M | -47.38%43.93M | 398.25%83.48M | -0.89%16.76M | 12.12%16.91M | -74.68%15.08M | 0.40%59.55M | 35.68%59.31M |
| Free cash from | -604.20%-23.55M | 120.55%4.67M | 77.74%-22.73M | -600.91%-102.12M | 1,875.78%20.39M | 86.17%-1.15M | 64.36%-8.3M | -183.76%-23.28M | -54.32%27.8M | 283.46%60.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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