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DCX DiscovEx Resources Ltd

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  • 0.200
  • 0.0000.00%
20min DelayNot Open Mar 11 10:44 AET
6.61MMarket Cap-10.00P/E (Static)

DiscovEx Resources 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, 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
-84.82%15.58K
114.60%102.64K
-95.00%47.83K
9,542.06%957.46K
-97.39%9.93K
50.27%380.68K
253.34K
Other cash income from operating activities
----
-84.82%15.58K
114.60%102.64K
-95.00%47.83K
9,542.06%957.46K
-97.39%9.93K
50.27%380.68K
--253.34K
----
----
Cash paid
-20.38%-3.03M
-8.79%-2.52M
-26.43%-2.32M
-21.20%-1.83M
30.72%-1.51M
18.46%-2.18M
-322.03%-2.68M
27.90%-634.08K
8.74%-879.45K
28.67%-963.62K
Payments to suppliers for goods and services
11.88%-585.51K
-14.55%-664.48K
1.52%-580.1K
26.06%-589.05K
-43.48%-796.7K
10.77%-555.27K
1.86%-622.27K
27.90%-634.08K
8.74%-879.45K
28.67%-963.62K
Other cash payments from operating activities
-31.94%-2.45M
-6.86%-1.86M
-39.67%-1.74M
-73.86%-1.24M
56.05%-715.07K
20.79%-1.63M
---2.05M
----
----
----
Direct interest paid
---5.69K
----
----
----
----
----
----
----
82.76%-406
47.07%-2.36K
Direct interest received
8,071.62%42.33K
-81.59%518
-31.79%2.81K
-64.71%4.12K
-65.15%11.69K
67.01%33.53K
8.65%20.07K
-50.68%18.48K
-28.99%37.46K
-39.65%52.76K
Direct tax refund paid
----
----
----
----
---50.54K
----
----
----
-84.28%98.12K
21.90%624.02K
Operating cash flow
-19.69%-3M
-13.25%-2.5M
-24.20%-2.21M
-200.14%-1.78M
72.26%-593.17K
6.00%-2.14M
-528.06%-2.28M
51.33%-362.27K
-157.36%-744.28K
61.75%-289.2K
Investing cash flow
Cash flow from continuing investing activities
195.33%516.37K
76.52%174.85K
-83.25%99.05K
1.48%591.22K
19,546.43%582.62K
-100.13%-3K
266.92%2.23M
13.43%-1.33M
-69.91%-1.54M
69.73%-906.56K
Capital expenditure reported
----
----
----
----
----
----
----
43.30%-1.34M
-40.78%-2.37M
41.77%-1.68M
Net PPE purchase and sale
88.29%-6.96K
61.38%-59.43K
-62.09%-153.87K
-177.42%-94.92K
4,192.62%122.62K
87.67%-3K
-921.91%-24.3K
98.58%-2.38K
82.68%-167.03K
-783.37%-964.24K
Net intangibles purchas and sale
----
----
----
----
----
----
----
--10.44K
----
----
Net business purchase and sale
----
--96.77K
----
----
----
----
--2.25M
----
--992.61K
----
Net investment purchase and sale
--523.33K
----
----
--637.06K
----
----
----
----
----
--1.74M
Net other investing changes
----
-45.63%137.5K
415.29%252.92K
-89.33%49.08K
--460K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
195.33%516.37K
76.52%174.85K
-83.25%99.05K
1.48%591.22K
19,546.43%582.62K
-100.13%-3K
266.92%2.23M
13.43%-1.33M
-69.91%-1.54M
69.73%-906.56K
Financing cash flow
Cash flow from continuing financing activities
4,418.25%2.74M
-101.23%-63.36K
225.33%5.16M
6,782.82%1.59M
258.99%23.06K
-99.70%6.42K
329.69%2.17M
-71.70%504.77K
-28.79%1.78M
-6.14%2.51M
Net common stock issuance
27,952.97%2.8M
-100.19%-10.06K
226.59%5.18M
--1.59M
----
-99.61%8.42K
351.76%2.17M
-73.75%480.11K
-27.60%1.83M
-6.22%2.53M
Net other financing activities
-21.41%-64.72K
-166.07%-53.31K
---20.04K
----
1,252.90%23.06K
---2K
----
154.83%24.66K
-117.69%-44.98K
15.51%-20.66K
Cash from discontinued financing activities
Financing cash flow
4,418.25%2.74M
-101.23%-63.36K
225.33%5.16M
6,782.82%1.59M
258.99%23.06K
-99.70%6.42K
329.69%2.17M
-71.70%504.77K
-28.79%1.78M
-6.14%2.51M
Net cash flow
Beginning cash position
-60.41%1.57M
335.46%3.96M
77.78%909.51K
2.50%511.59K
-81.05%499.09K
411.56%2.63M
-69.81%514.96K
-22.70%1.71M
145.91%2.21M
-54.67%897.34K
Current changes in cash
110.67%255.4K
-178.42%-2.39M
666.76%3.05M
3,083.07%397.92K
100.59%12.5K
-200.75%-2.14M
277.96%2.12M
-137.80%-1.19M
-138.25%-500.81K
220.99%1.31M
End cash Position
16.29%1.82M
-60.41%1.57M
335.46%3.96M
77.78%909.51K
2.50%511.59K
-81.05%499.09K
411.56%2.63M
-69.81%514.96K
-22.70%1.71M
145.91%2.21M
Free cash from
-17.19%-3M
-8.39%-2.56M
-26.12%-2.37M
-214.88%-1.88M
72.19%-595.56K
6.87%-2.14M
-34.78%-2.3M
47.94%-1.71M
-8.01%-3.28M
19.12%-3.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -84.82%15.58K114.60%102.64K-95.00%47.83K9,542.06%957.46K-97.39%9.93K50.27%380.68K253.34K
Other cash income from operating activities -----84.82%15.58K114.60%102.64K-95.00%47.83K9,542.06%957.46K-97.39%9.93K50.27%380.68K--253.34K--------
Cash paid -20.38%-3.03M-8.79%-2.52M-26.43%-2.32M-21.20%-1.83M30.72%-1.51M18.46%-2.18M-322.03%-2.68M27.90%-634.08K8.74%-879.45K28.67%-963.62K
Payments to suppliers for goods and services 11.88%-585.51K-14.55%-664.48K1.52%-580.1K26.06%-589.05K-43.48%-796.7K10.77%-555.27K1.86%-622.27K27.90%-634.08K8.74%-879.45K28.67%-963.62K
Other cash payments from operating activities -31.94%-2.45M-6.86%-1.86M-39.67%-1.74M-73.86%-1.24M56.05%-715.07K20.79%-1.63M---2.05M------------
Direct interest paid ---5.69K----------------------------82.76%-40647.07%-2.36K
Direct interest received 8,071.62%42.33K-81.59%518-31.79%2.81K-64.71%4.12K-65.15%11.69K67.01%33.53K8.65%20.07K-50.68%18.48K-28.99%37.46K-39.65%52.76K
Direct tax refund paid -------------------50.54K-------------84.28%98.12K21.90%624.02K
Operating cash flow -19.69%-3M-13.25%-2.5M-24.20%-2.21M-200.14%-1.78M72.26%-593.17K6.00%-2.14M-528.06%-2.28M51.33%-362.27K-157.36%-744.28K61.75%-289.2K
Investing cash flow
Cash flow from continuing investing activities 195.33%516.37K76.52%174.85K-83.25%99.05K1.48%591.22K19,546.43%582.62K-100.13%-3K266.92%2.23M13.43%-1.33M-69.91%-1.54M69.73%-906.56K
Capital expenditure reported ----------------------------43.30%-1.34M-40.78%-2.37M41.77%-1.68M
Net PPE purchase and sale 88.29%-6.96K61.38%-59.43K-62.09%-153.87K-177.42%-94.92K4,192.62%122.62K87.67%-3K-921.91%-24.3K98.58%-2.38K82.68%-167.03K-783.37%-964.24K
Net intangibles purchas and sale ------------------------------10.44K--------
Net business purchase and sale ------96.77K------------------2.25M------992.61K----
Net investment purchase and sale --523.33K----------637.06K----------------------1.74M
Net other investing changes -----45.63%137.5K415.29%252.92K-89.33%49.08K--460K--------------------
Cash from discontinued investing activities
Investing cash flow 195.33%516.37K76.52%174.85K-83.25%99.05K1.48%591.22K19,546.43%582.62K-100.13%-3K266.92%2.23M13.43%-1.33M-69.91%-1.54M69.73%-906.56K
Financing cash flow
Cash flow from continuing financing activities 4,418.25%2.74M-101.23%-63.36K225.33%5.16M6,782.82%1.59M258.99%23.06K-99.70%6.42K329.69%2.17M-71.70%504.77K-28.79%1.78M-6.14%2.51M
Net common stock issuance 27,952.97%2.8M-100.19%-10.06K226.59%5.18M--1.59M-----99.61%8.42K351.76%2.17M-73.75%480.11K-27.60%1.83M-6.22%2.53M
Net other financing activities -21.41%-64.72K-166.07%-53.31K---20.04K----1,252.90%23.06K---2K----154.83%24.66K-117.69%-44.98K15.51%-20.66K
Cash from discontinued financing activities
Financing cash flow 4,418.25%2.74M-101.23%-63.36K225.33%5.16M6,782.82%1.59M258.99%23.06K-99.70%6.42K329.69%2.17M-71.70%504.77K-28.79%1.78M-6.14%2.51M
Net cash flow
Beginning cash position -60.41%1.57M335.46%3.96M77.78%909.51K2.50%511.59K-81.05%499.09K411.56%2.63M-69.81%514.96K-22.70%1.71M145.91%2.21M-54.67%897.34K
Current changes in cash 110.67%255.4K-178.42%-2.39M666.76%3.05M3,083.07%397.92K100.59%12.5K-200.75%-2.14M277.96%2.12M-137.80%-1.19M-138.25%-500.81K220.99%1.31M
End cash Position 16.29%1.82M-60.41%1.57M335.46%3.96M77.78%909.51K2.50%511.59K-81.05%499.09K411.56%2.63M-69.81%514.96K-22.70%1.71M145.91%2.21M
Free cash from -17.19%-3M-8.39%-2.56M-26.12%-2.37M-214.88%-1.88M72.19%-595.56K6.87%-2.14M-34.78%-2.3M47.94%-1.71M-8.01%-3.28M19.12%-3.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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