AU Stock MarketDetailed Quotes
DCX DiscovEx Resources Ltd
- 0.200
- 0.0000.00%
20min DelayTrading Mar 11 10:44 AET
6.61MMarket Cap-10000P/E (Static)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio33.03MShares0.10052wk Low-0.06EPS TTM2.47MFloat Cap44.720Historical HighLossP/E (Static)12.34MShs Float0.100Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
DiscovEx Resources 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 | -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 |
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