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DMN Damon Inc

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  • 0.630
  • +0.080+14.60%
Close Dec 23 16:00 ET
  • 0.626
  • -0.004-0.62%
Post 16:23 ET
13.09MMarket Cap-0.37P/E (TTM)

Damon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,495.71%-799.54K
38.96%-12.87M
41.20%-2.12M
57.29K
13.74%-21.08M
-3.61M
-247.72%-24.44M
-7.03M
Net income from continuing operations
-42,276.49%-1.56M
8.23%-33.97M
-534.18%-8.36M
---3.69K
-0.75%-37.01M
---1.32M
-34.08%-36.74M
---27.4M
Operating gains losses
----
87.63%600.86K
-91.00%27.67K
----
687.64%320.24K
--307.57K
-177.88%-54.5K
--69.97K
Depreciation and amortization
17.13%253
-26.42%845.92K
-13.23%204.7K
--216
106.21%1.15M
--235.91K
215.84%557.51K
--176.52K
Other non cash items
--144.09K
135.18%1.65M
111.91%667.42K
----
-23,474.05%-4.7M
---5.61M
115.90%20.09K
---126.37K
Change In working capital
708.29%491.12K
-113.20%-571.6K
-91.43%93.89K
--60.76K
742.30%4.33M
--1.1M
-53.05%514.11K
--1.1M
-Change in receivables
-149.43%-23.54K
----
----
--47.63K
----
----
----
----
-Change in prepaid assets
-1,959.06%-3.07K
----
----
---149
----
----
----
---268.89K
-Change in payables and accrued expense
13,504.44%519.02K
-103.02%-136.93K
-87.11%166.86K
---3.87K
395.82%4.53M
--1.29M
-27.46%914.39K
--1.26M
-Change in other current assets
----
-15.19%159.01K
----
----
168.54%187.5K
----
---273.58K
----
-Change in other current liabilities
----
-16.01%-587.68K
14.78%-157.32K
----
-63.65%-506.59K
---184.62K
---309.57K
----
-Change in other working capital
-107.51%-1.29K
-105.18%-5.99K
-131.27%-3.29K
--17.16K
-36.69%115.78K
--10.53K
76.75%182.87K
--103.46K
Cash from discontinued investing activities
Operating cash flow
-1,495.71%-799.54K
38.96%-12.87M
41.20%-2.12M
--57.29K
13.74%-21.08M
---3.61M
-247.72%-24.44M
---7.03M
Investing cash flow
Cash flow from continuing investing activities
-596K
0
0
0
71.25%-778.68K
0
-1,873.89%-2.71M
-137.24K
Net PPE purchase and sale
----
--0
--0
----
99.67%-4.81K
--0
-951.50%-1.44M
---137.24K
Net other investing changes
---596K
----
----
----
38.87%-773.87K
--0
---1.27M
----
Cash from discontinued investing activities
Investing cash flow
---596K
--0
--0
--0
71.25%-778.68K
--0
-1,873.89%-2.71M
---137.24K
Financing cash flow
Cash flow from continuing financing activities
1,187.03%414.34K
-19.05%11.2M
-24.63%2.49M
32.19K
-45.30%13.83M
3.31M
35.27%25.28M
18.69M
Net issuance payments of debt
--350K
-5.80%11.13M
-24.57%2.49M
--0
1,815.12%11.82M
--3.3M
502.73%617.21K
---153.26K
Net preferred stock issuance
----
--0
----
----
--0
----
--25.26M
--0
Proceeds from stock option exercised by employees
--64.34K
963.38%61.16K
-69.91%1.46K
--0
-85.95%5.75K
--4.86K
81.39%40.95K
--22.57K
Net other financing activities
----
----
----
--32.19K
414.95%2.01M
--0
-103.38%-636.69K
--18.82M
Cash from discontinued financing activities
Financing cash flow
1,187.03%414.34K
-19.05%11.2M
-24.63%2.49M
--32.19K
-45.30%13.83M
--3.31M
35.27%25.28M
--18.69M
Net cash flow
Beginning cash position
334.79%1.15M
-79.51%2.07M
-98.99%24.01K
--264.24K
-15.59%10.1M
--2.37M
2,626.59%11.96M
--438.8K
Current changes in cash
-1,196.58%-981.2K
79.16%-1.67M
223.73%371.57K
--89.48K
-330.41%-8.03M
---300.31K
-116.19%-1.87M
--11.53M
Effect of exchange rate changes
242.95%7.59K
----
----
---5.31K
----
----
----
----
End cash Position
-49.69%175.29K
-80.88%395.58K
-80.88%395.58K
--348.41K
-79.51%2.07M
--2.07M
-15.59%10.1M
--11.96M
Free cash flow
-1,495.71%-799.54K
38.97%-12.87M
41.20%-2.12M
--57.29K
18.53%-21.09M
---3.61M
-261.20%-25.88M
---7.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,495.71%-799.54K38.96%-12.87M41.20%-2.12M57.29K13.74%-21.08M-3.61M-247.72%-24.44M-7.03M
Net income from continuing operations -42,276.49%-1.56M8.23%-33.97M-534.18%-8.36M---3.69K-0.75%-37.01M---1.32M-34.08%-36.74M---27.4M
Operating gains losses ----87.63%600.86K-91.00%27.67K----687.64%320.24K--307.57K-177.88%-54.5K--69.97K
Depreciation and amortization 17.13%253-26.42%845.92K-13.23%204.7K--216106.21%1.15M--235.91K215.84%557.51K--176.52K
Other non cash items --144.09K135.18%1.65M111.91%667.42K-----23,474.05%-4.7M---5.61M115.90%20.09K---126.37K
Change In working capital 708.29%491.12K-113.20%-571.6K-91.43%93.89K--60.76K742.30%4.33M--1.1M-53.05%514.11K--1.1M
-Change in receivables -149.43%-23.54K----------47.63K----------------
-Change in prepaid assets -1,959.06%-3.07K-----------149---------------268.89K
-Change in payables and accrued expense 13,504.44%519.02K-103.02%-136.93K-87.11%166.86K---3.87K395.82%4.53M--1.29M-27.46%914.39K--1.26M
-Change in other current assets -----15.19%159.01K--------168.54%187.5K-------273.58K----
-Change in other current liabilities -----16.01%-587.68K14.78%-157.32K-----63.65%-506.59K---184.62K---309.57K----
-Change in other working capital -107.51%-1.29K-105.18%-5.99K-131.27%-3.29K--17.16K-36.69%115.78K--10.53K76.75%182.87K--103.46K
Cash from discontinued investing activities
Operating cash flow -1,495.71%-799.54K38.96%-12.87M41.20%-2.12M--57.29K13.74%-21.08M---3.61M-247.72%-24.44M---7.03M
Investing cash flow
Cash flow from continuing investing activities -596K00071.25%-778.68K0-1,873.89%-2.71M-137.24K
Net PPE purchase and sale ------0--0----99.67%-4.81K--0-951.50%-1.44M---137.24K
Net other investing changes ---596K------------38.87%-773.87K--0---1.27M----
Cash from discontinued investing activities
Investing cash flow ---596K--0--0--071.25%-778.68K--0-1,873.89%-2.71M---137.24K
Financing cash flow
Cash flow from continuing financing activities 1,187.03%414.34K-19.05%11.2M-24.63%2.49M32.19K-45.30%13.83M3.31M35.27%25.28M18.69M
Net issuance payments of debt --350K-5.80%11.13M-24.57%2.49M--01,815.12%11.82M--3.3M502.73%617.21K---153.26K
Net preferred stock issuance ------0----------0------25.26M--0
Proceeds from stock option exercised by employees --64.34K963.38%61.16K-69.91%1.46K--0-85.95%5.75K--4.86K81.39%40.95K--22.57K
Net other financing activities --------------32.19K414.95%2.01M--0-103.38%-636.69K--18.82M
Cash from discontinued financing activities
Financing cash flow 1,187.03%414.34K-19.05%11.2M-24.63%2.49M--32.19K-45.30%13.83M--3.31M35.27%25.28M--18.69M
Net cash flow
Beginning cash position 334.79%1.15M-79.51%2.07M-98.99%24.01K--264.24K-15.59%10.1M--2.37M2,626.59%11.96M--438.8K
Current changes in cash -1,196.58%-981.2K79.16%-1.67M223.73%371.57K--89.48K-330.41%-8.03M---300.31K-116.19%-1.87M--11.53M
Effect of exchange rate changes 242.95%7.59K-----------5.31K----------------
End cash Position -49.69%175.29K-80.88%395.58K-80.88%395.58K--348.41K-79.51%2.07M--2.07M-15.59%10.1M--11.96M
Free cash flow -1,495.71%-799.54K38.97%-12.87M41.20%-2.12M--57.29K18.53%-21.09M---3.61M-261.20%-25.88M---7.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
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