US Stock MarketDetailed Quotes

DMN Damon Inc

Watchlist
  • 0.816
  • +0.001+0.16%
Close Nov 29 13:00 ET
  • 0.815
  • -0.001-0.11%
Post 17:02 ET
16.93MMarket Cap-498P/E (TTM)

Damon Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
49.78%-2.16M
38.96%-12.87M
41.20%-2.12M
-4.3M
13.74%-21.08M
-3.61M
-247.72%-24.44M
-7.03M
Net income from continuing operations
-37.84%-7.41M
8.23%-33.97M
-534.18%-8.36M
---5.38M
-0.75%-37.01M
---1.32M
-34.08%-36.74M
---27.4M
Operating gains losses
116.68%20.31K
87.63%600.86K
-91.00%27.67K
---121.75K
687.64%320.24K
--307.57K
-177.88%-54.5K
--69.97K
Depreciation and amortization
-9.33%196.61K
-26.42%845.92K
-13.23%204.7K
--216.84K
106.21%1.15M
--235.91K
215.84%557.51K
--176.52K
Other non cash items
81.22%809.52K
135.18%1.65M
111.91%667.42K
--446.7K
-23,474.05%-4.7M
---5.61M
115.90%20.09K
---126.37K
Change In working capital
10.04%-448.52K
-113.20%-571.6K
-91.43%93.89K
---498.6K
742.30%4.33M
--1.1M
-53.05%514.11K
--1.1M
-Change in receivables
---1M
----
----
--0
----
----
----
----
-Change in prepaid assets
256.71%733.17K
----
----
---467.84K
----
----
----
---268.89K
-Change in payables and accrued expense
----
-103.02%-136.93K
-87.11%166.86K
----
395.82%4.53M
--1.29M
-27.46%914.39K
--1.26M
-Change in other current assets
-204.07%-25.76K
-15.19%159.01K
----
--24.76K
168.54%187.5K
----
---273.58K
----
-Change in other current liabilities
-115.64%-145.74K
-16.01%-587.68K
14.78%-157.32K
---67.58K
-63.65%-506.59K
---184.62K
---309.57K
----
-Change in other working capital
-151.14%-6.17K
-105.18%-5.99K
-131.27%-3.29K
--12.07K
-36.69%115.78K
--10.53K
76.75%182.87K
--103.46K
Cash from discontinued investing activities
Operating cash flow
49.78%-2.16M
38.96%-12.87M
41.20%-2.12M
---4.3M
13.74%-21.08M
---3.61M
-247.72%-24.44M
---7.03M
Investing cash flow
Cash flow from continuing investing activities
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
----
----
----
----
38.87%-773.87K
--0
---1.27M
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
71.25%-778.68K
--0
-1,873.89%-2.71M
---137.24K
Financing cash flow
Cash flow from continuing financing activities
-61.88%1.88M
-19.05%11.2M
-24.63%2.49M
4.93M
-45.30%13.83M
3.31M
35.27%25.28M
18.69M
Net issuance payments of debt
-61.73%1.88M
-5.80%11.13M
-24.57%2.49M
--4.91M
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
--0
963.38%61.16K
-69.91%1.46K
--19.52K
-85.95%5.75K
--4.86K
81.39%40.95K
--22.57K
Net other financing activities
----
----
----
----
414.95%2.01M
--0
-103.38%-636.69K
--18.82M
Cash from discontinued financing activities
Financing cash flow
-61.88%1.88M
-19.05%11.2M
-24.63%2.49M
--4.93M
-45.30%13.83M
--3.31M
35.27%25.28M
--18.69M
Net cash flow
Beginning cash position
-80.88%395.58K
-79.51%2.07M
-98.99%24.01K
--2.07M
-15.59%10.1M
--2.37M
2,626.59%11.96M
--438.8K
Current changes in cash
-145.05%-282.03K
79.16%-1.67M
223.73%371.57K
--626.06K
-330.41%-8.03M
---300.31K
-116.19%-1.87M
--11.53M
End cash Position
-95.79%113.55K
-80.88%395.58K
-80.88%395.58K
--2.7M
-79.51%2.07M
--2.07M
-15.59%10.1M
--11.96M
Free cash flow
49.78%-2.16M
38.97%-12.87M
41.20%-2.12M
---4.3M
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 49.78%-2.16M38.96%-12.87M41.20%-2.12M-4.3M13.74%-21.08M-3.61M-247.72%-24.44M-7.03M
Net income from continuing operations -37.84%-7.41M8.23%-33.97M-534.18%-8.36M---5.38M-0.75%-37.01M---1.32M-34.08%-36.74M---27.4M
Operating gains losses 116.68%20.31K87.63%600.86K-91.00%27.67K---121.75K687.64%320.24K--307.57K-177.88%-54.5K--69.97K
Depreciation and amortization -9.33%196.61K-26.42%845.92K-13.23%204.7K--216.84K106.21%1.15M--235.91K215.84%557.51K--176.52K
Other non cash items 81.22%809.52K135.18%1.65M111.91%667.42K--446.7K-23,474.05%-4.7M---5.61M115.90%20.09K---126.37K
Change In working capital 10.04%-448.52K-113.20%-571.6K-91.43%93.89K---498.6K742.30%4.33M--1.1M-53.05%514.11K--1.1M
-Change in receivables ---1M----------0----------------
-Change in prepaid assets 256.71%733.17K-----------467.84K---------------268.89K
-Change in payables and accrued expense -----103.02%-136.93K-87.11%166.86K----395.82%4.53M--1.29M-27.46%914.39K--1.26M
-Change in other current assets -204.07%-25.76K-15.19%159.01K------24.76K168.54%187.5K-------273.58K----
-Change in other current liabilities -115.64%-145.74K-16.01%-587.68K14.78%-157.32K---67.58K-63.65%-506.59K---184.62K---309.57K----
-Change in other working capital -151.14%-6.17K-105.18%-5.99K-131.27%-3.29K--12.07K-36.69%115.78K--10.53K76.75%182.87K--103.46K
Cash from discontinued investing activities
Operating cash flow 49.78%-2.16M38.96%-12.87M41.20%-2.12M---4.3M13.74%-21.08M---3.61M-247.72%-24.44M---7.03M
Investing cash flow
Cash flow from continuing investing activities 0071.25%-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 ----------------38.87%-773.87K--0---1.27M----
Cash from discontinued investing activities
Investing cash flow ------0--0----71.25%-778.68K--0-1,873.89%-2.71M---137.24K
Financing cash flow
Cash flow from continuing financing activities -61.88%1.88M-19.05%11.2M-24.63%2.49M4.93M-45.30%13.83M3.31M35.27%25.28M18.69M
Net issuance payments of debt -61.73%1.88M-5.80%11.13M-24.57%2.49M--4.91M1,815.12%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 --0963.38%61.16K-69.91%1.46K--19.52K-85.95%5.75K--4.86K81.39%40.95K--22.57K
Net other financing activities ----------------414.95%2.01M--0-103.38%-636.69K--18.82M
Cash from discontinued financing activities
Financing cash flow -61.88%1.88M-19.05%11.2M-24.63%2.49M--4.93M-45.30%13.83M--3.31M35.27%25.28M--18.69M
Net cash flow
Beginning cash position -80.88%395.58K-79.51%2.07M-98.99%24.01K--2.07M-15.59%10.1M--2.37M2,626.59%11.96M--438.8K
Current changes in cash -145.05%-282.03K79.16%-1.67M223.73%371.57K--626.06K-330.41%-8.03M---300.31K-116.19%-1.87M--11.53M
End cash Position -95.79%113.55K-80.88%395.58K-80.88%395.58K--2.7M-79.51%2.07M--2.07M-15.59%10.1M--11.96M
Free cash flow 49.78%-2.16M38.97%-12.87M41.20%-2.12M---4.3M18.53%-21.09M---3.61M-261.20%-25.88M---7.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data