AU Stock MarketDetailed Quotes
DNA Donaco International Ltd
- 0.027
- 0.0000.00%
20min DelayMarket Closed Nov 15 15:24 AET
33.34MMarket Cap0.90P/E (Static)
0.028High0.027Low523.06KVolume0.028Open0.027Pre Close14.14KTurnover0.04852wk High0.11%Turnover Ratio1.23BShares0.02652wk Low0.03EPS TTM13.38MFloat Cap245.856Historical High0.90P/E (Static)495.45MShs Float0.026Historical Low0.03EPS LYR3.70%Amplitude--Dividend TTM0.22P/B1Lot Size--Div YieldTTM
Donaco International Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 66.46%46.84M | 931.92%28.14M | -78.68%2.73M | -78.01%12.79M | -36.16%58.16M | -10.93%91.11M | -28.21%102.28M | -68.15%142.48M | 1,920.73%447.36M | -13.65%22.14M |
| Revenue from customers | 66.46%46.84M | 931.92%28.14M | -78.68%2.73M | -78.01%12.79M | -36.16%58.16M | -10.93%91.11M | -28.21%102.28M | -68.15%142.48M | 1,561.48%447.35M | -21.88%26.92M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.23%10.85K | 45.77%-4.79M |
| Cash paid | -122.97%-29.19M | -61.80%-13.09M | 47.26%-8.09M | 68.03%-15.34M | 1.73%-47.99M | 2.23%-48.84M | 36.53%-49.95M | 79.08%-78.7M | -2,236.90%-376.24M | 2.53%-16.1M |
| Payments to suppliers for goods and services | -122.97%-29.19M | -61.80%-13.09M | 47.26%-8.09M | 68.03%-15.34M | 1.73%-47.99M | 2.23%-48.84M | 36.53%-49.95M | 79.08%-78.7M | -2,236.90%-376.24M | 2.53%-16.1M |
| Direct interest paid | -242.39%-172.49K | 85.48%-50.38K | 80.27%-346.88K | 41.45%-1.76M | 47.58%-3M | 26.83%-5.73M | 34.09%-7.83M | 19.59%-11.88M | ---14.77M | ---- |
| Direct interest received | 169.05%1.05K | -59.48%391 | -38.10%965 | -94.30%1.56K | -65.81%27.33K | -14.76%79.95K | -6.22%93.79K | 38.57%100.01K | -97.07%72.18K | 335.03%2.46M |
| Direct tax refund paid | 34.73%-2.44M | -7,344,639.22%-3.75M | 13.56%-51 | 100.00%-59 | -2.36%-10.41M | -1.99%-10.17M | -114.39%-9.97M | 40.14%-4.65M | ---7.77M | ---- |
| Operating cash flow | 33.60%15.03M | 296.99%11.25M | -32.48%-5.71M | -34.21%-4.31M | -112.14%-3.21M | -23.61%26.46M | -26.87%34.63M | -2.68%47.36M | 472.28%48.66M | -12.24%8.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -205.70%-331.51K | -5,640.71%-108.44K | 98.99%-1.89K | 81.71%-187.82K | 81.82%-1.03M | 0.33%-5.65M | 1.03%-5.67M | 98.26%-5.73M | -932.46%-330.09M | 22.67%-31.97M |
| Net PPE purchase and sale | -205.70%-331.51K | -5,640.71%-108.44K | 98.99%-1.89K | 81.71%-187.82K | 81.82%-1.03M | 0.33%-5.65M | 1.03%-5.67M | -215.43%-5.73M | 93.11%-1.82M | 36.42%-26.35M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,737.10%-328.27M | ---5.62M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -205.70%-331.51K | -5,640.71%-108.44K | 98.99%-1.89K | 81.71%-187.82K | 81.82%-1.03M | 0.33%-5.65M | 1.03%-5.67M | 98.26%-5.73M | -932.46%-330.09M | 22.67%-31.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -440.54%-2.46M | -84.43%721.63K | 399.69%4.63M | 84.06%-1.55M | 75.60%-9.7M | 21.32%-39.75M | 5.51%-50.52M | -137.05%-53.46M | 13.59%144.3M | 24.14%127.04M |
| Net issuance payments of debt | -439.47%-2.45M | -84.43%721.63K | 129.60%4.63M | -62.18%-15.66M | 75.71%-9.65M | 10.33%-39.75M | -0.25%-44.33M | -130.55%-44.21M | 8,008.24%144.74M | -85.19%1.79M |
| Net common stock issuance | ---- | ---- | ---- | --14.21M | ---- | ---- | -107.90%-2.08M | -125.55%-999.48K | -100.35%-443.13K | 31.06%125.25M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 50.12%-4.11M | ---8.25M | ---- | ---- |
| Net other financing activities | ---7.72K | ---- | ---- | -121.35%-100.76K | ---45.52K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -440.54%-2.46M | -84.43%721.63K | 399.69%4.63M | 84.06%-1.55M | 75.60%-9.7M | 21.32%-39.75M | 5.51%-50.52M | -137.05%-53.46M | 13.59%144.3M | 24.14%127.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 174.49%16.72M | -3.54%6.09M | -49.99%6.32M | -52.46%12.63M | -43.56%26.57M | -28.70%47.08M | -15.59%66.02M | -62.78%78.22M | 111.24%210.18M | 238.37%99.5M |
| Current changes in cash | 3.19%12.24M | 1,200.47%11.86M | 82.17%-1.08M | 56.63%-6.05M | 26.41%-13.94M | 12.12%-18.94M | -82.16%-21.55M | 91.37%-11.83M | -232.40%-137.13M | 46.54%103.57M |
| Effect of exchange rate changes | 127.12%334.08K | -244.24%-1.23M | 417.92%854.15K | -24,884.87%-268.67K | 100.14%1.08K | -128.98%-755.45K | 812.54%2.61M | -107.07%-365.83K | -27.21%5.17M | 1,312.08%7.11M |
| End cash Position | 75.19%29.3M | 174.49%16.72M | -3.54%6.09M | -49.99%6.32M | -53.87%12.63M | -41.84%27.38M | -28.70%47.08M | -15.59%66.02M | -62.78%78.22M | 111.24%210.18M |
| Free cash from | 32.23%14.7M | 294.58%11.12M | -26.99%-5.71M | -4.83%-4.5M | -120.62%-4.29M | -28.16%20.81M | -30.42%28.96M | -11.13%41.63M | 362.39%46.84M | 43.79%-17.85M |
| 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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