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DSE Dropsuite Ltd

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3.440
-0.060-1.71%

20min DelayTrading Jul 24 10:56 AET

240.32MMarket Cap156.36P/E (Static)

Dropsuite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

52.45%28.65M

71.44%18.8M

80.03%10.96M

36.76%6.09M

-5.38%4.45M

104.25%4.71M

280.92%2.3M

604.82K

572.56%463.43K

Revenue from customers

52.44%28.65M

71.45%18.8M

80.03%10.96M

36.76%6.09M

-5.38%4.45M

104.25%4.71M

122.50%2.3M

--1.04M

----

-39.12%3.1K

Other cash income from operating activities

----

-100,100.00%-1K

200.00%1

---1

----

---430.65K

----

621.29%460.34K

Cash paid

-49.61%-27.08M

-69.03%-18.1M

-35.50%-10.71M

-22.26%-7.9M

-12.48%-6.46M

9.79%-5.75M

-1,117.70%-6.37M

-386.85%-523.16K

77.47%-107.46K

-42.56%-476.97K

Payments to suppliers for goods and services

-49.61%-27.08M

-69.03%-18.1M

-35.50%-10.71M

-22.26%-7.9M

-12.48%-6.46M

9.79%-5.75M

-1,117.70%-6.37M

-386.85%-523.16K

77.47%-107.46K

-42.56%-476.97K

Direct interest paid

----

---1.84K

----

31.25%-20.56K

---29.91K

Direct interest received

199.57%698K

5,125.39%233K

-72.04%4.46K

-61.37%15.95K

-34.66%41.28K

--63.17K

----

-56.17%1.44K

-57.24%3.28K

Operating cash flow

144.72%2.27M

258.56%928K

114.40%258.82K

8.76%-1.8M

-101.44%-1.97M

75.97%-977.81K

-5,082.21%-4.07M

164.51%81.66K

-215.18%-126.58K

84.43%-40.16K

Investing cash flow

Cash flow from continuing investing activities

-75.64%-137K

-23.95%-78K

-109.71%-62.93K

67.81%-30.01K

81.26%-93.23K

2.68%-497.38K

-5,495.60%-511.1K

63.59%-9.13K

75.90%-25.09K

88.41%-104.08K

Capital expenditure reported

----

---476.93K

----

33.09%-89.71K

86.35%-134.08K

Net PPE purchase and sale

-75.64%-137K

-23.95%-78K

-109.71%-62.93K

67.81%-30.01K

-97.61%-93.23K

-38.05%-47.18K

---34.18K

----

Net intangibles purchas and sale

----

---450.2K

----

115.40%64.62K

-46.87%30K

Net investment purchase and sale

----

---9.13K

----

Cash from discontinued investing activities

Investing cash flow

-75.64%-137K

-23.95%-78K

-109.71%-62.93K

67.81%-30.01K

81.26%-93.23K

2.68%-497.38K

-5,495.60%-511.1K

63.59%-9.13K

75.90%-25.09K

88.41%-104.08K

Financing cash flow

Cash flow from continuing financing activities

555.97%18.93M

2.89M

-19.94%4.2M

3,877.40%5.25M

-17.45%132K

-49.51%159.9K

Net issuance payments of debt

----

-201.04%-295.12K

630.22%292.09K

--40K

----

Net common stock issuance

----

555.97%18.93M

--2.89M

----

--4.5M

----

38.40%92K

--66.47K

Net other financing activities

----

--4.96M

----

-16.57%93.42K

Cash from discontinued financing activities

Financing cash flow

----

555.97%18.93M

--2.89M

----

-19.94%4.2M

3,877.40%5.25M

-17.45%132K

-49.51%159.9K

Net cash flow

Beginning cash position

3.39%22.34M

770.41%21.6M

74.30%2.48M

-59.16%1.42M

-29.73%3.49M

-7.05%4.96M

33,741.57%5.34M

-30.88%15.78K

218.49%22.82K

-99.15%7.17K

Current changes in cash

151.06%2.13M

-95.55%850K

1,707.33%19.12M

151.29%1.06M

-39.84%-2.06M

-291.94%-1.48M

-107.07%-376.38K

27,158.59%5.32M

-225.64%-19.67K

101.87%15.66K

Effect of exchange rate changes

-53.39%-181K

---118K

----

End cash Position

8.74%24.29M

3.39%22.34M

770.42%21.6M

74.30%2.48M

-59.16%1.42M

-29.73%3.49M

-7.05%4.96M

169,267.70%5.34M

-86.19%3.15K

218.49%22.82K

Free cash from

151.06%2.13M

333.93%850K

110.72%195.89K

11.43%-1.83M

-39.84%-2.06M

67.79%-1.48M

-5,708.10%-4.58M

137.75%81.66K

-24.13%-216.29K

85.34%-174.24K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	52.45%28.65M	71.44%18.8M	80.03%10.96M	36.76%6.09M	-5.38%4.45M	104.25%4.71M	280.92%2.3M	604.82K		572.56%463.43K
Revenue from customers	52.44%28.65M	71.45%18.8M	80.03%10.96M	36.76%6.09M	-5.38%4.45M	104.25%4.71M	122.50%2.3M	--1.04M	----	-39.12%3.1K
Other cash income from operating activities	----	-100,100.00%-1K	200.00%1	---1	----	----	----	---430.65K	----	621.29%460.34K
Cash paid	-49.61%-27.08M	-69.03%-18.1M	-35.50%-10.71M	-22.26%-7.9M	-12.48%-6.46M	9.79%-5.75M	-1,117.70%-6.37M	-386.85%-523.16K	77.47%-107.46K	-42.56%-476.97K
Payments to suppliers for goods and services	-49.61%-27.08M	-69.03%-18.1M	-35.50%-10.71M	-22.26%-7.9M	-12.48%-6.46M	9.79%-5.75M	-1,117.70%-6.37M	-386.85%-523.16K	77.47%-107.46K	-42.56%-476.97K
Direct interest paid	----	----	----	----	----	----	---1.84K	----	31.25%-20.56K	---29.91K
Direct interest received	199.57%698K	5,125.39%233K	-72.04%4.46K	-61.37%15.95K	-34.66%41.28K	--63.17K	----	----	-56.17%1.44K	-57.24%3.28K
Operating cash flow	144.72%2.27M	258.56%928K	114.40%258.82K	8.76%-1.8M	-101.44%-1.97M	75.97%-977.81K	-5,082.21%-4.07M	164.51%81.66K	-215.18%-126.58K	84.43%-40.16K
Investing cash flow
Cash flow from continuing investing activities	-75.64%-137K	-23.95%-78K	-109.71%-62.93K	67.81%-30.01K	81.26%-93.23K	2.68%-497.38K	-5,495.60%-511.1K	63.59%-9.13K	75.90%-25.09K	88.41%-104.08K
Capital expenditure reported	----	----	----	----	----	----	---476.93K	----	33.09%-89.71K	86.35%-134.08K
Net PPE purchase and sale	-75.64%-137K	-23.95%-78K	-109.71%-62.93K	67.81%-30.01K	-97.61%-93.23K	-38.05%-47.18K	---34.18K	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	---450.2K	----	----	115.40%64.62K	-46.87%30K
Net investment purchase and sale	----	----	----	----	----	----	----	---9.13K	----	----
Cash from discontinued investing activities
Investing cash flow	-75.64%-137K	-23.95%-78K	-109.71%-62.93K	67.81%-30.01K	81.26%-93.23K	2.68%-497.38K	-5,495.60%-511.1K	63.59%-9.13K	75.90%-25.09K	88.41%-104.08K
Financing cash flow
Cash flow from continuing financing activities			555.97%18.93M	2.89M			-19.94%4.2M	3,877.40%5.25M	-17.45%132K	-49.51%159.9K
Net issuance payments of debt	----	----	----	----	----	----	-201.04%-295.12K	630.22%292.09K	--40K	----
Net common stock issuance	----	----	555.97%18.93M	--2.89M	----	----	--4.5M	----	38.40%92K	--66.47K
Net other financing activities	----	----	----	----	----	----	----	--4.96M	----	-16.57%93.42K
Cash from discontinued financing activities
Financing cash flow	----	----	555.97%18.93M	--2.89M	----	----	-19.94%4.2M	3,877.40%5.25M	-17.45%132K	-49.51%159.9K
Net cash flow
Beginning cash position	3.39%22.34M	770.41%21.6M	74.30%2.48M	-59.16%1.42M	-29.73%3.49M	-7.05%4.96M	33,741.57%5.34M	-30.88%15.78K	218.49%22.82K	-99.15%7.17K
Current changes in cash	151.06%2.13M	-95.55%850K	1,707.33%19.12M	151.29%1.06M	-39.84%-2.06M	-291.94%-1.48M	-107.07%-376.38K	27,158.59%5.32M	-225.64%-19.67K	101.87%15.66K
Effect of exchange rate changes	-53.39%-181K	---118K	----	----	----	----	----	----	----	----
End cash Position	8.74%24.29M	3.39%22.34M	770.42%21.6M	74.30%2.48M	-59.16%1.42M	-29.73%3.49M	-7.05%4.96M	169,267.70%5.34M	-86.19%3.15K	218.49%22.82K
Free cash from	151.06%2.13M	333.93%850K	110.72%195.89K	11.43%-1.83M	-39.84%-2.06M	67.79%-1.48M	-5,708.10%-4.58M	137.75%81.66K	-24.13%-216.29K	85.34%-174.24K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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