AU Stock MarketDetailed Quotes
DSE Dropsuite Ltd
- 3.950
- -0.040-1.00%
20min DelayMarket Closed Nov 5 16:00 AET
277.52MMarket Cap179.55P/E (Static)
3.950High3.920Low105.17KVolume3.930Open3.990Pre Close413.90KTurnover4.11052wk High0.31%Turnover Ratio70.26MShares2.20052wk Low0.014EPS TTM136.17MFloat Cap8749964550.000Historical High179.55P/E (Static)34.47MShs Float0.250Historical Low0.022EPS LYR0.75%Amplitude--Dividend TTM9.68P/B1Lot Size--Div YieldTTM
Dropsuite Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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