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DSK Dusk Group Ltd

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  • 1.180
  • +0.030+2.61%
20min DelayNot Open Nov 22 16:00 AET
73.48MMarket Cap17.10P/E (Static)

Dusk Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
29.70%20.76M
29.70%20.76M
-24.78%16.01M
-24.78%16.01M
-0.61%21.28M
-0.61%21.28M
328.16%21.41M
--21.41M
--5M
-Cash and cash equivalents
29.70%20.76M
29.70%20.76M
-24.78%16.01M
-24.78%16.01M
-0.61%21.28M
-0.61%21.28M
328.16%21.41M
--21.41M
--5M
Receivables
-27.08%280K
-27.08%280K
4.07%384K
4.07%384K
-46.91%369K
-46.91%369K
-76.03%695K
--695K
--2.9M
-Accounts receivable
-27.08%280K
-27.08%280K
59.34%384K
59.34%384K
-56.65%241K
-56.65%241K
-80.83%556K
--556K
--2.9M
-Other receivables
----
----
----
----
-7.91%128K
-7.91%128K
--139K
--139K
----
Inventory
2.14%15.5M
2.14%15.5M
-1.58%15.17M
-1.58%15.17M
6.87%15.42M
6.87%15.42M
28.79%14.42M
--14.42M
--11.2M
Prepaid assets
-16.13%1.22M
-16.13%1.22M
-13.32%1.45M
-13.32%1.45M
69.43%1.67M
69.43%1.67M
41.14%988K
--988K
--700K
Current deferred assets
-56.80%1.84M
-56.80%1.84M
--4.25M
--4.25M
----
----
----
----
----
Other current assets
-30.36%117K
-30.36%117K
-55.20%168K
-55.20%168K
-9.86%375K
-9.86%375K
38.67%416K
--416K
--300K
Total current assets
6.08%39.71M
6.08%39.71M
-4.30%37.43M
-4.30%37.43M
3.11%39.11M
3.11%39.11M
88.71%37.93M
--37.93M
--20.1M
Non current assets
Net PPE
-9.76%39.84M
-9.76%39.84M
9.69%44.15M
9.69%44.15M
6.94%40.25M
6.94%40.25M
-3.97%37.64M
--37.64M
--39.2M
-Gross PPE
-1.85%65.71M
-1.85%65.71M
11.72%66.94M
11.72%66.94M
3.24%59.92M
3.24%59.92M
48.06%58.04M
--58.04M
--39.2M
-Accumulated depreciation
-13.49%-25.86M
-13.49%-25.86M
-15.89%-22.79M
-15.89%-22.79M
3.58%-19.67M
3.58%-19.67M
---20.4M
---20.4M
----
Goodwill and other intangible assets
58.76%3.44M
58.76%3.44M
-0.87%2.17M
-0.87%2.17M
22.18%2.19M
22.18%2.19M
-0.56%1.79M
--1.79M
--1.8M
-Goodwill
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
--1.69M
--1.69M
----
-Other intangible assets
264.86%1.76M
264.86%1.76M
-3.80%481K
-3.80%481K
385.44%500K
385.44%500K
-94.28%103K
--103K
--1.8M
Non current deferred assets
-16.61%4.81M
-16.61%4.81M
-14.15%5.77M
-14.15%5.77M
-5.47%6.72M
-5.47%6.72M
11.13%7.11M
--7.11M
--6.4M
Total non current assets
-7.67%48.1M
-7.67%48.1M
5.96%52.09M
5.96%52.09M
5.63%49.16M
5.63%49.16M
-1.80%46.55M
--46.55M
--47.4M
Total assets
-1.92%87.8M
-1.92%87.8M
1.41%89.52M
1.41%89.52M
4.50%88.28M
4.50%88.28M
25.15%84.48M
--84.48M
--67.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.67%13.73M
-0.67%13.73M
-3.10%13.82M
-3.10%13.82M
8.20%14.26M
8.20%14.26M
29.24%13.18M
--13.18M
--10.2M
-Current capital lease obligation
-0.67%13.73M
-0.67%13.73M
-3.10%13.82M
-3.10%13.82M
8.20%14.26M
8.20%14.26M
29.24%13.18M
--13.18M
--10.2M
Payables
8.85%8.3M
8.85%8.3M
-17.25%7.63M
-17.25%7.63M
6.49%9.22M
6.49%9.22M
-39.48%8.66M
--8.66M
--14.3M
-accounts payable
25.13%4.74M
25.13%4.74M
-31.86%3.79M
-31.86%3.79M
43.58%5.56M
43.58%5.56M
-72.94%3.87M
--3.87M
--14.3M
-Other payable
-7.18%3.57M
-7.18%3.57M
4.92%3.84M
4.92%3.84M
-23.49%3.66M
-23.49%3.66M
--4.79M
--4.79M
----
Current provisions
-12.93%1.55M
-12.93%1.55M
-35.31%1.78M
-35.31%1.78M
-4.38%2.75M
-4.38%2.75M
-7.23%2.88M
--2.88M
--3.1M
Pension and other retirement benefit plans
-7.70%1.45M
-7.70%1.45M
4.94%1.57M
4.94%1.57M
25.25%1.5M
25.25%1.5M
32.89%1.2M
--1.2M
--900K
Current deferred liabilities
----
----
----
----
-88.22%719K
-88.22%719K
103.43%6.1M
--6.1M
--3M
Other current liabilities
----
----
----
----
----
----
----
----
---100K
Current liabilities
0.93%25.03M
0.93%25.03M
-12.82%24.8M
-12.82%24.8M
-11.14%28.45M
-11.14%28.45M
1.95%32.01M
--32.01M
--31.4M
Non current liabilities
Long term debt and capital lease obligation
-8.68%23.51M
-8.68%23.51M
21.18%25.74M
21.18%25.74M
2.39%21.24M
2.39%21.24M
-16.34%20.75M
--20.75M
--24.8M
-Long term capital lease obligation
-8.68%23.51M
-8.68%23.51M
21.18%25.74M
21.18%25.74M
2.39%21.24M
2.39%21.24M
-16.34%20.75M
--20.75M
--24.8M
Long term accounts payable and other payables
32.95%468K
32.95%468K
16.17%352K
16.17%352K
--303K
--303K
----
----
----
Long term provisions
-22.61%1.02M
-22.61%1.02M
-1.93%1.32M
-1.93%1.32M
23.64%1.34M
23.64%1.34M
81.17%1.09M
--1.09M
--600K
Employee benefits
-51.66%276K
-51.66%276K
20.21%571K
20.21%571K
14.73%475K
14.73%475K
38.00%414K
--414K
--300K
Total non current liabilities
-9.69%25.27M
-9.69%25.27M
19.77%27.98M
19.77%27.98M
5.02%23.37M
5.02%23.37M
-13.43%22.25M
--22.25M
--25.7M
Total liabilities
-4.70%50.3M
-4.70%50.3M
1.87%52.78M
1.87%52.78M
-4.51%51.81M
-4.51%51.81M
-4.97%54.26M
--54.26M
--57.1M
Shareholders'equity
Share capital
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
2.56%3.49M
--3.49M
--3.4M
-common stock
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
2.56%3.49M
--3.49M
--3.4M
Retained earnings
2.31%37.32M
2.31%37.32M
1.05%36.48M
1.05%36.48M
20.05%36.1M
20.05%36.1M
335.80%30.07M
--30.07M
--6.9M
Gains losses not affecting retained earnings
-2.64%-3.31M
-2.64%-3.31M
-3.24%-3.22M
-3.24%-3.22M
6.58%-3.12M
6.58%-3.12M
-3,442.00%-3.34M
---3.34M
--100K
Total stockholders'equity
2.06%37.5M
2.06%37.5M
0.76%36.74M
0.76%36.74M
20.68%36.46M
20.68%36.46M
190.53%30.22M
--30.22M
--10.4M
Total equity
2.06%37.5M
2.06%37.5M
0.76%36.74M
0.76%36.74M
20.68%36.46M
20.68%36.46M
190.53%30.22M
--30.22M
--10.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 29.70%20.76M29.70%20.76M-24.78%16.01M-24.78%16.01M-0.61%21.28M-0.61%21.28M328.16%21.41M--21.41M--5M
-Cash and cash equivalents 29.70%20.76M29.70%20.76M-24.78%16.01M-24.78%16.01M-0.61%21.28M-0.61%21.28M328.16%21.41M--21.41M--5M
Receivables -27.08%280K-27.08%280K4.07%384K4.07%384K-46.91%369K-46.91%369K-76.03%695K--695K--2.9M
-Accounts receivable -27.08%280K-27.08%280K59.34%384K59.34%384K-56.65%241K-56.65%241K-80.83%556K--556K--2.9M
-Other receivables -----------------7.91%128K-7.91%128K--139K--139K----
Inventory 2.14%15.5M2.14%15.5M-1.58%15.17M-1.58%15.17M6.87%15.42M6.87%15.42M28.79%14.42M--14.42M--11.2M
Prepaid assets -16.13%1.22M-16.13%1.22M-13.32%1.45M-13.32%1.45M69.43%1.67M69.43%1.67M41.14%988K--988K--700K
Current deferred assets -56.80%1.84M-56.80%1.84M--4.25M--4.25M--------------------
Other current assets -30.36%117K-30.36%117K-55.20%168K-55.20%168K-9.86%375K-9.86%375K38.67%416K--416K--300K
Total current assets 6.08%39.71M6.08%39.71M-4.30%37.43M-4.30%37.43M3.11%39.11M3.11%39.11M88.71%37.93M--37.93M--20.1M
Non current assets
Net PPE -9.76%39.84M-9.76%39.84M9.69%44.15M9.69%44.15M6.94%40.25M6.94%40.25M-3.97%37.64M--37.64M--39.2M
-Gross PPE -1.85%65.71M-1.85%65.71M11.72%66.94M11.72%66.94M3.24%59.92M3.24%59.92M48.06%58.04M--58.04M--39.2M
-Accumulated depreciation -13.49%-25.86M-13.49%-25.86M-15.89%-22.79M-15.89%-22.79M3.58%-19.67M3.58%-19.67M---20.4M---20.4M----
Goodwill and other intangible assets 58.76%3.44M58.76%3.44M-0.87%2.17M-0.87%2.17M22.18%2.19M22.18%2.19M-0.56%1.79M--1.79M--1.8M
-Goodwill 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M--1.69M--1.69M----
-Other intangible assets 264.86%1.76M264.86%1.76M-3.80%481K-3.80%481K385.44%500K385.44%500K-94.28%103K--103K--1.8M
Non current deferred assets -16.61%4.81M-16.61%4.81M-14.15%5.77M-14.15%5.77M-5.47%6.72M-5.47%6.72M11.13%7.11M--7.11M--6.4M
Total non current assets -7.67%48.1M-7.67%48.1M5.96%52.09M5.96%52.09M5.63%49.16M5.63%49.16M-1.80%46.55M--46.55M--47.4M
Total assets -1.92%87.8M-1.92%87.8M1.41%89.52M1.41%89.52M4.50%88.28M4.50%88.28M25.15%84.48M--84.48M--67.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.67%13.73M-0.67%13.73M-3.10%13.82M-3.10%13.82M8.20%14.26M8.20%14.26M29.24%13.18M--13.18M--10.2M
-Current capital lease obligation -0.67%13.73M-0.67%13.73M-3.10%13.82M-3.10%13.82M8.20%14.26M8.20%14.26M29.24%13.18M--13.18M--10.2M
Payables 8.85%8.3M8.85%8.3M-17.25%7.63M-17.25%7.63M6.49%9.22M6.49%9.22M-39.48%8.66M--8.66M--14.3M
-accounts payable 25.13%4.74M25.13%4.74M-31.86%3.79M-31.86%3.79M43.58%5.56M43.58%5.56M-72.94%3.87M--3.87M--14.3M
-Other payable -7.18%3.57M-7.18%3.57M4.92%3.84M4.92%3.84M-23.49%3.66M-23.49%3.66M--4.79M--4.79M----
Current provisions -12.93%1.55M-12.93%1.55M-35.31%1.78M-35.31%1.78M-4.38%2.75M-4.38%2.75M-7.23%2.88M--2.88M--3.1M
Pension and other retirement benefit plans -7.70%1.45M-7.70%1.45M4.94%1.57M4.94%1.57M25.25%1.5M25.25%1.5M32.89%1.2M--1.2M--900K
Current deferred liabilities -----------------88.22%719K-88.22%719K103.43%6.1M--6.1M--3M
Other current liabilities -----------------------------------100K
Current liabilities 0.93%25.03M0.93%25.03M-12.82%24.8M-12.82%24.8M-11.14%28.45M-11.14%28.45M1.95%32.01M--32.01M--31.4M
Non current liabilities
Long term debt and capital lease obligation -8.68%23.51M-8.68%23.51M21.18%25.74M21.18%25.74M2.39%21.24M2.39%21.24M-16.34%20.75M--20.75M--24.8M
-Long term capital lease obligation -8.68%23.51M-8.68%23.51M21.18%25.74M21.18%25.74M2.39%21.24M2.39%21.24M-16.34%20.75M--20.75M--24.8M
Long term accounts payable and other payables 32.95%468K32.95%468K16.17%352K16.17%352K--303K--303K------------
Long term provisions -22.61%1.02M-22.61%1.02M-1.93%1.32M-1.93%1.32M23.64%1.34M23.64%1.34M81.17%1.09M--1.09M--600K
Employee benefits -51.66%276K-51.66%276K20.21%571K20.21%571K14.73%475K14.73%475K38.00%414K--414K--300K
Total non current liabilities -9.69%25.27M-9.69%25.27M19.77%27.98M19.77%27.98M5.02%23.37M5.02%23.37M-13.43%22.25M--22.25M--25.7M
Total liabilities -4.70%50.3M-4.70%50.3M1.87%52.78M1.87%52.78M-4.51%51.81M-4.51%51.81M-4.97%54.26M--54.26M--57.1M
Shareholders'equity
Share capital 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M2.56%3.49M--3.49M--3.4M
-common stock 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M2.56%3.49M--3.49M--3.4M
Retained earnings 2.31%37.32M2.31%37.32M1.05%36.48M1.05%36.48M20.05%36.1M20.05%36.1M335.80%30.07M--30.07M--6.9M
Gains losses not affecting retained earnings -2.64%-3.31M-2.64%-3.31M-3.24%-3.22M-3.24%-3.22M6.58%-3.12M6.58%-3.12M-3,442.00%-3.34M---3.34M--100K
Total stockholders'equity 2.06%37.5M2.06%37.5M0.76%36.74M0.76%36.74M20.68%36.46M20.68%36.46M190.53%30.22M--30.22M--10.4M
Total equity 2.06%37.5M2.06%37.5M0.76%36.74M0.76%36.74M20.68%36.46M20.68%36.46M190.53%30.22M--30.22M--10.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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