AU Stock MarketDetailed Quotes

DSK Dusk Group Ltd

Watchlist
  • 1.130
  • 0.0000.00%
20min DelayTrading Oct 4 16:00 AET
70.36MMarket Cap16.38P/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
-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
-Notes receivable
-51.66%276K
-51.66%276K
20.21%571K
20.21%571K
14.73%475K
14.73%475K
38.00%414K
--414K
--300K
-Other receivables
-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 deferred assets
-56.80%1.84M
-56.80%1.84M
--4.25M
--4.25M
----
----
----
----
----
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
-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
----
-Long term equity investment
-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
Non current note receivables
-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
-Goodwill
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
Regulatory assets
-27.08%280K
-27.08%280K
4.07%384K
4.07%384K
-46.91%369K
-46.91%369K
-76.03%695K
--695K
--2.9M
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
-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
-Total tax payable
-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
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
Current deferred liabilities
----
----
----
----
-88.22%719K
-88.22%719K
103.43%6.1M
--6.1M
--3M
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
-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
Non current accrued expenses
-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
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
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
-30.36%117K
-30.36%117K
-55.20%168K
-55.20%168K
-9.86%375K
-9.86%375K
38.67%416K
--416K
--300K
Total equity
-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
(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
-Accounts receivable -27.08%280K-27.08%280K59.34%384K59.34%384K-56.65%241K-56.65%241K-80.83%556K--556K--2.9M
-Notes receivable -51.66%276K-51.66%276K20.21%571K20.21%571K14.73%475K14.73%475K38.00%414K--414K--300K
-Other receivables -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 deferred assets -56.80%1.84M-56.80%1.84M--4.25M--4.25M--------------------
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
-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----
-Long term equity investment -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
Non current note receivables -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
-Goodwill 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
Regulatory assets -27.08%280K-27.08%280K4.07%384K4.07%384K-46.91%369K-46.91%369K-76.03%695K--695K--2.9M
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
-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
-Total tax payable -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
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
Current deferred liabilities -----------------88.22%719K-88.22%719K103.43%6.1M--6.1M--3M
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 -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
Non current accrued expenses -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
Employee benefits -51.66%276K-51.66%276K20.21%571K20.21%571K14.73%475K14.73%475K38.00%414K--414K--300K
Preferred securities outside stock equity -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
Total non current 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
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
Other equity interest -30.36%117K-30.36%117K-55.20%168K-55.20%168K-9.86%375K-9.86%375K38.67%416K--416K--300K
Total equity -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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data