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DSK Dusk Group Ltd

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  • 0.900
  • 0.0000.00%
20min DelayMarket Closed Aug 22 16:00 AET
56.04MMarket Cap4.84P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-1.33%151.53M
-9.43%153.57M
169.57M
Revenue from customers
-0.65%151.53M
-8.31%152.52M
--166.35M
Income from government grants
----
--1.05M
----
Other cash income from operating activities
----
----
--3.21M
Cash paid
-8.44%-115.68M
14.75%-106.68M
-125.14M
Payments to suppliers for goods and services
-8.44%-115.68M
14.75%-106.68M
---125.14M
Direct interest paid
5.65%-1.4M
6.01%-1.49M
---1.58M
Direct tax refund paid
30.40%-9.05M
-67.57%-13M
---7.76M
Operating cash flow
-21.63%25.4M
-7.64%32.41M
--35.09M
Investing cash flow
Cash flow from continuing investing activities
33.06%-3.53M
-37.86%-5.28M
-3.83M
Net PPE purchase and sale
22.23%-3.66M
-25.86%-4.7M
---3.74M
Net intangibles purchas and sale
52.17%-275K
-525.00%-575K
---92K
Net investment purchase and sale
--399K
----
----
Cash from discontinued investing activities
Investing cash flow
33.06%-3.53M
-37.86%-5.28M
---3.83M
Financing cash flow
Cash flow from continuing financing activities
0.45%-27.14M
28.65%-27.26M
-38.21M
Net common stock issuance
----
----
---4.9M
Cash dividends paid
10.00%-11.21M
34.84%-12.45M
---19.11M
Net other financing activities
-7.58%-15.93M
-4.31%-14.81M
---14.2M
Cash from discontinued financing activities
Financing cash flow
0.45%-27.14M
28.65%-27.26M
---38.21M
Net cash flow
Beginning cash position
-0.61%21.28M
-24.50%21.41M
--28.35M
Current changes in cash
-3,955.38%-5.27M
98.13%-130K
---6.95M
End cash Position
-24.78%16.01M
-0.61%21.28M
--21.41M
Free cash from
-20.86%21.47M
-13.23%27.13M
--31.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -1.33%151.53M-9.43%153.57M169.57M
Revenue from customers -0.65%151.53M-8.31%152.52M--166.35M
Income from government grants ------1.05M----
Other cash income from operating activities ----------3.21M
Cash paid -8.44%-115.68M14.75%-106.68M-125.14M
Payments to suppliers for goods and services -8.44%-115.68M14.75%-106.68M---125.14M
Direct interest paid 5.65%-1.4M6.01%-1.49M---1.58M
Direct tax refund paid 30.40%-9.05M-67.57%-13M---7.76M
Operating cash flow -21.63%25.4M-7.64%32.41M--35.09M
Investing cash flow
Cash flow from continuing investing activities 33.06%-3.53M-37.86%-5.28M-3.83M
Net PPE purchase and sale 22.23%-3.66M-25.86%-4.7M---3.74M
Net intangibles purchas and sale 52.17%-275K-525.00%-575K---92K
Net investment purchase and sale --399K--------
Cash from discontinued investing activities
Investing cash flow 33.06%-3.53M-37.86%-5.28M---3.83M
Financing cash flow
Cash flow from continuing financing activities 0.45%-27.14M28.65%-27.26M-38.21M
Net common stock issuance -----------4.9M
Cash dividends paid 10.00%-11.21M34.84%-12.45M---19.11M
Net other financing activities -7.58%-15.93M-4.31%-14.81M---14.2M
Cash from discontinued financing activities
Financing cash flow 0.45%-27.14M28.65%-27.26M---38.21M
Net cash flow
Beginning cash position -0.61%21.28M-24.50%21.41M--28.35M
Current changes in cash -3,955.38%-5.27M98.13%-130K---6.95M
End cash Position -24.78%16.01M-0.61%21.28M--21.41M
Free cash from -20.86%21.47M-13.23%27.13M--31.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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