AU Stock MarketDetailed Quotes
DSK Dusk Group Ltd
- 1.165
- -0.015-1.27%
20min DelayTrading Dec 3 10:46 AET
72.54MMarket Cap16.88P/E (Static)
1.180High1.160Low11.40KVolume1.180Open1.180Pre Close13.38KTurnover1.35052wk High0.02%Turnover Ratio62.27MShares0.53952wk Low0.069EPS TTM58.64MFloat Cap3.116Historical High16.88P/E (Static)50.33MShs Float0.539Historical Low0.069EPS LYR1.70%Amplitude0.06Dividend TTM1.94P/B1Lot Size4.72%Div YieldTTM
Dusk Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -7.76%139.77M | -1.33%151.53M | -9.43%153.57M | 169.57M |
| Revenue from customers | -7.76%139.77M | -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 | 3.02%-112.19M | -8.44%-115.68M | 14.75%-106.68M | -125.14M |
| Payments to suppliers for goods and services | 3.02%-112.19M | -8.44%-115.68M | 14.75%-106.68M | ---125.14M |
| Direct interest paid | -4.70%-1.47M | 5.65%-1.4M | 6.01%-1.49M | ---1.58M |
| Direct tax refund paid | 116.43%1.49M | 30.40%-9.05M | -67.57%-13M | ---7.76M |
| Operating cash flow | 8.64%27.6M | -21.63%25.4M | -7.64%32.41M | --35.09M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -1.42%-3.58M | 33.06%-3.53M | -37.86%-5.28M | -3.83M |
| Net PPE purchase and sale | 43.41%-2.07M | 22.23%-3.66M | -25.86%-4.7M | ---3.74M |
| Net intangibles purchas and sale | -483.27%-1.6M | 52.17%-275K | -525.00%-575K | ---92K |
| Net investment purchase and sale | -77.19%91K | --399K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1.42%-3.58M | 33.06%-3.53M | -37.86%-5.28M | ---3.83M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 29.03%-19.26M | 0.45%-27.14M | 28.65%-27.26M | -38.21M |
| Net common stock issuance | ---- | ---- | ---- | ---4.9M |
| Cash dividends paid | 69.45%-3.42M | 10.00%-11.21M | 34.84%-12.45M | ---19.11M |
| Net other financing activities | 0.60%-15.84M | -7.58%-15.93M | -4.31%-14.81M | ---14.2M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 29.03%-19.26M | 0.45%-27.14M | 28.65%-27.26M | ---38.21M |
| Net cash flow | ||||
| Beginning cash position | -24.78%16.01M | -0.61%21.28M | -24.50%21.41M | --28.35M |
| Current changes in cash | 190.16%4.75M | -3,955.38%-5.27M | 98.13%-130K | ---6.95M |
| End cash Position | 29.70%20.76M | -24.78%16.01M | -0.61%21.28M | --21.41M |
| Free cash from | 10.48%23.72M | -20.86%21.47M | -13.23%27.13M | --31.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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