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DSK Dusk Group Ltd

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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

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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