AU Stock MarketDetailed Quotes
DTI DTI Group Ltd
- 0.013
- 0.0000.00%
20min DelayMarket Closed Nov 22 10:02 AET
5.81MMarket Cap-2.17P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Pre Close0.00Turnover0.02152wk High0.00%Turnover Ratio447.00MShares0.00852wk Low-0.006EPS TTM2.25MFloat Cap0.511Historical HighLossP/E (Static)173.34MShs Float0.008Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM1.44P/B1Lot Size--Div YieldTTM
DTI Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -23.03%9.85M | -15.23%12.8M | -21.58%15.1M | 18.08%19.25M | -35.81%16.31M | 6.43%25.4M | 43.25%23.87M | -1.82%16.66M | 9.52%16.97M | 15.5M |
| Revenue from customers | -23.03%9.85M | -15.23%12.8M | -18.43%15.1M | 13.52%18.51M | -31.59%16.31M | 12.55%23.83M | 48.91%21.18M | -11.00%14.22M | 8.98%15.98M | --14.66M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | -41.69%1.57M | 10.25%2.69M | 146.00%2.44M | 18.94%991.86K | --833.9K |
| Other cash income from operating activities | ---- | ---- | ---- | --743.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 15.31%-10.17M | 22.84%-12.01M | 24.72%-15.57M | -18.60%-20.68M | 33.94%-17.44M | -9.40%-26.39M | -21.22%-24.12M | -19.66%-19.9M | -2.01%-16.63M | -16.3M |
| Payments to suppliers for goods and services | 15.31%-10.17M | 22.84%-12.01M | 24.72%-15.57M | -18.60%-20.68M | 33.94%-17.44M | -9.40%-26.39M | -21.22%-24.12M | -19.66%-19.9M | -2.01%-16.63M | ---16.3M |
| Direct interest paid | -81.90%-50.23K | 58.49%-27.61K | -34.58%-66.53K | -24.03%-49.43K | -659.04%-39.86K | 88.72%-5.25K | 58.80%-46.55K | -530.33%-112.99K | -266.43%-17.93K | ---4.89K |
| Direct interest received | 99.89%25.18K | 1,548.69%12.6K | -70.32%764 | -73.73%2.57K | -76.43%9.8K | 532.09%41.57K | -82.35%6.58K | -59.29%37.26K | 79.36%91.54K | --51.04K |
| Direct tax refund paid | ---2.47K | ---- | ---- | -7.83%-4.35K | 17.42%-4.04K | 49.03%-4.89K | 96.87%-9.59K | -39.91%-306.82K | -62.83%-219.29K | ---134.68K |
| Operating cash flow | -144.86%-347.16K | 245.00%773.87K | 63.83%-533.71K | -26.81%-1.48M | -21.36%-1.16M | -212.60%-958.68K | 91.54%-306.68K | -1,979.96%-3.62M | 121.47%192.72K | ---897.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.74%-774.86K | -119.79%-1.12M | 21.25%-509.04K | -407.07%-646.42K | 93.94%-127.48K | 38.15%-2.1M | 33.59%-3.4M | -33.12%-5.12M | -202.94%-3.84M | -1.27M |
| Net PPE purchase and sale | -32.23%-18.27K | -27.94%-13.82K | 96.48%-10.8K | -3,802.77%-307.07K | 109.71%8.29K | 85.48%-85.38K | -31.17%-587.82K | 47.41%-448.15K | -374.53%-852.15K | ---179.58K |
| Net intangibles purchas and sale | 31.53%-756.59K | -121.78%-1.1M | -46.82%-498.24K | -149.93%-339.35K | 93.27%-135.77K | 28.25%-2.02M | 39.81%-2.81M | -37.65%-4.67M | -211.38%-3.39M | ---1.09M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400.06K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.74%-774.86K | -119.79%-1.12M | 21.25%-509.04K | -407.07%-646.42K | 93.94%-127.48K | 38.15%-2.1M | 33.59%-3.4M | -33.12%-5.12M | -202.94%-3.84M | ---1.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 487.82%486.94K | -106.90%-125.56K | 690.28%1.82M | -88.15%230.38K | 3,039.26%1.94M | -101.18%-66.12K | -50.33%5.59M | 2,512.49%11.26M | -90.27%431K | 4.43M |
| Net issuance payments of debt | 11,121.57%576.87K | -100.71%-5.23K | 2,600.67%733.72K | -175.65%-29.34K | 158.65%38.78K | 83.16%-66.12K | -2,810.78%-392.63K | -96.59%14.48K | 3,375.57%425.37K | ---12.99K |
| Net common stock issuance | ---- | ---- | --1.21M | ---- | --2.93M | ---- | -46.77%5.99M | 199,463.18%11.25M | -99.87%5.64K | --4.44M |
| Net other financing activities | 25.26%-89.93K | 0.00%-120.32K | -146.33%-120.32K | 125.33%259.72K | ---1.03M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 487.82%486.94K | -106.90%-125.56K | 690.28%1.82M | -88.15%230.38K | 3,039.26%1.94M | -101.18%-66.12K | -50.33%5.59M | 2,512.49%11.26M | -90.27%431K | --4.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.55%1.11M | 103.46%1.56M | -71.65%765.79K | 32.87%2.7M | -60.37%2.03M | 63.40%5.13M | 395.64%3.14M | -83.50%633.49K | 165.21%3.84M | --1.45M |
| Current changes in cash | -34.98%-635.07K | -160.49%-470.5K | 141.13%777.86K | -389.84%-1.89M | 120.87%652.58K | -265.62%-3.13M | -25.07%1.89M | 178.23%2.52M | -242.21%-3.22M | --2.26M |
| Effect of exchange rate changes | -99.25%193 | 78.30%25.68K | 132.64%14.4K | -381.59%-44.13K | -46.43%15.67K | -71.56%29.25K | 887.47%102.88K | -192.13%-13.06K | -88.87%14.18K | --127.45K |
| End cash Position | -57.03%478.36K | -28.55%1.11M | 103.46%1.56M | -71.65%765.79K | 32.87%2.7M | -60.37%2.03M | 63.40%5.13M | 395.64%3.14M | -83.50%633.49K | --3.84M |
| Free cash from | -225.27%-1.12M | 67.42%-344.94K | 50.22%-1.06M | -63.10%-2.13M | 57.40%-1.3M | 17.39%-3.06M | 57.61%-3.71M | -115.73%-8.74M | -87.02%-4.05M | ---2.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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