AU Stock MarketDetailed Quotes

DVL DorsaVi Ltd

Watchlist
  • 0.014
  • 0.0000.00%
20min DelayNot Open Dec 11 11:43 AET
10.24MMarket Cap-7.00P/E (Static)

DorsaVi 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
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-45.59%478.1K
-45.59%478.1K
95.40%878.72K
95.40%878.72K
-83.92%449.7K
-83.92%449.7K
65.92%2.8M
65.92%2.8M
-39.08%1.69M
-39.08%1.69M
-Cash and cash equivalents
-45.59%478.1K
-45.59%478.1K
95.40%878.72K
95.40%878.72K
-83.92%449.7K
-83.92%449.7K
65.92%2.8M
65.92%2.8M
-39.08%1.69M
-39.08%1.69M
Receivables
-9.76%859.42K
-9.76%859.42K
-20.92%952.37K
-20.92%952.37K
-2.66%1.2M
-2.66%1.2M
32.86%1.24M
32.86%1.24M
-31.71%931.22K
-31.71%931.22K
-Accounts receivable
-28.16%284.72K
-28.16%284.72K
-24.97%396.32K
-24.97%396.32K
-23.90%528.19K
-23.90%528.19K
85.23%694.09K
85.23%694.09K
-49.65%374.73K
-49.65%374.73K
-Other receivables
4.89%595.74K
4.89%595.74K
-20.85%567.96K
-20.85%567.96K
15.71%717.58K
15.71%717.58K
-4.05%620.13K
-4.05%620.13K
-13.35%646.33K
-13.35%646.33K
-Recievables adjustments allowances
-76.51%-21.04K
-76.51%-21.04K
71.27%-11.92K
71.27%-11.92K
46.12%-41.49K
46.12%-41.49K
14.30%-77K
14.30%-77K
29.04%-89.84K
29.04%-89.84K
Inventory
-7.01%489.57K
-7.01%489.57K
0.81%526.5K
0.81%526.5K
-16.66%522.28K
-16.66%522.28K
-8.26%626.7K
-8.26%626.7K
121.42%683.14K
121.42%683.14K
Prepaid assets
-23.85%133.34K
-23.85%133.34K
-24.14%175.11K
-24.14%175.11K
55.65%230.81K
55.65%230.81K
-0.96%148.29K
-0.96%148.29K
5.01%149.72K
5.01%149.72K
Hedging assets-current
----
----
----
----
--658.32K
--658.32K
----
----
----
----
Total current assets
-22.60%1.96M
-22.60%1.96M
-17.38%2.53M
-17.38%2.53M
-36.25%3.07M
-36.25%3.07M
39.40%4.81M
39.40%4.81M
-24.70%3.45M
-24.70%3.45M
Non current assets
Net PPE
31.59%206.33K
31.59%206.33K
-45.92%156.79K
-45.92%156.79K
14.32%289.94K
14.32%289.94K
-32.98%253.62K
-32.98%253.62K
-34.50%378.41K
-34.50%378.41K
-Gross PPE
-30.61%277.69K
-30.61%277.69K
-62.90%400.22K
-62.90%400.22K
-16.90%1.08M
-16.90%1.08M
4.16%1.3M
4.16%1.3M
0.33%1.25M
0.33%1.25M
-Accumulated depreciation
70.68%-71.37K
70.68%-71.37K
69.14%-243.43K
69.14%-243.43K
24.49%-788.84K
24.49%-788.84K
-20.35%-1.04M
-20.35%-1.04M
-30.60%-868K
-30.60%-868K
Goodwill and other intangible assets
--17.31K
--17.31K
----
----
----
----
----
----
----
----
-Other intangible assets
--17.31K
--17.31K
----
----
----
----
----
----
----
----
Total non current assets
42.63%223.64K
42.63%223.64K
-45.92%156.79K
-45.92%156.79K
14.32%289.94K
14.32%289.94K
-32.98%253.62K
-32.98%253.62K
-91.86%378.41K
-91.86%378.41K
Total assets
-18.79%2.18M
-18.79%2.18M
-19.84%2.69M
-19.84%2.69M
-33.72%3.36M
-33.72%3.36M
32.24%5.06M
32.24%5.06M
-58.52%3.83M
-58.52%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-71.39%86.82K
-71.39%86.82K
-72.92%303.44K
-72.92%303.44K
222.01%1.12M
222.01%1.12M
6.68%347.99K
6.68%347.99K
159.88%326.21K
159.88%326.21K
-Current debt
-80.87%49.99K
-80.87%49.99K
-75.84%261.28K
-75.84%261.28K
339.24%1.08M
339.24%1.08M
35.35%246.25K
35.35%246.25K
--181.94K
--181.94K
-Current capital lease obligation
-12.65%36.83K
-12.65%36.83K
8.37%42.16K
8.37%42.16K
-61.76%38.9K
-61.76%38.9K
-29.48%101.74K
-29.48%101.74K
14.93%144.27K
14.93%144.27K
Payables
166.13%396.79K
166.13%396.79K
-36.63%149.1K
-36.63%149.1K
-76.38%235.29K
-76.38%235.29K
-19.71%996.02K
-19.71%996.02K
-18.02%1.24M
-18.02%1.24M
-accounts payable
213.14%129.08K
213.14%129.08K
-46.80%41.22K
-46.80%41.22K
2.96%77.49K
2.96%77.49K
-5.52%75.26K
-5.52%75.26K
-65.17%79.66K
-65.17%79.66K
-Other payable
148.17%267.71K
148.17%267.71K
-31.64%107.87K
-31.64%107.87K
-82.86%157.81K
-82.86%157.81K
-20.68%920.76K
-20.68%920.76K
-9.63%1.16M
-9.63%1.16M
Pension and other retirement benefit plans
10.61%181.72K
10.61%181.72K
-27.24%164.3K
-27.24%164.3K
11.42%225.82K
11.42%225.82K
-2.05%202.68K
-2.05%202.68K
-39.17%206.91K
-39.17%206.91K
Other current liabilities
4.38%383.43K
4.38%383.43K
-24.75%367.35K
-24.75%367.35K
--488.16K
--488.16K
----
----
----
----
Current liabilities
6.56%1.05M
6.56%1.05M
-52.45%984.18K
-52.45%984.18K
33.82%2.07M
33.82%2.07M
-12.79%1.55M
-12.79%1.55M
-10.37%1.77M
-10.37%1.77M
Non current liabilities
Long term debt and capital lease obligation
461.24%103.35K
461.24%103.35K
-69.60%18.42K
-69.60%18.42K
-95.51%60.57K
-95.51%60.57K
-14.91%1.35M
-14.91%1.35M
573.42%1.59M
573.42%1.59M
-Long term debt
----
----
----
----
----
----
-9.01%1.35M
-9.01%1.35M
--1.48M
--1.48M
-Long term capital lease obligation
461.24%103.35K
461.24%103.35K
-69.60%18.42K
-69.60%18.42K
--60.57K
--60.57K
----
----
-56.38%102.72K
-56.38%102.72K
Employee benefits
4.54%8.61K
4.54%8.61K
91.98%8.23K
91.98%8.23K
50.97%4.29K
50.97%4.29K
-69.91%2.84K
-69.91%2.84K
-62.40%9.44K
-62.40%9.44K
Total non current liabilities
320.13%111.96K
320.13%111.96K
-58.91%26.65K
-58.91%26.65K
-95.20%64.86K
-95.20%64.86K
-15.23%1.35M
-15.23%1.35M
512.16%1.6M
512.16%1.6M
Total liabilities
14.83%1.16M
14.83%1.16M
-52.65%1.01M
-52.65%1.01M
-26.36%2.13M
-26.36%2.13M
-13.95%2.9M
-13.95%2.9M
50.43%3.37M
50.43%3.37M
Shareholders'equity
Share capital
2.08%47.29M
2.08%47.29M
4.02%46.33M
4.02%46.33M
0.00%44.53M
0.00%44.53M
8.40%44.53M
8.40%44.53M
1.73%41.08M
1.73%41.08M
-common stock
2.08%47.29M
2.08%47.29M
4.02%46.33M
4.02%46.33M
0.00%44.53M
0.00%44.53M
8.40%44.53M
8.40%44.53M
1.73%41.08M
1.73%41.08M
Retained earnings
-2.75%-46.53M
-2.75%-46.53M
-3.61%-45.28M
-3.61%-45.28M
-2.19%-43.71M
-2.19%-43.71M
-4.69%-42.77M
-4.69%-42.77M
-22.63%-40.85M
-22.63%-40.85M
Gains losses not affecting retained earnings
-58.16%266.87K
-58.16%266.87K
61.32%637.84K
61.32%637.84K
-1.51%395.39K
-1.51%395.39K
72.12%401.47K
72.12%401.47K
402.17%233.25K
402.17%233.25K
Total stockholders'equity
-39.04%1.02M
-39.04%1.02M
37.52%1.68M
37.52%1.68M
-43.57%1.22M
-43.57%1.22M
371.25%2.16M
371.25%2.16M
-93.43%459.03K
-93.43%459.03K
Total equity
-39.04%1.02M
-39.04%1.02M
37.52%1.68M
37.52%1.68M
-43.57%1.22M
-43.57%1.22M
371.25%2.16M
371.25%2.16M
-93.43%459.03K
-93.43%459.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -45.59%478.1K-45.59%478.1K95.40%878.72K95.40%878.72K-83.92%449.7K-83.92%449.7K65.92%2.8M65.92%2.8M-39.08%1.69M-39.08%1.69M
-Cash and cash equivalents -45.59%478.1K-45.59%478.1K95.40%878.72K95.40%878.72K-83.92%449.7K-83.92%449.7K65.92%2.8M65.92%2.8M-39.08%1.69M-39.08%1.69M
Receivables -9.76%859.42K-9.76%859.42K-20.92%952.37K-20.92%952.37K-2.66%1.2M-2.66%1.2M32.86%1.24M32.86%1.24M-31.71%931.22K-31.71%931.22K
-Accounts receivable -28.16%284.72K-28.16%284.72K-24.97%396.32K-24.97%396.32K-23.90%528.19K-23.90%528.19K85.23%694.09K85.23%694.09K-49.65%374.73K-49.65%374.73K
-Other receivables 4.89%595.74K4.89%595.74K-20.85%567.96K-20.85%567.96K15.71%717.58K15.71%717.58K-4.05%620.13K-4.05%620.13K-13.35%646.33K-13.35%646.33K
-Recievables adjustments allowances -76.51%-21.04K-76.51%-21.04K71.27%-11.92K71.27%-11.92K46.12%-41.49K46.12%-41.49K14.30%-77K14.30%-77K29.04%-89.84K29.04%-89.84K
Inventory -7.01%489.57K-7.01%489.57K0.81%526.5K0.81%526.5K-16.66%522.28K-16.66%522.28K-8.26%626.7K-8.26%626.7K121.42%683.14K121.42%683.14K
Prepaid assets -23.85%133.34K-23.85%133.34K-24.14%175.11K-24.14%175.11K55.65%230.81K55.65%230.81K-0.96%148.29K-0.96%148.29K5.01%149.72K5.01%149.72K
Hedging assets-current ------------------658.32K--658.32K----------------
Total current assets -22.60%1.96M-22.60%1.96M-17.38%2.53M-17.38%2.53M-36.25%3.07M-36.25%3.07M39.40%4.81M39.40%4.81M-24.70%3.45M-24.70%3.45M
Non current assets
Net PPE 31.59%206.33K31.59%206.33K-45.92%156.79K-45.92%156.79K14.32%289.94K14.32%289.94K-32.98%253.62K-32.98%253.62K-34.50%378.41K-34.50%378.41K
-Gross PPE -30.61%277.69K-30.61%277.69K-62.90%400.22K-62.90%400.22K-16.90%1.08M-16.90%1.08M4.16%1.3M4.16%1.3M0.33%1.25M0.33%1.25M
-Accumulated depreciation 70.68%-71.37K70.68%-71.37K69.14%-243.43K69.14%-243.43K24.49%-788.84K24.49%-788.84K-20.35%-1.04M-20.35%-1.04M-30.60%-868K-30.60%-868K
Goodwill and other intangible assets --17.31K--17.31K--------------------------------
-Other intangible assets --17.31K--17.31K--------------------------------
Total non current assets 42.63%223.64K42.63%223.64K-45.92%156.79K-45.92%156.79K14.32%289.94K14.32%289.94K-32.98%253.62K-32.98%253.62K-91.86%378.41K-91.86%378.41K
Total assets -18.79%2.18M-18.79%2.18M-19.84%2.69M-19.84%2.69M-33.72%3.36M-33.72%3.36M32.24%5.06M32.24%5.06M-58.52%3.83M-58.52%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -71.39%86.82K-71.39%86.82K-72.92%303.44K-72.92%303.44K222.01%1.12M222.01%1.12M6.68%347.99K6.68%347.99K159.88%326.21K159.88%326.21K
-Current debt -80.87%49.99K-80.87%49.99K-75.84%261.28K-75.84%261.28K339.24%1.08M339.24%1.08M35.35%246.25K35.35%246.25K--181.94K--181.94K
-Current capital lease obligation -12.65%36.83K-12.65%36.83K8.37%42.16K8.37%42.16K-61.76%38.9K-61.76%38.9K-29.48%101.74K-29.48%101.74K14.93%144.27K14.93%144.27K
Payables 166.13%396.79K166.13%396.79K-36.63%149.1K-36.63%149.1K-76.38%235.29K-76.38%235.29K-19.71%996.02K-19.71%996.02K-18.02%1.24M-18.02%1.24M
-accounts payable 213.14%129.08K213.14%129.08K-46.80%41.22K-46.80%41.22K2.96%77.49K2.96%77.49K-5.52%75.26K-5.52%75.26K-65.17%79.66K-65.17%79.66K
-Other payable 148.17%267.71K148.17%267.71K-31.64%107.87K-31.64%107.87K-82.86%157.81K-82.86%157.81K-20.68%920.76K-20.68%920.76K-9.63%1.16M-9.63%1.16M
Pension and other retirement benefit plans 10.61%181.72K10.61%181.72K-27.24%164.3K-27.24%164.3K11.42%225.82K11.42%225.82K-2.05%202.68K-2.05%202.68K-39.17%206.91K-39.17%206.91K
Other current liabilities 4.38%383.43K4.38%383.43K-24.75%367.35K-24.75%367.35K--488.16K--488.16K----------------
Current liabilities 6.56%1.05M6.56%1.05M-52.45%984.18K-52.45%984.18K33.82%2.07M33.82%2.07M-12.79%1.55M-12.79%1.55M-10.37%1.77M-10.37%1.77M
Non current liabilities
Long term debt and capital lease obligation 461.24%103.35K461.24%103.35K-69.60%18.42K-69.60%18.42K-95.51%60.57K-95.51%60.57K-14.91%1.35M-14.91%1.35M573.42%1.59M573.42%1.59M
-Long term debt -------------------------9.01%1.35M-9.01%1.35M--1.48M--1.48M
-Long term capital lease obligation 461.24%103.35K461.24%103.35K-69.60%18.42K-69.60%18.42K--60.57K--60.57K---------56.38%102.72K-56.38%102.72K
Employee benefits 4.54%8.61K4.54%8.61K91.98%8.23K91.98%8.23K50.97%4.29K50.97%4.29K-69.91%2.84K-69.91%2.84K-62.40%9.44K-62.40%9.44K
Total non current liabilities 320.13%111.96K320.13%111.96K-58.91%26.65K-58.91%26.65K-95.20%64.86K-95.20%64.86K-15.23%1.35M-15.23%1.35M512.16%1.6M512.16%1.6M
Total liabilities 14.83%1.16M14.83%1.16M-52.65%1.01M-52.65%1.01M-26.36%2.13M-26.36%2.13M-13.95%2.9M-13.95%2.9M50.43%3.37M50.43%3.37M
Shareholders'equity
Share capital 2.08%47.29M2.08%47.29M4.02%46.33M4.02%46.33M0.00%44.53M0.00%44.53M8.40%44.53M8.40%44.53M1.73%41.08M1.73%41.08M
-common stock 2.08%47.29M2.08%47.29M4.02%46.33M4.02%46.33M0.00%44.53M0.00%44.53M8.40%44.53M8.40%44.53M1.73%41.08M1.73%41.08M
Retained earnings -2.75%-46.53M-2.75%-46.53M-3.61%-45.28M-3.61%-45.28M-2.19%-43.71M-2.19%-43.71M-4.69%-42.77M-4.69%-42.77M-22.63%-40.85M-22.63%-40.85M
Gains losses not affecting retained earnings -58.16%266.87K-58.16%266.87K61.32%637.84K61.32%637.84K-1.51%395.39K-1.51%395.39K72.12%401.47K72.12%401.47K402.17%233.25K402.17%233.25K
Total stockholders'equity -39.04%1.02M-39.04%1.02M37.52%1.68M37.52%1.68M-43.57%1.22M-43.57%1.22M371.25%2.16M371.25%2.16M-93.43%459.03K-93.43%459.03K
Total equity -39.04%1.02M-39.04%1.02M37.52%1.68M37.52%1.68M-43.57%1.22M-43.57%1.22M371.25%2.16M371.25%2.16M-93.43%459.03K-93.43%459.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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