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DVL DorsaVi Ltd

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  • 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
(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
-34.27%1.43M
-10.37%2.18M
15.01%2.43M
-18.10%2.11M
-30.95%2.58M
-21.16%3.73M
36.30%4.74M
35.35%3.48M
102.98%2.57M
78.92%1.26M
Revenue from customers
-33.03%1.41M
-7.87%2.1M
46.18%2.28M
-32.08%1.56M
-36.00%2.3M
-18.13%3.59M
26.31%4.39M
35.35%3.48M
124.01%2.57M
62.12%1.15M
Income from government grants
-69.95%22K
-49.60%73.2K
-73.57%145.23K
--549.6K
----
----
----
----
----
--118.76K
Other cash income from operating activities
----
----
----
----
98.43%278.25K
-59.60%140.23K
--347.05K
----
----
----
Cash paid
31.47%-2.51M
24.87%-3.66M
-4.03%-4.87M
12.14%-4.68M
20.61%-5.33M
19.25%-6.72M
-4.65%-8.32M
15.25%-7.95M
5.93%-9.38M
-115.75%-9.97M
Payments to suppliers for goods and services
31.47%-2.51M
24.87%-3.66M
-4.03%-4.87M
12.14%-4.68M
20.61%-5.33M
19.25%-6.72M
-4.65%-8.32M
15.25%-7.95M
5.93%-9.38M
-115.75%-9.97M
Direct interest paid
40.17%-32.47K
58.44%-54.28K
7.60%-130.61K
-34.82%-141.35K
-226.25%-104.84K
---32.14K
----
----
-158.05%-3.09K
-100.23%-1.2K
Direct interest received
24.69%10.8K
168.57%8.66K
-71.00%3.23K
-88.83%11.13K
113.66%99.59K
-58.45%46.61K
-24.50%112.18K
15.04%148.59K
-49.19%129.17K
15.56%254.22K
Direct tax refund paid
-11.31%498.68K
34.57%562.26K
-3.37%417.83K
-25.33%432.4K
-34.53%579.06K
1.59%884.48K
-7.04%870.64K
27.43%936.59K
31.35%735K
--559.58K
Operating cash flow
37.89%-600.9K
55.09%-967.41K
5.13%-2.15M
-4.17%-2.27M
-4.63%-2.18M
19.80%-2.08M
23.31%-2.6M
43.06%-3.39M
24.61%-5.95M
-148.19%-7.89M
Investing cash flow
Cash flow from continuing investing activities
58.99%-21.18K
48.52%-51.65K
-17.47%-100.34K
89.17%-85.41K
21.37%-788.8K
51.30%-1M
-16.81%-2.06M
-202.57%-1.76M
-60.48%-582.87K
-54.55%-363.2K
Net PPE purchase and sale
78.47%-3.23K
76.90%-14.98K
-25.12%-64.85K
-1,172.50%-51.83K
88.03%-4.07K
31.93%-34.02K
62.56%-49.98K
-817.79%-133.49K
79.41%-14.55K
34.59%-70.64K
Net intangibles purchas and sale
51.04%-17.95K
-3.33%-36.67K
-5.67%-35.49K
95.72%-33.58K
19.03%-784.73K
51.79%-969.14K
-23.31%-2.01M
-186.82%-1.63M
-229.36%-568.33K
-35.87%-172.56K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---120K
Cash from discontinued investing activities
Investing cash flow
58.99%-21.18K
48.52%-51.65K
-17.47%-100.34K
89.17%-85.41K
21.37%-788.8K
51.30%-1M
-16.81%-2.06M
-202.57%-1.76M
-60.48%-582.87K
-54.55%-363.2K
Financing cash flow
Cash flow from continuing financing activities
-84.32%227.06K
1,669.72%1.45M
-102.66%-92.25K
83.69%3.47M
0.08%1.89M
12,723.11%1.89M
-99.81%14.71K
13.41%7.73M
11,601.65%6.82M
-99.66%58.25K
Net issuance payments of debt
-223.73%-200K
489.65%161.65K
-82.81%27.41K
-88.28%159.44K
--1.36M
----
----
----
-200.00%-38.25K
-98.09%38.25K
Net common stock issuance
-64.67%470K
--1.33M
----
438.71%3.45M
-66.73%640.89K
13,000.03%1.93M
-99.81%14.71K
13.13%7.69M
33,891.31%6.8M
-99.87%20K
Net other financing activities
2.34%-42.94K
63.25%-43.97K
17.61%-119.67K
-27.40%-145.25K
-179.96%-114.01K
---40.72K
----
-28.84%40.16K
--56.44K
----
Cash from discontinued financing activities
Financing cash flow
-84.32%227.06K
1,669.72%1.45M
-102.66%-92.25K
83.69%3.47M
0.08%1.89M
12,723.11%1.89M
-99.81%14.71K
13.41%7.73M
11,601.65%6.82M
-99.66%58.25K
Net cash flow
Beginning cash position
95.40%878.72K
-83.92%449.7K
65.92%2.8M
-39.08%1.69M
-30.26%2.77M
-53.93%3.97M
42.80%8.61M
4.97%6.03M
-58.79%5.74M
4,987.02%13.94M
Current changes in cash
-192.07%-395.02K
118.28%429.02K
-311.23%-2.35M
202.75%1.11M
9.94%-1.08M
74.14%-1.2M
-279.92%-4.64M
803.28%2.58M
103.49%285.67K
-159.97%-8.19M
Effect of exchange rate changes
---5.6K
----
----
----
----
----
----
----
----
----
End cash Position
-45.59%478.1K
95.40%878.72K
-83.92%449.7K
65.92%2.8M
-39.08%1.69M
-30.26%2.77M
-53.93%3.97M
42.80%8.61M
4.97%6.03M
-58.79%5.74M
Free cash from
38.96%-622.08K
54.79%-1.02M
4.31%-2.25M
20.64%-2.36M
3.82%-2.97M
33.74%-3.09M
9.57%-4.66M
21.14%-5.15M
19.70%-6.53M
-138.23%-8.13M
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(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 -34.27%1.43M-10.37%2.18M15.01%2.43M-18.10%2.11M-30.95%2.58M-21.16%3.73M36.30%4.74M35.35%3.48M102.98%2.57M78.92%1.26M
Revenue from customers -33.03%1.41M-7.87%2.1M46.18%2.28M-32.08%1.56M-36.00%2.3M-18.13%3.59M26.31%4.39M35.35%3.48M124.01%2.57M62.12%1.15M
Income from government grants -69.95%22K-49.60%73.2K-73.57%145.23K--549.6K----------------------118.76K
Other cash income from operating activities ----------------98.43%278.25K-59.60%140.23K--347.05K------------
Cash paid 31.47%-2.51M24.87%-3.66M-4.03%-4.87M12.14%-4.68M20.61%-5.33M19.25%-6.72M-4.65%-8.32M15.25%-7.95M5.93%-9.38M-115.75%-9.97M
Payments to suppliers for goods and services 31.47%-2.51M24.87%-3.66M-4.03%-4.87M12.14%-4.68M20.61%-5.33M19.25%-6.72M-4.65%-8.32M15.25%-7.95M5.93%-9.38M-115.75%-9.97M
Direct interest paid 40.17%-32.47K58.44%-54.28K7.60%-130.61K-34.82%-141.35K-226.25%-104.84K---32.14K---------158.05%-3.09K-100.23%-1.2K
Direct interest received 24.69%10.8K168.57%8.66K-71.00%3.23K-88.83%11.13K113.66%99.59K-58.45%46.61K-24.50%112.18K15.04%148.59K-49.19%129.17K15.56%254.22K
Direct tax refund paid -11.31%498.68K34.57%562.26K-3.37%417.83K-25.33%432.4K-34.53%579.06K1.59%884.48K-7.04%870.64K27.43%936.59K31.35%735K--559.58K
Operating cash flow 37.89%-600.9K55.09%-967.41K5.13%-2.15M-4.17%-2.27M-4.63%-2.18M19.80%-2.08M23.31%-2.6M43.06%-3.39M24.61%-5.95M-148.19%-7.89M
Investing cash flow
Cash flow from continuing investing activities 58.99%-21.18K48.52%-51.65K-17.47%-100.34K89.17%-85.41K21.37%-788.8K51.30%-1M-16.81%-2.06M-202.57%-1.76M-60.48%-582.87K-54.55%-363.2K
Net PPE purchase and sale 78.47%-3.23K76.90%-14.98K-25.12%-64.85K-1,172.50%-51.83K88.03%-4.07K31.93%-34.02K62.56%-49.98K-817.79%-133.49K79.41%-14.55K34.59%-70.64K
Net intangibles purchas and sale 51.04%-17.95K-3.33%-36.67K-5.67%-35.49K95.72%-33.58K19.03%-784.73K51.79%-969.14K-23.31%-2.01M-186.82%-1.63M-229.36%-568.33K-35.87%-172.56K
Net business purchase and sale ---------------------------------------120K
Cash from discontinued investing activities
Investing cash flow 58.99%-21.18K48.52%-51.65K-17.47%-100.34K89.17%-85.41K21.37%-788.8K51.30%-1M-16.81%-2.06M-202.57%-1.76M-60.48%-582.87K-54.55%-363.2K
Financing cash flow
Cash flow from continuing financing activities -84.32%227.06K1,669.72%1.45M-102.66%-92.25K83.69%3.47M0.08%1.89M12,723.11%1.89M-99.81%14.71K13.41%7.73M11,601.65%6.82M-99.66%58.25K
Net issuance payments of debt -223.73%-200K489.65%161.65K-82.81%27.41K-88.28%159.44K--1.36M-------------200.00%-38.25K-98.09%38.25K
Net common stock issuance -64.67%470K--1.33M----438.71%3.45M-66.73%640.89K13,000.03%1.93M-99.81%14.71K13.13%7.69M33,891.31%6.8M-99.87%20K
Net other financing activities 2.34%-42.94K63.25%-43.97K17.61%-119.67K-27.40%-145.25K-179.96%-114.01K---40.72K-----28.84%40.16K--56.44K----
Cash from discontinued financing activities
Financing cash flow -84.32%227.06K1,669.72%1.45M-102.66%-92.25K83.69%3.47M0.08%1.89M12,723.11%1.89M-99.81%14.71K13.41%7.73M11,601.65%6.82M-99.66%58.25K
Net cash flow
Beginning cash position 95.40%878.72K-83.92%449.7K65.92%2.8M-39.08%1.69M-30.26%2.77M-53.93%3.97M42.80%8.61M4.97%6.03M-58.79%5.74M4,987.02%13.94M
Current changes in cash -192.07%-395.02K118.28%429.02K-311.23%-2.35M202.75%1.11M9.94%-1.08M74.14%-1.2M-279.92%-4.64M803.28%2.58M103.49%285.67K-159.97%-8.19M
Effect of exchange rate changes ---5.6K------------------------------------
End cash Position -45.59%478.1K95.40%878.72K-83.92%449.7K65.92%2.8M-39.08%1.69M-30.26%2.77M-53.93%3.97M42.80%8.61M4.97%6.03M-58.79%5.74M
Free cash from 38.96%-622.08K54.79%-1.02M4.31%-2.25M20.64%-2.36M3.82%-2.97M33.74%-3.09M9.57%-4.66M21.14%-5.15M19.70%-6.53M-138.23%-8.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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