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TDO 3D Energi Ltd

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0.072
-0.006-7.69%

20min DelayMarket Closed Jul 26 16:00 AET

23.87MMarket Cap5.54P/E (Static)

3D Energi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

36.26%88.91K

65.25K

2,032.36%170.1K

-49.97%7.98K

-19.35%15.95K

Revenue from customers

----

2,032.36%170.1K

-49.97%7.98K

-19.35%15.95K

Other cash income from operating activities

----

36.26%88.91K

--65.25K

----

Cash paid

-41.00%-1.4M

12.29%-993.45K

-7.02%-1.13M

-7.49%-1.06M

2.49%-984.62K

32.61%-1.01M

9.94%-1.5M

60.75%-1.66M

-830.44%-4.24M

75.34%-455.6K

Payments to suppliers for goods and services

-41.00%-1.4M

12.29%-993.45K

-7.02%-1.13M

-7.49%-1.06M

2.49%-984.62K

32.61%-1.01M

9.94%-1.5M

60.75%-1.66M

-830.44%-4.24M

75.34%-455.6K

Direct interest paid

-275.18%-18.16K

50.97%-4.84K

20.10%-9.87K

-649.58%-12.35K

-194.81%-1.65K

54.18%-559

-49.51%-1.22K

98.12%-816

---43.35K

----

Direct interest received

1,536.13%13.27K

-83.66%811

-80.34%4.96K

-10.57%25.25K

1.10%28.23K

110.92%27.92K

-79.35%13.24K

-40.86%64.1K

230.11%108.39K

-59.69%32.83K

Operating cash flow

-40.92%-1.41M

4.88%-997.47K

-6.98%-1.05M

-2.31%-980.21K

2.48%-958.03K

33.91%-982.35K

-3.91%-1.49M

65.67%-1.43M

-924.05%-4.17M

61.28%-406.82K

Investing cash flow

Cash flow from continuing investing activities

576.61%3.44M

18.81%-721.46K

-117.15%-888.58K

372.28%5.18M

-377.41%-1.9M

157.60%685.79K

77.59%-1.19M

-141.97%-5.31M

926.98%12.66M

-180.82%-1.53M

Capital expenditure reported

-43.99%-1.03M

16.04%-715.1K

-17.24%-851.72K

17.54%-726.45K

-180.38%-880.97K

-64.76%-314.21K

96.33%-190.71K

26.34%-5.19M

-128.87%-7.05M

-91.32%-3.08M

Net PPE purchase and sale

----

7.29%-6.36K

---6.86K

----

---18.85K

----

-3,227.83%-79.87K

86.47%-2.4K

21.97%-17.74K

Net intangibles purchas and sale

----

---30K

----

---2.67K

----

-100.21%-41.44K

3,841.48%19.71M

24,254.59%500K

Net investment purchase and sale

----

190.64%906.42K

-200.00%-1M

200.00%1M

---1M

----

-307.27%-5.71K

Net other investing changes

--4.47M

----

--5M

----

-1.71%1.07M

Cash from discontinued investing activities

Investing cash flow

576.61%3.44M

18.81%-721.46K

-117.15%-888.58K

372.28%5.18M

-377.41%-1.9M

157.60%685.79K

77.59%-1.19M

-141.97%-5.31M

926.98%12.66M

-180.82%-1.53M

Financing cash flow

Cash flow from continuing financing activities

12.30%-76.01K

4.89%-86.67K

-59.80%-91.13K

-102.05%-57.03K

2.79M

-68.59%639.59K

Net issuance payments of debt

----

--639.59K

Net common stock issuance

----

--2.79M

----

Net other financing activities

12.30%-76.01K

4.89%-86.67K

-59.80%-91.13K

---57.03K

----

Cash from discontinued financing activities

Financing cash flow

12.30%-76.01K

4.89%-86.67K

-59.80%-91.13K

-102.05%-57.03K

--2.79M

----

-68.59%639.59K

Net cash flow

Beginning cash position

-59.22%1.24M

-39.95%3.05M

443.33%5.08M

-7.28%934.46K

-22.73%1.01M

-67.49%1.3M

-61.76%4.01M

1,167.65%10.49M

-61.05%827.86K

26.16%2.13M

Current changes in cash

208.38%1.96M

10.98%-1.81M

-148.96%-2.03M

5,743.51%4.14M

75.25%-73.41K

88.92%-296.56K

60.30%-2.68M

-179.40%-6.74M

754.31%8.49M

-394.42%-1.3M

Effect of exchange rate changes

--21.31K

----

-111.99%-31.29K

-77.79%260.92K

--1.17M

----

End cash Position

159.12%3.22M

-59.22%1.24M

-39.95%3.05M

443.33%5.08M

-7.28%934.46K

-22.73%1.01M

-67.49%1.3M

-61.76%4.01M

1,167.65%10.49M

-61.05%827.86K

Free cash from

-41.68%-2.44M

11.27%-1.72M

-13.51%-1.94M

8.27%-1.71M

-43.50%-1.86M

22.69%-1.3M

75.13%-1.68M

41.05%-6.74M

-226.44%-11.44M

-30.50%-3.5M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			36.26%88.91K	65.25K				2,032.36%170.1K	-49.97%7.98K	-19.35%15.95K
Revenue from customers	----	----	----	----	----	----	----	2,032.36%170.1K	-49.97%7.98K	-19.35%15.95K
Other cash income from operating activities	----	----	36.26%88.91K	--65.25K	----	----	----	----	----	----
Cash paid	-41.00%-1.4M	12.29%-993.45K	-7.02%-1.13M	-7.49%-1.06M	2.49%-984.62K	32.61%-1.01M	9.94%-1.5M	60.75%-1.66M	-830.44%-4.24M	75.34%-455.6K
Payments to suppliers for goods and services	-41.00%-1.4M	12.29%-993.45K	-7.02%-1.13M	-7.49%-1.06M	2.49%-984.62K	32.61%-1.01M	9.94%-1.5M	60.75%-1.66M	-830.44%-4.24M	75.34%-455.6K
Direct interest paid	-275.18%-18.16K	50.97%-4.84K	20.10%-9.87K	-649.58%-12.35K	-194.81%-1.65K	54.18%-559	-49.51%-1.22K	98.12%-816	---43.35K	----
Direct interest received	1,536.13%13.27K	-83.66%811	-80.34%4.96K	-10.57%25.25K	1.10%28.23K	110.92%27.92K	-79.35%13.24K	-40.86%64.1K	230.11%108.39K	-59.69%32.83K
Operating cash flow	-40.92%-1.41M	4.88%-997.47K	-6.98%-1.05M	-2.31%-980.21K	2.48%-958.03K	33.91%-982.35K	-3.91%-1.49M	65.67%-1.43M	-924.05%-4.17M	61.28%-406.82K
Investing cash flow
Cash flow from continuing investing activities	576.61%3.44M	18.81%-721.46K	-117.15%-888.58K	372.28%5.18M	-377.41%-1.9M	157.60%685.79K	77.59%-1.19M	-141.97%-5.31M	926.98%12.66M	-180.82%-1.53M
Capital expenditure reported	-43.99%-1.03M	16.04%-715.1K	-17.24%-851.72K	17.54%-726.45K	-180.38%-880.97K	-64.76%-314.21K	96.33%-190.71K	26.34%-5.19M	-128.87%-7.05M	-91.32%-3.08M
Net PPE purchase and sale	----	7.29%-6.36K	---6.86K	----	---18.85K	----	----	-3,227.83%-79.87K	86.47%-2.4K	21.97%-17.74K
Net intangibles purchas and sale	----	----	---30K	----	---2.67K	----	----	-100.21%-41.44K	3,841.48%19.71M	24,254.59%500K
Net investment purchase and sale	----	----	----	190.64%906.42K	-200.00%-1M	200.00%1M	---1M	----	----	-307.27%-5.71K
Net other investing changes	--4.47M	----	----	--5M	----	----	----	----	----	-1.71%1.07M
Cash from discontinued investing activities
Investing cash flow	576.61%3.44M	18.81%-721.46K	-117.15%-888.58K	372.28%5.18M	-377.41%-1.9M	157.60%685.79K	77.59%-1.19M	-141.97%-5.31M	926.98%12.66M	-180.82%-1.53M
Financing cash flow
Cash flow from continuing financing activities	12.30%-76.01K	4.89%-86.67K	-59.80%-91.13K	-102.05%-57.03K	2.79M					-68.59%639.59K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--639.59K
Net common stock issuance	----	----	----	----	--2.79M	----	----	----	----	----
Net other financing activities	12.30%-76.01K	4.89%-86.67K	-59.80%-91.13K	---57.03K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	12.30%-76.01K	4.89%-86.67K	-59.80%-91.13K	-102.05%-57.03K	--2.79M	----	----	----	----	-68.59%639.59K
Net cash flow
Beginning cash position	-59.22%1.24M	-39.95%3.05M	443.33%5.08M	-7.28%934.46K	-22.73%1.01M	-67.49%1.3M	-61.76%4.01M	1,167.65%10.49M	-61.05%827.86K	26.16%2.13M
Current changes in cash	208.38%1.96M	10.98%-1.81M	-148.96%-2.03M	5,743.51%4.14M	75.25%-73.41K	88.92%-296.56K	60.30%-2.68M	-179.40%-6.74M	754.31%8.49M	-394.42%-1.3M
Effect of exchange rate changes	--21.31K	----	----	----	----	----	-111.99%-31.29K	-77.79%260.92K	--1.17M	----
End cash Position	159.12%3.22M	-59.22%1.24M	-39.95%3.05M	443.33%5.08M	-7.28%934.46K	-22.73%1.01M	-67.49%1.3M	-61.76%4.01M	1,167.65%10.49M	-61.05%827.86K
Free cash from	-41.68%-2.44M	11.27%-1.72M	-13.51%-1.94M	8.27%-1.71M	-43.50%-1.86M	22.69%-1.3M	75.13%-1.68M	41.05%-6.74M	-226.44%-11.44M	-30.50%-3.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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