AU Stock MarketDetailed Quotes

DC2 DC Two Ltd

Watchlist

0.017
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

2.22MMarket Cap-850P/E (Static)

DC Two Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

64.68%6.28M

63.15%3.81M

2.34M

Revenue from customers

66.84%6.1M

69.22%3.66M

--2.16M

Other cash income from operating activities

14.44%179.63K

-11.12%156.97K

--176.61K

Cash paid

-34.63%-6.86M

-41.01%-5.1M

-3.61M

Payments to suppliers for goods and services

-34.63%-6.86M

-41.01%-5.1M

---3.61M

Direct interest paid

-77.49%-376.06K

-119.59%-211.87K

---96.48K

Operating cash flow

35.94%-957.54K

-8.85%-1.49M

---1.37M

Investing cash flow

Cash flow from continuing investing activities

100.78%21.85K

-83.90%-2.78M

-1.51M

Capital expenditure reported

----

-109.73%-227.47K

---108.46K

Net PPE purchase and sale

91.69%-212.44K

-81.91%-2.56M

---1.41M

Net business purchase and sale

--234.29K

----

----

Cash from discontinued investing activities

Investing cash flow

100.78%21.85K

-83.90%-2.78M

---1.51M

Financing cash flow

Cash flow from continuing financing activities

-66.14%1.01M

-34.20%2.99M

4.54M

Net issuance payments of debt

-147.58%-171.77K

386.49%361K

---126.01K

Net common stock issuance

-50.02%1.18M

-53.00%2.37M

--5.04M

Net other financing activities

----

169.86%259.23K

---371.05K

Cash from discontinued financing activities

Financing cash flow

-66.14%1.01M

-34.20%2.99M

--4.54M

Net cash flow

Beginning cash position

-68.25%600.68K

697.87%1.89M

--237.08K

Current changes in cash

105.90%76.13K

-178.02%-1.29M

--1.65M

End cash Position

12.67%676.81K

-68.25%600.68K

--1.89M

Free cash from

70.03%-1.28M

-48.21%-4.28M

---2.89M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	64.68%6.28M	63.15%3.81M	2.34M
Revenue from customers	66.84%6.1M	69.22%3.66M	--2.16M
Other cash income from operating activities	14.44%179.63K	-11.12%156.97K	--176.61K
Cash paid	-34.63%-6.86M	-41.01%-5.1M	-3.61M
Payments to suppliers for goods and services	-34.63%-6.86M	-41.01%-5.1M	---3.61M
Direct interest paid	-77.49%-376.06K	-119.59%-211.87K	---96.48K
Operating cash flow	35.94%-957.54K	-8.85%-1.49M	---1.37M
Investing cash flow
Cash flow from continuing investing activities	100.78%21.85K	-83.90%-2.78M	-1.51M
Capital expenditure reported	----	-109.73%-227.47K	---108.46K
Net PPE purchase and sale	91.69%-212.44K	-81.91%-2.56M	---1.41M
Net business purchase and sale	--234.29K	----	----
Cash from discontinued investing activities
Investing cash flow	100.78%21.85K	-83.90%-2.78M	---1.51M
Financing cash flow
Cash flow from continuing financing activities	-66.14%1.01M	-34.20%2.99M	4.54M
Net issuance payments of debt	-147.58%-171.77K	386.49%361K	---126.01K
Net common stock issuance	-50.02%1.18M	-53.00%2.37M	--5.04M
Net other financing activities	----	169.86%259.23K	---371.05K
Cash from discontinued financing activities
Financing cash flow	-66.14%1.01M	-34.20%2.99M	--4.54M
Net cash flow
Beginning cash position	-68.25%600.68K	697.87%1.89M	--237.08K
Current changes in cash	105.90%76.13K	-178.02%-1.29M	--1.65M
End cash Position	12.67%676.81K	-68.25%600.68K	--1.89M
Free cash from	70.03%-1.28M	-48.21%-4.28M	---2.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall