AU Stock MarketDetailed Quotes
DNA Donaco International Ltd
- 0.034
- +0.002+6.25%
20min DelayMarket Closed Jun 14 15:20 AET
42.00MMarket Cap-1133P/E (Static)
0.034High0.034Low69.91KVolume0.034Open0.032Pre Close2.38KTurnover0.05252wk High0.01%Turnover Ratio1.24BShares0.02952wk Low0.005EPS TTM17.01MFloat Cap1.558Historical HighLossP/E (Static)500.41MShs Float0.000Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Donaco International Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 931.92%28.14M | -78.68%2.73M | -78.01%12.79M | -36.16%58.16M | -10.93%91.11M | -28.21%102.28M | -68.15%142.48M | 1,920.73%447.36M | -13.65%22.14M | 23.66%25.64M |
| Revenue from customers | 931.92%28.14M | -78.68%2.73M | -78.01%12.79M | -36.16%58.16M | -10.93%91.11M | -28.21%102.28M | -68.15%142.48M | 1,561.48%447.35M | -21.88%26.92M | 21.22%34.47M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.23%10.85K | 45.77%-4.79M | ---8.83M |
| Cash paid | -61.80%-13.09M | 47.26%-8.09M | 68.03%-15.34M | 1.73%-47.99M | 2.23%-48.84M | 36.53%-49.95M | 79.08%-78.7M | -2,236.90%-376.24M | 2.53%-16.1M | 1.03%-16.52M |
| Payments to suppliers for goods and services | -61.80%-13.09M | 47.26%-8.09M | 68.03%-15.34M | 1.73%-47.99M | 2.23%-48.84M | 36.53%-49.95M | 79.08%-78.7M | -2,236.90%-376.24M | 2.53%-16.1M | 1.03%-16.52M |
| Direct interest paid | 85.48%-50.38K | 80.27%-346.88K | 41.45%-1.76M | 47.58%-3M | 26.83%-5.73M | 34.09%-7.83M | 19.59%-11.88M | ---14.77M | ---- | ---- |
| Direct interest received | -59.48%391 | -38.10%965 | -94.30%1.56K | -65.81%27.33K | -14.76%79.95K | -6.22%93.79K | 38.57%100.01K | -97.07%72.18K | 335.03%2.46M | 910.46%566.3K |
| Direct tax refund paid | -7,344,639.22%-3.75M | 13.56%-51 | 100.00%-59 | -2.36%-10.41M | -1.99%-10.17M | -114.39%-9.97M | 40.14%-4.65M | ---7.77M | ---- | ---- |
| Operating cash flow | 296.99%11.25M | -32.48%-5.71M | -34.21%-4.31M | -112.14%-3.21M | -23.61%26.46M | -26.87%34.63M | -2.68%47.36M | 472.28%48.66M | -12.24%8.5M | 136.21%9.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,640.71%-108.44K | 98.99%-1.89K | 81.71%-187.82K | 81.82%-1.03M | 0.33%-5.65M | 1.03%-5.67M | 98.26%-5.73M | -932.46%-330.09M | 22.67%-31.97M | -399.69%-41.34M |
| Net PPE purchase and sale | -5,640.71%-108.44K | 98.99%-1.89K | 81.71%-187.82K | 81.82%-1.03M | 0.33%-5.65M | 1.03%-5.67M | -215.43%-5.73M | 93.11%-1.82M | 36.42%-26.35M | -332.61%-41.45M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,737.10%-328.27M | ---5.62M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.44%103.87K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.72K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,640.71%-108.44K | 98.99%-1.89K | 81.71%-187.82K | 81.82%-1.03M | 0.33%-5.65M | 1.03%-5.67M | 98.26%-5.73M | -932.46%-330.09M | 22.67%-31.97M | -399.69%-41.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.43%721.63K | 399.69%4.63M | 84.06%-1.55M | 75.60%-9.7M | 21.32%-39.75M | 5.51%-50.52M | -137.05%-53.46M | 13.59%144.3M | 24.14%127.04M | 361.07%102.33M |
| Net issuance payments of debt | -84.43%721.63K | 129.60%4.63M | -62.18%-15.66M | 75.71%-9.65M | 10.33%-39.75M | -0.25%-44.33M | -130.55%-44.21M | 8,008.24%144.74M | -85.19%1.79M | --12.05M |
| Net common stock issuance | ---- | ---- | --14.21M | ---- | ---- | -107.90%-2.08M | -125.55%-999.48K | -100.35%-443.13K | 31.06%125.25M | 311.72%95.57M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 50.12%-4.11M | ---8.25M | ---- | ---- | 19.27%-821.54K |
| Net other financing activities | ---- | ---- | -121.35%-100.76K | ---45.52K | ---- | ---- | ---- | ---- | ---- | ---4.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.43%721.63K | 399.69%4.63M | 84.06%-1.55M | 75.60%-9.7M | 21.32%-39.75M | 5.51%-50.52M | -137.05%-53.46M | 13.59%144.3M | 24.14%127.04M | 361.07%102.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.54%6.09M | -49.99%6.32M | -52.46%12.63M | -43.56%26.57M | -28.70%47.08M | -15.59%66.02M | -62.78%78.22M | 111.24%210.18M | 238.37%99.5M | 183.93%29.4M |
| Current changes in cash | 1,200.47%11.86M | 82.17%-1.08M | 56.63%-6.05M | 26.41%-13.94M | 12.12%-18.94M | -82.16%-21.55M | 91.37%-11.83M | -232.40%-137.13M | 46.54%103.57M | 292.17%70.68M |
| Effect of exchange rate changes | -244.24%-1.23M | 417.92%854.15K | -24,884.87%-268.67K | 100.14%1.08K | -128.98%-755.45K | 812.54%2.61M | -107.07%-365.83K | -27.21%5.17M | 1,312.08%7.11M | -157.17%-586.38K |
| End cash Position | 174.49%16.72M | -3.54%6.09M | -49.99%6.32M | -53.87%12.63M | -41.84%27.38M | -28.70%47.08M | -15.59%66.02M | -62.78%78.22M | 111.24%210.18M | 238.37%99.5M |
| Free cash from | 294.58%11.12M | -26.99%-5.71M | -4.83%-4.5M | -120.62%-4.29M | -28.16%20.81M | -30.42%28.96M | -11.13%41.63M | 362.39%46.84M | 43.79%-17.85M | -474.82%-31.76M |
| 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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