AU Stock MarketDetailed Quotes

DorsaVi Ltd (DVL)

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  • 0.039
  • +0.001+2.63%
20min DelayMarket Closed May 1 16:00 AET
47.19MMarket Cap-19.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DorsaVi Ltd (DVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-21.07%1.13M
-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
Revenue from customers
-19.84%1.13M
-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
Income from government grants
----
-69.95%22K
-49.60%73.2K
-73.57%145.23K
--549.6K
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
98.43%278.25K
-59.60%140.23K
--347.05K
----
----
Cash paid
0.03%-2.51M
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
Payments to suppliers for goods and services
0.03%-2.51M
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
Direct interest paid
60.89%-12.7K
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
Direct interest received
80.19%19.47K
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
Direct tax refund paid
-16.78%415K
-11.31%498.68K
34.57%562.26K
-3.37%417.83K
-25.33%432.4K
-43.49%579.06K
-15.85%1.02M
30.01%1.22M
27.43%936.59K
31.35%735K
Operating cash flow
-59.23%-956.83K
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
Investing cash flow
Cash flow from continuing investing activities
-1,335.29%-304K
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
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
Net intangibles purchas and sale
-1,593.19%-304K
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
Cash from discontinued investing activities
Investing cash flow
-1,335.29%-304K
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
Financing cash flow
Cash flow from continuing financing activities
1,254.85%3.08M
-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
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
Net common stock issuance
562.94%3.12M
-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
Net other financing activities
53.98%-39.53K
2.34%-85.89K
63.25%-87.94K
17.61%-239.33K
-27.40%-290.49K
-179.96%-228.02K
-653.84%-81.45K
-63.38%14.71K
-28.84%40.16K
--56.44K
Cash from discontinued financing activities
Financing cash flow
1,254.85%3.08M
-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
Net cash flow
Beginning 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
Current changes in cash
559.58%1.82M
-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
Effect of exchange rate changes
----
---5.6K
----
----
----
----
----
----
----
----
End cash Position
379.72%2.29M
-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
Free cash from
-102.68%-1.26M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -21.07%1.13M-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%2.57M
Revenue from customers -19.84%1.13M-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%2.57M
Income from government grants -----69.95%22K-49.60%73.2K-73.57%145.23K--549.6K--------------------
Other cash income from operating activities --------------------98.43%278.25K-59.60%140.23K--347.05K--------
Cash paid 0.03%-2.51M31.47%-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
Payments to suppliers for goods and services 0.03%-2.51M31.47%-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
Direct interest paid 60.89%-12.7K40.17%-32.47K58.44%-54.28K7.60%-130.61K-34.82%-141.35K-226.25%-104.84K---32.14K---------158.05%-3.09K
Direct interest received 80.19%19.47K24.69%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%129.17K
Direct tax refund paid -16.78%415K-11.31%498.68K34.57%562.26K-3.37%417.83K-25.33%432.4K-43.49%579.06K-15.85%1.02M30.01%1.22M27.43%936.59K31.35%735K
Operating cash flow -59.23%-956.83K37.89%-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
Investing cash flow
Cash flow from continuing investing activities -1,335.29%-304K58.99%-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
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%-14.55K
Net intangibles purchas and sale -1,593.19%-304K51.04%-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
Cash from discontinued investing activities
Investing cash flow -1,335.29%-304K58.99%-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
Financing cash flow
Cash flow from continuing financing activities 1,254.85%3.08M-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
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
Net common stock issuance 562.94%3.12M-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
Net other financing activities 53.98%-39.53K2.34%-85.89K63.25%-87.94K17.61%-239.33K-27.40%-290.49K-179.96%-228.02K-653.84%-81.45K-63.38%14.71K-28.84%40.16K--56.44K
Cash from discontinued financing activities
Financing cash flow 1,254.85%3.08M-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
Net cash flow
Beginning 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
Current changes in cash 559.58%1.82M-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
Effect of exchange rate changes -------5.6K--------------------------------
End cash Position 379.72%2.29M-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
Free cash from -102.68%-1.26M38.96%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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