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DY6 Metals Ltd (DY6)

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  • 0.130
  • 0.0000.00%
20min DelayTrading Nov 28 14:55 AET
12.71MMarket Cap-4.19P/E (Static)

DY6 Metals Ltd (DY6) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
36.15%-957.37K
-189.78%-1.5M
-517.42K
-19.4K
Payments to suppliers for goods and services
36.15%-957.37K
-189.78%-1.5M
---517.42K
---19.4K
Direct interest received
-64.43%35.23K
927.68%99.06K
--9.64K
----
Operating cash flow
34.15%-922.14K
-175.77%-1.4M
---507.78K
---19.4K
Investing cash flow
Cash flow from continuing investing activities
69.28%-727.78K
-521.28%-2.37M
-381.28K
-5.5K
Capital expenditure reported
68.52%-727.78K
-506.41%-2.31M
---381.28K
---5.5K
Net PPE purchase and sale
----
---56.68K
----
----
Cash from discontinued investing activities
Investing cash flow
69.28%-727.78K
-521.28%-2.37M
---381.28K
---5.5K
Financing cash flow
Cash flow from continuing financing activities
229.82%597.6K
-105.97%-460.35K
7.71M
24.9K
Net issuance payments of debt
---24.33K
----
----
--24.9K
Net common stock issuance
235.10%621.93K
-105.97%-460.35K
--7.71M
----
Cash from discontinued financing activities
Financing cash flow
229.82%597.6K
-105.97%-460.35K
--7.71M
--24.9K
Net cash flow
Beginning cash position
-62.05%2.59M
--6.82M
----
----
Current changes in cash
75.12%-1.05M
-162.05%-4.23M
--6.82M
----
End cash Position
-40.68%1.53M
-62.05%2.59M
--6.82M
----
Free cash from
56.23%-1.65M
-323.94%-3.77M
---889.06K
---24.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 36.15%-957.37K-189.78%-1.5M-517.42K-19.4K
Payments to suppliers for goods and services 36.15%-957.37K-189.78%-1.5M---517.42K---19.4K
Direct interest received -64.43%35.23K927.68%99.06K--9.64K----
Operating cash flow 34.15%-922.14K-175.77%-1.4M---507.78K---19.4K
Investing cash flow
Cash flow from continuing investing activities 69.28%-727.78K-521.28%-2.37M-381.28K-5.5K
Capital expenditure reported 68.52%-727.78K-506.41%-2.31M---381.28K---5.5K
Net PPE purchase and sale -------56.68K--------
Cash from discontinued investing activities
Investing cash flow 69.28%-727.78K-521.28%-2.37M---381.28K---5.5K
Financing cash flow
Cash flow from continuing financing activities 229.82%597.6K-105.97%-460.35K7.71M24.9K
Net issuance payments of debt ---24.33K----------24.9K
Net common stock issuance 235.10%621.93K-105.97%-460.35K--7.71M----
Cash from discontinued financing activities
Financing cash flow 229.82%597.6K-105.97%-460.35K--7.71M--24.9K
Net cash flow
Beginning cash position -62.05%2.59M--6.82M--------
Current changes in cash 75.12%-1.05M-162.05%-4.23M--6.82M----
End cash Position -40.68%1.53M-62.05%2.59M--6.82M----
Free cash from 56.23%-1.65M-323.94%-3.77M---889.06K---24.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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