AU Stock MarketDetailed Quotes

Dynamic Metals Ltd (DYM)

Watchlist

0.615
0.0000.00%

20min DelayTrading May 18 11:04 AET

32.27MMarket Cap-47.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dynamic Metals Ltd (DYM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-149.59%-782.56K

21.56%-313.54K

-399.72K

Payments to suppliers for goods and services

-149.59%-782.56K

21.56%-313.54K

---399.72K

Direct interest paid

---4.34K

----

Direct interest received

52.21%173.58K

34.00%114.04K

--85.1K

Direct tax refund paid

---65.31K

----

Operating cash flow

-240.17%-678.63K

36.59%-199.5K

---314.62K

Investing cash flow

Cash flow from continuing investing activities

185.25%1.71M

-39.60%-2M

-1.43M

Capital expenditure reported

21.28%-1.89M

-43.89%-2.41M

---1.67M

Net PPE purchase and sale

785.89%3.6M

3,464.85%406.37K

---12.08K

Net business purchase and sale

----

--251.71K

Cash from discontinued investing activities

Investing cash flow

185.25%1.71M

-39.60%-2M

---1.43M

Financing cash flow

Cash flow from continuing financing activities

-25.57%-52.91K

-100.68%-42.14K

6.16M

Net issuance payments of debt

----

---10.44K

Net common stock issuance

---10.5K

----

--6.17M

Net other financing activities

-0.65%-42.41K

---42.14K

----

Cash from discontinued financing activities

Financing cash flow

-25.57%-52.91K

-100.68%-42.14K

--6.16M

Net cash flow

Beginning cash position

-50.80%2.17M

--4.41M

----

Current changes in cash

143.43%973.75K

-150.80%-2.24M

--4.41M

End cash Position

44.84%3.15M

-50.80%2.17M

--4.41M

Free cash from

2.50%-2.57M

-32.00%-2.64M

---2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-149.59%-782.56K	21.56%-313.54K	-399.72K
Payments to suppliers for goods and services	-149.59%-782.56K	21.56%-313.54K	---399.72K
Direct interest paid	---4.34K	----	----
Direct interest received	52.21%173.58K	34.00%114.04K	--85.1K
Direct tax refund paid	---65.31K	----	----
Operating cash flow	-240.17%-678.63K	36.59%-199.5K	---314.62K
Investing cash flow
Cash flow from continuing investing activities	185.25%1.71M	-39.60%-2M	-1.43M
Capital expenditure reported	21.28%-1.89M	-43.89%-2.41M	---1.67M
Net PPE purchase and sale	785.89%3.6M	3,464.85%406.37K	---12.08K
Net business purchase and sale	----	----	--251.71K
Cash from discontinued investing activities
Investing cash flow	185.25%1.71M	-39.60%-2M	---1.43M
Financing cash flow
Cash flow from continuing financing activities	-25.57%-52.91K	-100.68%-42.14K	6.16M
Net issuance payments of debt	----	----	---10.44K
Net common stock issuance	---10.5K	----	--6.17M
Net other financing activities	-0.65%-42.41K	---42.14K	----
Cash from discontinued financing activities
Financing cash flow	-25.57%-52.91K	-100.68%-42.14K	--6.16M
Net cash flow
Beginning cash position	-50.80%2.17M	--4.41M	----
Current changes in cash	143.43%973.75K	-150.80%-2.24M	--4.41M
End cash Position	44.84%3.15M	-50.80%2.17M	--4.41M
Free cash from	2.50%-2.57M	-32.00%-2.64M	---2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm