DY6.ASX
DY6 Metals Ltd
https://www.marketindex.com.au/asx/dy6/financials

Annual Financial Summary

06/2024
06/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,536.15) (804.16) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (1,536.15) (804.16) Membership required Membership required - - - - - -
Return on Equity (ROE) -21.20% -18.68% Membership required Membership required - - - - - -
Return on Assets (ROA) -20.46% -16.89% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.61) (3.83) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.56 1.29 Membership required Membership required - - - - - -
Price to Cash Flow (3.62) (38.97) Membership required Membership required - - - - - -
Shares Outstanding (M) 58.50 55.50 Membership required Membership required - - - - - -
Market Cap ($M) $4.09 $11.10 Membership required Membership required - - - - - -
Enterprise Value ($M) $1.51 $4.28 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -65.0% 0.0% Membership required Membership required - - - - - -
Relative to Market -77.5% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.68 -10.45 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.68 -10.45 Membership required Membership required - - - - - -
Cash Flow (2.40) (6.60) Membership required Membership required - - - - - -
Cash 0.04 0.12 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.16 Membership required Membership required - - - - - -
Book Value 0.12 0.16 Membership required Membership required - - - - - -
Share Price $0.07 $0.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 10.31 7.61 Membership required Membership required - - - - - -
Current Ratio 10.31 7.61 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 99.06 9.64 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 99.06 9.64 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,621.15) (813.8) Membership required Membership required - - - - - -
EBITDA (1,621.15) (813.8) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (14.05) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (14.05) - Membership required Membership required - - - - - -
EBIT (1,635.2) (813.8) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 99.06 9.64 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,536.15) (804.16) Membership required Membership required - - - - - -
Pre-Tax Profit (1,536.15) (804.16) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,536.15) (804.16) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,536.15) (804.16) Membership required Membership required - - - - - -
NPAT before Capital (1,536.15) (804.16) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 58,500 55,500 Membership required Membership required - - - - - -
Diluted Weighted Shares 57,365.75 7,694.52 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (26.8) (104.5) Membership required Membership required - - - - - -
EPS after Abnormals (26.78) (104.51) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,586.81 6,816.29 Membership required Membership required - - - - - -
Receivables 81.17 104.11 Membership required Membership required - - - - - -
Prepayments 8.99 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,676.98 6,920.4 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 45.25 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,784.7 2,601.53 Membership required Membership required - - - - - -
Total Non-Current Assets 4,829.95 2,601.53 Membership required Membership required - - - - - -
Total Assets 7,506.92 9,521.92 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 259.66 909.98 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - (0) Membership required Membership required - - - - - -
Total Current Liabilities 259.66 909.98 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 259.66 909.98 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,036.78 8,559.82 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (2,340.31) (804.16) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 550.79 856.29 Membership required Membership required - - - - - -
Total Available Equity 7,250 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,247.27 8,611.95 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,499.37) (517.42) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 99.06 9.64 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,400.31) (507.78) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,368.82) (381.28) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,368.82) (381.28) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,769.13) (889.06) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 7,705.35 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (460.35) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (460.35) 7,705.35 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (4,229.48) 6,816.29 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 6,816.29 - Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,586.81 6,816.29 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo