Education
About Us
Working with TipRanks
Follow Us
DY6 Metals Ltd. (AU:TSK)
ASX:TSK
| Jun 24 | Mar 24 | Jun 23 | Dec 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 78.62M | AU$ 0.00 | AU$ 0.00 | AU$ 25.02M |
| Gross Profit | AU$ 0.00 | AU$ 37.08M | AU$ 0.00 | AU$ 0.00 | AU$ 13.88M |
| Operating Income | AU$ 0.00 | AU$ 4.77M | AU$ 0.00 | AU$ 0.00 | AU$ 243.00K |
| EBITDA | AU$ -1.62M | AU$ -5.74M | AU$ -813.80K | AU$ -20.08K | AU$ 455.00K |
| Net Income | AU$ -1.54M | AU$ -8.03M | AU$ -804.16K | AU$ -20.08K | AU$ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.59M | AU$ 21.45M | AU$ 6.82M | AU$ 40.21M | AU$ 14.22M |
| Total Assets | AU$ 7.51M | AU$ 166.41M | AU$ 9.52M | AU$ 53.46M | AU$ 26.04M |
| Total Debt | AU$ 0.00 | AU$ 6.37M | AU$ 0.00 | AU$ 1.91M | AU$ 2.28M |
| Net Debt | AU$ -2.59M | AU$ -14.15M | AU$ -6.82M | AU$ -38.31M | AU$ -8.93M |
| Total Liabilities | AU$ 259.66K | AU$ 30.74M | AU$ 909.98K | AU$ 11.03M | AU$ 11.04M |
| Stockholders' Equity | AU$ 7.25M | AU$ 135.67M | AU$ 8.61M | AU$ 42.42M | AU$ 14.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.88M | AU$ 0.00 | AU$ -19.47M | AU$ -6.51M | AU$ 1.42M |
| Operating Cash Flow | AU$ 18.88M | AU$ 1.35M | AU$ -16.63M | AU$ -3.17M | AU$ 4.49M |
| Investing Cash Flow | AU$ -2.14M | AU$ -7.78M | AU$ -31.90M | AU$ -2.47M | AU$ -12.00K |
| Financing Cash Flow | AU$ -1.83M | AU$ 0.00 | AU$ 20.52M | AU$ 34.80M | AU$ 5.47M |
DY6 Metals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.