DY6 Metals Ltd. (AU:TSK)
ASX:TSK
| Jun 24 | Mar 24 | Jun 23 | Dec 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.11M | AU$ 72.08M | AU$ 30.69M | AU$ 26.96M | AU$ 25.02M |
| Gross Profit | AU$ 18.96M | AU$ 34.00M | AU$ -4.46M | AU$ 10.54M | AU$ 9.75M |
| Operating Income | AU$ -813.80K | AU$ 4.37M | AU$ -23.76M | AU$ -7.09M | AU$ 249.90K |
| EBITDA | AU$ -1.62M | AU$ -5.26M | AU$ -813.80K | AU$ -20.08K | AU$ 443.20K |
| Net Income | AU$ -1.54M | AU$ -7.36M | AU$ -804.16K | AU$ -20.08K | AU$ 980.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.59M | AU$ 19.66M | AU$ 6.82M | AU$ 39.01M | AU$ 13.85M |
| Total Assets | AU$ 7.51M | AU$ 152.57M | AU$ 9.52M | AU$ 49.24M | AU$ 25.36M |
| Total Debt | AU$ 0.00 | AU$ 5.84M | AU$ 0.00 | AU$ 1.76M | AU$ 2.22M |
| Net Debt | AU$ -2.59M | AU$ -12.97M | AU$ -6.82M | AU$ -35.28M | AU$ -8.70M |
| Total Liabilities | AU$ 259.66K | AU$ 28.19M | AU$ 909.98K | AU$ 10.16M | AU$ 10.76M |
| Stockholders' Equity | AU$ 7.25M | AU$ 124.38M | AU$ 8.61M | AU$ 39.07M | AU$ 14.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 14.80M | AU$ -308.87K | AU$ -17.99M | AU$ -6.00M | AU$ 1.38M |
| Operating Cash Flow | AU$ 17.58M | AU$ 1.23M | AU$ -15.37M | AU$ -2.92M | AU$ 4.37M |
| Investing Cash Flow | AU$ -1.99M | AU$ -7.13M | AU$ -29.49M | AU$ -2.27M | AU$ -11.40K |
| Financing Cash Flow | AU$ -1.70M | AU$ -1.52M | AU$ 18.96M | AU$ 32.05M | AU$ 5.33M |
DY6 Metals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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