Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
AU Stock MarketDetailed Quotes
DSE Dropsuite Ltd
- 5.810
- 0.0000.00%
20min DelayNot Open Apr 30 16:00 AET
412.44MMarket Cap484.17P/E (Static)
5.820High5.810Low87.35KVolume5.810Open5.810Pre Close507.81KTurnover5.83052wk High0.19%Turnover Ratio70.99MShares2.50052wk Low0.012EPS TTM271.65MFloat Cap8749964550.000Historical High484.17P/E (Static)46.76MShs Float0.250Historical Low0.012EPS LYR0.17%Amplitude--Dividend TTM13.33P/B1Lot Size--Div YieldTTM
Dropsuite Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 43.26%41.05M | 52.45%28.65M | 71.44%18.8M | 80.03%10.96M | 36.76%6.09M | -5.38%4.45M | 107.79%4.71M | 274.43%2.26M | 604.82K | |
| Revenue from customers | 43.26%41.05M | 52.44%28.65M | 71.45%18.8M | 80.03%10.96M | 36.76%6.09M | -5.38%4.45M | 107.79%4.71M | 118.71%2.26M | --1.04M | ---- |
| Other cash income from operating activities | ---- | ---- | -100,100.00%-1K | 200.00%1 | ---1 | ---- | ---- | ---- | ---430.65K | ---- |
| Cash paid | -38.25%-37.44M | -49.61%-27.08M | -69.03%-18.1M | -35.50%-10.71M | -21.39%-7.9M | -13.28%-6.51M | 9.23%-5.75M | -1,110.19%-6.33M | -386.85%-523.16K | 77.47%-107.46K |
| Payments to suppliers for goods and services | -38.25%-37.44M | -49.61%-27.08M | -69.03%-18.1M | -35.50%-10.71M | -21.39%-7.9M | -13.28%-6.51M | 9.23%-5.75M | -1,110.19%-6.33M | -386.85%-523.16K | 77.47%-107.46K |
| Direct interest paid | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---1.89K | ---- | 31.25%-20.56K |
| Direct interest received | 24.36%868K | 199.57%698K | 5,125.39%233K | -72.04%4.46K | -61.37%15.95K | -34.66%41.28K | --63.17K | ---- | ---- | -56.17%1.44K |
| Direct tax refund paid | ---315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 83.18%4.16M | 144.72%2.27M | 258.56%928K | 114.40%258.82K | 10.85%-1.8M | -106.18%-2.02M | 75.97%-977.81K | -5,082.21%-4.07M | 164.51%81.66K | -215.18%-126.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.55%-209K | -75.64%-137K | -23.95%-78K | -109.71%-62.93K | 36.00%-30.01K | 90.57%-46.89K | 38.31%-497.38K | -8,726.55%-806.22K | 63.59%-9.13K | 75.90%-25.09K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---476.93K | ---- | 33.09%-89.71K |
| Net PPE purchase and sale | -46.72%-201K | -75.64%-137K | -23.95%-78K | -109.71%-62.93K | 36.00%-30.01K | 0.63%-46.89K | -38.05%-47.18K | ---34.18K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---450.2K | ---- | ---- | 115.40%64.62K |
| Net investment purchase and sale | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.13K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---295.11K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.55%-209K | -75.64%-137K | -23.95%-78K | -109.71%-62.93K | 36.00%-30.01K | 90.57%-46.89K | 38.31%-497.38K | -8,726.55%-806.22K | 63.59%-9.13K | 75.90%-25.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -140K | 555.97%18.93M | 2.89M | -14.32%4.5M | 3,877.40%5.25M | -17.45%132K | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -201.04%-295.12K | 630.22%292.09K | --40K |
| Net common stock issuance | ---- | ---- | ---- | 555.97%18.93M | --2.89M | ---- | ---- | --4.5M | ---- | 38.40%92K |
| Net other financing activities | ---140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.96M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---140K | ---- | ---- | 555.97%18.93M | --2.89M | ---- | ---- | -14.32%4.5M | 3,877.40%5.25M | -17.45%132K |
| Net cash flow | ||||||||||
| Beginning cash position | 8.74%24.29M | 3.39%22.34M | 770.41%21.6M | 74.30%2.48M | -59.16%1.42M | -29.73%3.49M | -7.05%4.96M | 33,741.57%5.34M | -30.88%15.78K | 218.49%22.82K |
| Current changes in cash | 78.58%3.81M | 151.06%2.13M | -95.55%850K | 1,707.33%19.12M | 151.29%1.06M | -39.84%-2.06M | -291.94%-1.48M | -107.07%-376.38K | 27,158.59%5.32M | -225.64%-19.67K |
| Effect of exchange rate changes | 357.46%466K | -53.39%-181K | ---118K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| End cash Position | 17.61%28.57M | 8.74%24.29M | 3.39%22.34M | 770.42%21.6M | 74.30%2.48M | -59.16%1.42M | -29.73%3.49M | -7.05%4.96M | 169,267.70%5.34M | -86.19%3.15K |
| Free cash from | 85.52%3.96M | 151.06%2.13M | 333.93%850K | 110.72%195.89K | 11.43%-1.83M | -39.84%-2.06M | 67.79%-1.48M | -5,708.11%-4.58M | 137.75%81.66K | -24.13%-216.29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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