Diablo FPO [Dbo] (DBO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | -182 | -144 |
| Other Investing Activity | -355 | -2,434 | -989 | -1,434 |
| Investing Cash Flow | $-355 | $-2,434 | $-1,171 | $-1,578 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | N/A | -248 |
| Common Stock Issued | 577 | 1,000 | N/A | 6,500 |
| Common Stock Repurchased | -34 | -42 | N/A | -247 |
| Financing Cash Flow | $543 | $958 | $N/A | $6,005 |
| Beginning Cash Position | 557 | 2,523 | 4,084 | 0 |
| End Cash Position | 180 | 557 | 2,523 | 4,084 |
| Net Cash Flow | $-376 | $-1,967 | $-1,561 | $4,084 |
| Free Cash Flow | ||||
| Capital Expenditure | -395 | -2,434 | -989 | -1,434 |
| Free Cash Flow | -395 | -2,434 | -989 | -1,434 |