Big Tree Cloud Holdings Limited Ordinary Shares (DSY) Financials

$3.61

$0.01 (0.28%)

As on 25-Sep-2026 16:00EDT

Market cap

$17 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	2.56	7.32	6.29	1.94	--	--
Cost of Revenue	2.04	2.42	2.66	0.85	--	--
Gross Profit	0.52	4.90	3.63	1.09	--	--
Operating Expenses	38.73	4.93	2.96	3.03	--	--
Operating Profit (EBIT)	-38.21	-0.03	0.67	-1.94	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-32.30	0.59	0.31	-2.02	--	--
Provision for Tax	0.23	-0.05	0.03	-0.13	--	--
Profit after Tax (Net Income)	-32.53	0.64	0.13	-1.89	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	0.17	-4.58	0.59	0.45	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.48	6.47	5.27	--	--	--
Current Liabilities	3.38	7.07	6.23	1.98	--	--
Total Liabilities	10.98	8.97	59.31	2.43	--	--

Assets ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	7.14	7.01	58.83	0.34	--	--
Current Assets	3.84	1.96	6.26	2.09	--	--
Total Assets	10.98	8.97	59.31	2.43	--	--
Total Debt*	6.71	2.93	1.96	1.34	--	--
Net Current Assets	--	-5.12	0.03	0.11	--	--

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	-6.49	-1.51	8.81	-1.91	--	--
Cash Flow from Investing Activities	2.32	-2.50	-4.62	-0.02	--	--
Cash from Financing Activities	5.12	1.56	-1.21	0.93	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-12.52	2.56	0.34	-26.33	--	--
Cash EPS ($)	-12.52	7.09	2.46	-25.54	--	--
Adjusted Book Value ($)	0.07	--	1.57	6.30	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-2.50	-6.05	23.45	-26.55	--	--
Free Cash Flow per Share ($)	-2.70	-17.59	-13.04	-26.89	--	--

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-1,244.23	143.25	5.81	--	--	--
ROE (%)	1,476.84	-32.10	24.25	--	--	--
ROA (%)	-326.10	1.88	0.41	--	--	--
EBIT Margin (%)	-1,249.13	9.07	10.66	-99.89	--	--
Net Margin (%)	-1,272.07	8.75	2.01	-97.58	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	-0.65	0.16	2.24	--	--	--
EBIT Growth (%)	-4,910.79	-1.02	134.62	--	--	--
Net Profit Growth (%)	-5,178.98	407.45	106.67	--	--	--
EPS Growth (%)	-5.89	6.62	1.01	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	-0.12	0.66	30.90	--	--	--
Price / Book Value	21.73	-0.09	6.64	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.28	1.39	1.62	--	--	--
Close Price ($)	29.00	33.80	207.70	--	--	--
High Price ($)	139.60	269.40	240.00	--	--	--
Low Price ($)	15.06	30.60	201.00	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	38.68	-0.64	3.33	2.97	--	--
Short term debt to equity ratio	7.47	-0.04	2.48	2.97	--	--
Current Ratio	1.14	0.28	1.00	1.06	--	--
Quick Ratio	1.06	0.19	0.90	0.79	--	--
Interest Coverage	-89.81	8.81	63.20	-1,085.61	--	--

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	63.77	5.79	3.36	2.80	--	--
Asset Turnover	0.26	0.21	0.20	--	--	--
Receivable days	146.75	15.85	7.71	10.24	--	--
Inventory Days	77.48	92.52	78.29	222.61	--	--
Payable days	83.10	87.03	63.90	89.94	--	--
Cash Conversion Cycle	141.13	21.34	22.10	142.92	--	--