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DDB Dynamic Group Holdings Ltd

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  • 0.275
  • 0.0000.00%
20min DelayTrading Oct 23 10:36 AET
39.37MMarket Cap-4.44P/E (Static)

Dynamic Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.81%1.85M
-84.81%1.85M
27.80%12.15M
27.80%12.15M
8.61%9.5M
8.61%9.5M
--8.75M
--8.75M
-Cash and cash equivalents
-84.81%1.85M
-84.81%1.85M
27.80%12.15M
27.80%12.15M
8.61%9.5M
8.61%9.5M
--8.75M
--8.75M
Receivables
-7.15%18M
-7.15%18M
66.17%19.39M
66.17%19.39M
186.85%11.67M
186.85%11.67M
--4.07M
--4.07M
-Accounts receivable
-21.66%11.89M
-21.66%11.89M
27.84%15.17M
27.84%15.17M
191.86%11.87M
191.86%11.87M
--4.07M
--4.07M
-Other receivables
45.16%6.11M
45.16%6.11M
--4.21M
--4.21M
----
----
--16
--16
-Recievables adjustments allowances
----
----
----
----
---203.88K
---203.88K
----
----
Inventory
-9.25%6.72M
-9.25%6.72M
11.80%7.4M
11.80%7.4M
423.38%6.62M
423.38%6.62M
--1.26M
--1.26M
Prepaid assets
-15.29%876.6K
-15.29%876.6K
-7.16%1.03M
-7.16%1.03M
349.87%1.11M
349.87%1.11M
--247.76K
--247.76K
Current deferred assets
----
----
----
----
----
----
--172.49K
--172.49K
Other current assets
226.03%881.08K
226.03%881.08K
-63.40%270.24K
-63.40%270.24K
4,244.48%738.3K
4,244.48%738.3K
--16.99K
--16.99K
Total current assets
-29.62%28.32M
-29.62%28.32M
35.74%40.24M
35.74%40.24M
104.16%29.64M
104.16%29.64M
--14.52M
--14.52M
Non current assets
Net PPE
-6.06%47.14M
-6.06%47.14M
36.74%50.18M
36.74%50.18M
227.54%36.7M
227.54%36.7M
--11.2M
--11.2M
-Gross PPE
-50.23%47.25M
-50.23%47.25M
70.04%94.93M
70.04%94.93M
273.35%55.83M
273.35%55.83M
--14.95M
--14.95M
-Accumulated depreciation
99.76%-109.63K
99.76%-109.63K
-133.91%-44.75M
-133.91%-44.75M
-410.20%-19.13M
-410.20%-19.13M
---3.75M
---3.75M
Goodwill and other intangible assets
-77.84%3.16M
-77.84%3.16M
11.94%14.28M
11.94%14.28M
--12.75M
--12.75M
----
----
-Goodwill
----
----
8.73%7.93M
8.73%7.93M
--7.29M
--7.29M
----
----
-Other intangible assets
-50.17%3.16M
-50.17%3.16M
16.23%6.35M
16.23%6.35M
--5.46M
--5.46M
----
----
Non current deferred assets
-26.82%809.7K
-26.82%809.7K
18.25%1.11M
18.25%1.11M
-1.45%935.73K
-1.45%935.73K
--949.51K
--949.51K
Other non current assets
0.37%108.1K
0.37%108.1K
400.54%107.7K
400.54%107.7K
93.86%21.52K
93.86%21.52K
--11.1K
--11.1K
Total non current assets
-22.00%51.22M
-22.00%51.22M
30.28%65.67M
30.28%65.67M
314.39%50.41M
314.39%50.41M
--12.16M
--12.16M
Total assets
-24.90%79.54M
-24.90%79.54M
32.30%105.91M
32.30%105.91M
200.00%80.05M
200.00%80.05M
--26.68M
--26.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
137.87%23.64M
137.87%23.64M
36.56%9.94M
36.56%9.94M
109.25%7.28M
109.25%7.28M
--3.48M
--3.48M
-Current debt
161.60%22.38M
161.60%22.38M
26.94%8.56M
26.94%8.56M
128.89%6.74M
128.89%6.74M
--2.94M
--2.94M
-Current capital lease obligation
-8.83%1.26M
-8.83%1.26M
156.74%1.38M
156.74%1.38M
0.95%539.14K
0.95%539.14K
--534.05K
--534.05K
Payables
-41.55%6.82M
-41.55%6.82M
146.63%11.67M
146.63%11.67M
131.49%4.73M
131.49%4.73M
--2.04M
--2.04M
-accounts payable
-45.52%5.02M
-45.52%5.02M
125.66%9.22M
125.66%9.22M
166.23%4.09M
166.23%4.09M
--1.53M
--1.53M
-Other payable
-26.59%1.8M
-26.59%1.8M
279.47%2.45M
279.47%2.45M
26.72%645.03K
26.72%645.03K
--509.03K
--509.03K
Current provisions
0.00%500K
0.00%500K
-94.03%500K
-94.03%500K
--8.38M
--8.38M
----
----
Pension and other retirement benefit plans
-17.48%2.15M
-17.48%2.15M
51.93%2.61M
51.93%2.61M
232.25%1.72M
232.25%1.72M
--516.81K
--516.81K
Current deferred liabilities
-82.94%643.1K
-82.94%643.1K
28.98%3.77M
28.98%3.77M
--2.92M
--2.92M
----
----
Other current liabilities
34.24%532.69K
34.24%532.69K
-12.43%396.82K
-12.43%396.82K
1,639.28%453.15K
1,639.28%453.15K
--26.05K
--26.05K
Current liabilities
18.73%34.29M
18.73%34.29M
13.34%28.88M
13.34%28.88M
320.15%25.48M
320.15%25.48M
--6.07M
--6.07M
Non current liabilities
Long term debt and capital lease obligation
-87.31%2.88M
-87.31%2.88M
87.08%22.68M
87.08%22.68M
116.97%12.12M
116.97%12.12M
--5.59M
--5.59M
-Long term debt
-90.95%2.04M
-90.95%2.04M
90.65%22.52M
90.65%22.52M
127.54%11.81M
127.54%11.81M
--5.19M
--5.19M
-Long term capital lease obligation
425.36%840.53K
425.36%840.53K
-48.57%159.99K
-48.57%159.99K
-21.53%311.09K
-21.53%311.09K
--396.43K
--396.43K
Non current deferred liabilities
-55.32%3.09M
-55.32%3.09M
19.15%6.93M
19.15%6.93M
383.08%5.81M
383.08%5.81M
--1.2M
--1.2M
Total non current liabilities
-79.83%5.97M
-79.83%5.97M
65.06%29.61M
65.06%29.61M
164.12%17.94M
164.12%17.94M
--6.79M
--6.79M
Total liabilities
-31.16%40.26M
-31.16%40.26M
34.71%58.49M
34.71%58.49M
237.73%43.42M
237.73%43.42M
--12.86M
--12.86M
Shareholders'equity
Share capital
0.92%40.97M
0.92%40.97M
26.49%40.59M
26.49%40.59M
176.77%32.09M
176.77%32.09M
--11.6M
--11.6M
-common stock
0.92%40.97M
0.92%40.97M
26.49%40.59M
26.49%40.59M
176.77%32.09M
176.77%32.09M
--11.6M
--11.6M
Retained earnings
-139.40%-2.42M
-139.40%-2.42M
47.68%6.15M
47.68%6.15M
96.63%4.17M
96.63%4.17M
--2.12M
--2.12M
Gains losses not affecting retained earnings
9.28%735.84K
9.28%735.84K
80.38%673.35K
80.38%673.35K
228.68%373.29K
228.68%373.29K
--113.57K
--113.57K
Total stockholders'equity
-17.17%39.28M
-17.17%39.28M
29.45%47.42M
29.45%47.42M
164.92%36.63M
164.92%36.63M
--13.83M
--13.83M
Total equity
-17.17%39.28M
-17.17%39.28M
29.45%47.42M
29.45%47.42M
164.92%36.63M
164.92%36.63M
--13.83M
--13.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.81%1.85M-84.81%1.85M27.80%12.15M27.80%12.15M8.61%9.5M8.61%9.5M--8.75M--8.75M
-Cash and cash equivalents -84.81%1.85M-84.81%1.85M27.80%12.15M27.80%12.15M8.61%9.5M8.61%9.5M--8.75M--8.75M
Receivables -7.15%18M-7.15%18M66.17%19.39M66.17%19.39M186.85%11.67M186.85%11.67M--4.07M--4.07M
-Accounts receivable -21.66%11.89M-21.66%11.89M27.84%15.17M27.84%15.17M191.86%11.87M191.86%11.87M--4.07M--4.07M
-Other receivables 45.16%6.11M45.16%6.11M--4.21M--4.21M----------16--16
-Recievables adjustments allowances -------------------203.88K---203.88K--------
Inventory -9.25%6.72M-9.25%6.72M11.80%7.4M11.80%7.4M423.38%6.62M423.38%6.62M--1.26M--1.26M
Prepaid assets -15.29%876.6K-15.29%876.6K-7.16%1.03M-7.16%1.03M349.87%1.11M349.87%1.11M--247.76K--247.76K
Current deferred assets --------------------------172.49K--172.49K
Other current assets 226.03%881.08K226.03%881.08K-63.40%270.24K-63.40%270.24K4,244.48%738.3K4,244.48%738.3K--16.99K--16.99K
Total current assets -29.62%28.32M-29.62%28.32M35.74%40.24M35.74%40.24M104.16%29.64M104.16%29.64M--14.52M--14.52M
Non current assets
Net PPE -6.06%47.14M-6.06%47.14M36.74%50.18M36.74%50.18M227.54%36.7M227.54%36.7M--11.2M--11.2M
-Gross PPE -50.23%47.25M-50.23%47.25M70.04%94.93M70.04%94.93M273.35%55.83M273.35%55.83M--14.95M--14.95M
-Accumulated depreciation 99.76%-109.63K99.76%-109.63K-133.91%-44.75M-133.91%-44.75M-410.20%-19.13M-410.20%-19.13M---3.75M---3.75M
Goodwill and other intangible assets -77.84%3.16M-77.84%3.16M11.94%14.28M11.94%14.28M--12.75M--12.75M--------
-Goodwill --------8.73%7.93M8.73%7.93M--7.29M--7.29M--------
-Other intangible assets -50.17%3.16M-50.17%3.16M16.23%6.35M16.23%6.35M--5.46M--5.46M--------
Non current deferred assets -26.82%809.7K-26.82%809.7K18.25%1.11M18.25%1.11M-1.45%935.73K-1.45%935.73K--949.51K--949.51K
Other non current assets 0.37%108.1K0.37%108.1K400.54%107.7K400.54%107.7K93.86%21.52K93.86%21.52K--11.1K--11.1K
Total non current assets -22.00%51.22M-22.00%51.22M30.28%65.67M30.28%65.67M314.39%50.41M314.39%50.41M--12.16M--12.16M
Total assets -24.90%79.54M-24.90%79.54M32.30%105.91M32.30%105.91M200.00%80.05M200.00%80.05M--26.68M--26.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 137.87%23.64M137.87%23.64M36.56%9.94M36.56%9.94M109.25%7.28M109.25%7.28M--3.48M--3.48M
-Current debt 161.60%22.38M161.60%22.38M26.94%8.56M26.94%8.56M128.89%6.74M128.89%6.74M--2.94M--2.94M
-Current capital lease obligation -8.83%1.26M-8.83%1.26M156.74%1.38M156.74%1.38M0.95%539.14K0.95%539.14K--534.05K--534.05K
Payables -41.55%6.82M-41.55%6.82M146.63%11.67M146.63%11.67M131.49%4.73M131.49%4.73M--2.04M--2.04M
-accounts payable -45.52%5.02M-45.52%5.02M125.66%9.22M125.66%9.22M166.23%4.09M166.23%4.09M--1.53M--1.53M
-Other payable -26.59%1.8M-26.59%1.8M279.47%2.45M279.47%2.45M26.72%645.03K26.72%645.03K--509.03K--509.03K
Current provisions 0.00%500K0.00%500K-94.03%500K-94.03%500K--8.38M--8.38M--------
Pension and other retirement benefit plans -17.48%2.15M-17.48%2.15M51.93%2.61M51.93%2.61M232.25%1.72M232.25%1.72M--516.81K--516.81K
Current deferred liabilities -82.94%643.1K-82.94%643.1K28.98%3.77M28.98%3.77M--2.92M--2.92M--------
Other current liabilities 34.24%532.69K34.24%532.69K-12.43%396.82K-12.43%396.82K1,639.28%453.15K1,639.28%453.15K--26.05K--26.05K
Current liabilities 18.73%34.29M18.73%34.29M13.34%28.88M13.34%28.88M320.15%25.48M320.15%25.48M--6.07M--6.07M
Non current liabilities
Long term debt and capital lease obligation -87.31%2.88M-87.31%2.88M87.08%22.68M87.08%22.68M116.97%12.12M116.97%12.12M--5.59M--5.59M
-Long term debt -90.95%2.04M-90.95%2.04M90.65%22.52M90.65%22.52M127.54%11.81M127.54%11.81M--5.19M--5.19M
-Long term capital lease obligation 425.36%840.53K425.36%840.53K-48.57%159.99K-48.57%159.99K-21.53%311.09K-21.53%311.09K--396.43K--396.43K
Non current deferred liabilities -55.32%3.09M-55.32%3.09M19.15%6.93M19.15%6.93M383.08%5.81M383.08%5.81M--1.2M--1.2M
Total non current liabilities -79.83%5.97M-79.83%5.97M65.06%29.61M65.06%29.61M164.12%17.94M164.12%17.94M--6.79M--6.79M
Total liabilities -31.16%40.26M-31.16%40.26M34.71%58.49M34.71%58.49M237.73%43.42M237.73%43.42M--12.86M--12.86M
Shareholders'equity
Share capital 0.92%40.97M0.92%40.97M26.49%40.59M26.49%40.59M176.77%32.09M176.77%32.09M--11.6M--11.6M
-common stock 0.92%40.97M0.92%40.97M26.49%40.59M26.49%40.59M176.77%32.09M176.77%32.09M--11.6M--11.6M
Retained earnings -139.40%-2.42M-139.40%-2.42M47.68%6.15M47.68%6.15M96.63%4.17M96.63%4.17M--2.12M--2.12M
Gains losses not affecting retained earnings 9.28%735.84K9.28%735.84K80.38%673.35K80.38%673.35K228.68%373.29K228.68%373.29K--113.57K--113.57K
Total stockholders'equity -17.17%39.28M-17.17%39.28M29.45%47.42M29.45%47.42M164.92%36.63M164.92%36.63M--13.83M--13.83M
Total equity -17.17%39.28M-17.17%39.28M29.45%47.42M29.45%47.42M164.92%36.63M164.92%36.63M--13.83M--13.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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