AU Stock MarketDetailed Quotes

DDB Dynamic Group Holdings Ltd

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  • 0.290
  • +0.055+23.40%
20min DelayMarket Closed Jul 26 14:09 AET
40.32MMarket Cap19.33P/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, 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
27.80%12.15M
27.80%12.15M
8.61%9.5M
8.61%9.5M
--8.75M
--8.75M
-Cash and cash equivalents
27.80%12.15M
27.80%12.15M
8.61%9.5M
8.61%9.5M
--8.75M
--8.75M
-Accounts receivable
27.84%15.17M
27.84%15.17M
191.86%11.87M
191.86%11.87M
--4.07M
--4.07M
-Other receivables
279.47%2.45M
279.47%2.45M
26.72%645.03K
26.72%645.03K
--509.03K
--509.03K
Current deferred assets
----
----
----
----
--172.49K
--172.49K
Total current assets
35.74%40.24M
35.74%40.24M
104.16%29.64M
104.16%29.64M
--14.52M
--14.52M
Non current assets
-Accumulated depreciation
-133.91%-44.75M
-133.91%-44.75M
-410.20%-19.13M
-410.20%-19.13M
---3.75M
---3.75M
-Long term equity investment
87.08%22.68M
87.08%22.68M
116.97%12.12M
116.97%12.12M
--5.59M
--5.59M
Non current note receivables
18.25%1.11M
18.25%1.11M
-1.45%935.73K
-1.45%935.73K
--949.51K
--949.51K
-Goodwill
11.94%14.28M
11.94%14.28M
--12.75M
--12.75M
----
----
Regulatory assets
66.17%19.39M
66.17%19.39M
186.85%11.67M
186.85%11.67M
--4.07M
--4.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.56%9.94M
36.56%9.94M
109.25%7.28M
109.25%7.28M
--3.48M
--3.48M
-Current debt
26.94%8.56M
26.94%8.56M
128.89%6.74M
128.89%6.74M
--2.94M
--2.94M
-Current capital lease obligation
156.74%1.38M
156.74%1.38M
0.95%539.14K
0.95%539.14K
--534.05K
--534.05K
-accounts payable
125.66%9.22M
125.66%9.22M
166.23%4.09M
166.23%4.09M
--1.53M
--1.53M
-Total tax payable
65.06%29.61M
65.06%29.61M
164.12%17.94M
164.12%17.94M
--6.79M
--6.79M
-Other payable
400.54%107.7K
400.54%107.7K
93.86%21.52K
93.86%21.52K
--11.1K
--11.1K
Current provisions
-94.03%500K
-94.03%500K
--8.38M
--8.38M
----
----
Current deferred liabilities
28.98%3.77M
28.98%3.77M
--2.92M
--2.92M
----
----
Current liabilities
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
-48.57%159.99K
-48.57%159.99K
-21.53%311.09K
-21.53%311.09K
--396.43K
--396.43K
Non current accrued expenses
36.74%50.18M
36.74%50.18M
227.54%36.7M
227.54%36.7M
--11.2M
--11.2M
Long term provisions
90.65%22.52M
90.65%22.52M
127.54%11.81M
127.54%11.81M
--5.19M
--5.19M
Regulatory liabilities
----
----
---203.88K
---203.88K
----
----
Preferred securities outside stock equity
51.93%2.61M
51.93%2.61M
232.25%1.72M
232.25%1.72M
--516.81K
--516.81K
Total non current liabilities
34.71%58.49M
34.71%58.49M
237.73%43.42M
237.73%43.42M
--12.86M
--12.86M
Shareholders'equity
Share capital
26.49%40.59M
26.49%40.59M
176.77%32.09M
176.77%32.09M
--11.6M
--11.6M
-common stock
26.49%40.59M
26.49%40.59M
176.77%32.09M
176.77%32.09M
--11.6M
--11.6M
Gains losses not affecting retained earnings
80.38%673.35K
80.38%673.35K
228.68%373.29K
228.68%373.29K
--113.57K
--113.57K
Other equity interest
-63.40%270.24K
-63.40%270.24K
4,244.48%738.3K
4,244.48%738.3K
--16.99K
--16.99K
Total equity
32.30%105.91M
32.30%105.91M
200.00%80.05M
200.00%80.05M
--26.68M
--26.68M
(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 27.80%12.15M27.80%12.15M8.61%9.5M8.61%9.5M--8.75M--8.75M
-Cash and cash equivalents 27.80%12.15M27.80%12.15M8.61%9.5M8.61%9.5M--8.75M--8.75M
-Accounts receivable 27.84%15.17M27.84%15.17M191.86%11.87M191.86%11.87M--4.07M--4.07M
-Other receivables 279.47%2.45M279.47%2.45M26.72%645.03K26.72%645.03K--509.03K--509.03K
Current deferred assets ------------------172.49K--172.49K
Total current assets 35.74%40.24M35.74%40.24M104.16%29.64M104.16%29.64M--14.52M--14.52M
Non current assets
-Accumulated depreciation -133.91%-44.75M-133.91%-44.75M-410.20%-19.13M-410.20%-19.13M---3.75M---3.75M
-Long term equity investment 87.08%22.68M87.08%22.68M116.97%12.12M116.97%12.12M--5.59M--5.59M
Non current note receivables 18.25%1.11M18.25%1.11M-1.45%935.73K-1.45%935.73K--949.51K--949.51K
-Goodwill 11.94%14.28M11.94%14.28M--12.75M--12.75M--------
Regulatory assets 66.17%19.39M66.17%19.39M186.85%11.67M186.85%11.67M--4.07M--4.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.56%9.94M36.56%9.94M109.25%7.28M109.25%7.28M--3.48M--3.48M
-Current debt 26.94%8.56M26.94%8.56M128.89%6.74M128.89%6.74M--2.94M--2.94M
-Current capital lease obligation 156.74%1.38M156.74%1.38M0.95%539.14K0.95%539.14K--534.05K--534.05K
-accounts payable 125.66%9.22M125.66%9.22M166.23%4.09M166.23%4.09M--1.53M--1.53M
-Total tax payable 65.06%29.61M65.06%29.61M164.12%17.94M164.12%17.94M--6.79M--6.79M
-Other payable 400.54%107.7K400.54%107.7K93.86%21.52K93.86%21.52K--11.1K--11.1K
Current provisions -94.03%500K-94.03%500K--8.38M--8.38M--------
Current deferred liabilities 28.98%3.77M28.98%3.77M--2.92M--2.92M--------
Current liabilities 13.34%28.88M13.34%28.88M320.15%25.48M320.15%25.48M--6.07M--6.07M
Non current liabilities
-Long term debt -48.57%159.99K-48.57%159.99K-21.53%311.09K-21.53%311.09K--396.43K--396.43K
Non current accrued expenses 36.74%50.18M36.74%50.18M227.54%36.7M227.54%36.7M--11.2M--11.2M
Long term provisions 90.65%22.52M90.65%22.52M127.54%11.81M127.54%11.81M--5.19M--5.19M
Regulatory liabilities -----------203.88K---203.88K--------
Preferred securities outside stock equity 51.93%2.61M51.93%2.61M232.25%1.72M232.25%1.72M--516.81K--516.81K
Total non current liabilities 34.71%58.49M34.71%58.49M237.73%43.42M237.73%43.42M--12.86M--12.86M
Shareholders'equity
Share capital 26.49%40.59M26.49%40.59M176.77%32.09M176.77%32.09M--11.6M--11.6M
-common stock 26.49%40.59M26.49%40.59M176.77%32.09M176.77%32.09M--11.6M--11.6M
Gains losses not affecting retained earnings 80.38%673.35K80.38%673.35K228.68%373.29K228.68%373.29K--113.57K--113.57K
Other equity interest -63.40%270.24K-63.40%270.24K4,244.48%738.3K4,244.48%738.3K--16.99K--16.99K
Total equity 32.30%105.91M32.30%105.91M200.00%80.05M200.00%80.05M--26.68M--26.68M

Analysis

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No Data

Price Target

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