AU Stock MarketDetailed Quotes

DDH DDH1 Ltd

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  • 0.840
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
329.40MMarket Cap8.08P/E (Static)

DDH1 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
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
39.84%25.09M
39.84%25.09M
22.96%17.94M
--17.94M
403.13%14.59M
--2.9M
-Cash and cash equivalents
39.84%25.09M
39.84%25.09M
22.96%17.94M
--17.94M
403.13%14.59M
--2.9M
-Accounts receivable
-5.35%88.79M
-5.35%88.79M
68.46%93.81M
--93.81M
32.90%55.69M
--41.9M
-Notes receivable
68.21%1.05M
68.21%1.05M
-22.10%626K
--626K
--803.62K
----
-Other receivables
27.97%19.95M
27.97%19.95M
55.67%15.59M
--15.59M
--10.01M
----
Current deferred assets
-61.44%1.49M
-61.44%1.49M
-9.88%3.86M
--3.86M
--4.28M
----
Total current assets
1.92%176.32M
1.92%176.32M
69.80%173M
--173M
47.45%101.88M
--69.1M
Non current assets
-Accumulated depreciation
-14.87%-337.83M
-14.87%-337.83M
-83.81%-294.1M
---294.1M
---160M
----
Investment properties
95.87%807K
95.87%807K
-26.70%412K
--412K
--562.11K
----
-Long term equity investment
-7.52%41.59M
-7.52%41.59M
600.06%44.98M
--44.98M
36.69%6.42M
--4.7M
Non current note receivables
----
----
----
----
--14.41M
----
-Goodwill
-19.78%49.25M
-19.78%49.25M
99.18%61.39M
--61.39M
-6.33%30.82M
--32.9M
Regulatory assets
-4.19%89.65M
-4.19%89.65M
67.99%93.56M
--93.56M
32.92%55.7M
--41.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.03%4.19M
-3.03%4.19M
34.32%4.32M
--4.32M
359.57%3.22M
--700K
-Current capital lease obligation
-3.03%4.19M
-3.03%4.19M
34.32%4.32M
--4.32M
359.57%3.22M
--700K
-accounts payable
-7.28%32.92M
-7.28%32.92M
89.42%35.5M
--35.5M
-12.41%18.74M
--21.4M
-Total tax payable
19.14%67.32M
19.14%67.32M
681.69%56.5M
--56.5M
-44.40%7.23M
--13M
Current provisions
----
----
----
----
----
--5.3M
Current deferred liabilities
----
----
----
----
----
--5.7M
Current liabilities
1.32%76.48M
1.32%76.48M
86.82%75.49M
--75.49M
22.08%40.41M
--33.1M
Non current liabilities
-Long term debt
-22.58%11.59M
-22.58%11.59M
133.09%14.98M
--14.98M
36.69%6.42M
--4.7M
Non current accrued expenses
9.05%258.42M
9.05%258.42M
77.32%236.98M
--236.98M
19.01%133.64M
--112.3M
Long term provisions
0.00%30M
0.00%30M
--30M
--30M
----
----
Employee benefits
68.21%1.05M
68.21%1.05M
-22.10%626K
--626K
--803.62K
----
Regulatory liabilities
0.00%-805K
0.00%-805K
---805K
---805K
----
----
Trust preferred securities
95.87%807K
95.87%807K
-26.70%412K
--412K
--562.11K
----
Preferred securities outside stock equity
-3.23%19.43M
-3.23%19.43M
138.06%20.08M
--20.08M
--8.43M
----
Total non current liabilities
8.95%143.8M
8.95%143.8M
177.08%131.99M
--131.99M
3.33%47.64M
--46.1M
Shareholders'equity
Share capital
-4.30%444.57M
-4.30%444.57M
23.87%464.54M
--464.54M
2.52%375.03M
--365.8M
-common stock
-4.30%444.57M
-4.30%444.57M
23.87%464.54M
--464.54M
2.52%375.03M
--365.8M
Gains losses not affecting retained earnings
0.25%-261.39M
0.25%-261.39M
0.26%-262.05M
---262.05M
-33.37%-262.74M
---197M
Other equity interest
0.00%6K
0.00%6K
-9.09%6K
--6K
-99.06%6.6K
--700K
Total equity
2.28%484.8M
2.28%484.8M
68.49%474M
--474M
30.91%281.32M
--214.9M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 39.84%25.09M39.84%25.09M22.96%17.94M--17.94M403.13%14.59M--2.9M
-Cash and cash equivalents 39.84%25.09M39.84%25.09M22.96%17.94M--17.94M403.13%14.59M--2.9M
-Accounts receivable -5.35%88.79M-5.35%88.79M68.46%93.81M--93.81M32.90%55.69M--41.9M
-Notes receivable 68.21%1.05M68.21%1.05M-22.10%626K--626K--803.62K----
-Other receivables 27.97%19.95M27.97%19.95M55.67%15.59M--15.59M--10.01M----
Current deferred assets -61.44%1.49M-61.44%1.49M-9.88%3.86M--3.86M--4.28M----
Total current assets 1.92%176.32M1.92%176.32M69.80%173M--173M47.45%101.88M--69.1M
Non current assets
-Accumulated depreciation -14.87%-337.83M-14.87%-337.83M-83.81%-294.1M---294.1M---160M----
Investment properties 95.87%807K95.87%807K-26.70%412K--412K--562.11K----
-Long term equity investment -7.52%41.59M-7.52%41.59M600.06%44.98M--44.98M36.69%6.42M--4.7M
Non current note receivables ------------------14.41M----
-Goodwill -19.78%49.25M-19.78%49.25M99.18%61.39M--61.39M-6.33%30.82M--32.9M
Regulatory assets -4.19%89.65M-4.19%89.65M67.99%93.56M--93.56M32.92%55.7M--41.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.03%4.19M-3.03%4.19M34.32%4.32M--4.32M359.57%3.22M--700K
-Current capital lease obligation -3.03%4.19M-3.03%4.19M34.32%4.32M--4.32M359.57%3.22M--700K
-accounts payable -7.28%32.92M-7.28%32.92M89.42%35.5M--35.5M-12.41%18.74M--21.4M
-Total tax payable 19.14%67.32M19.14%67.32M681.69%56.5M--56.5M-44.40%7.23M--13M
Current provisions ----------------------5.3M
Current deferred liabilities ----------------------5.7M
Current liabilities 1.32%76.48M1.32%76.48M86.82%75.49M--75.49M22.08%40.41M--33.1M
Non current liabilities
-Long term debt -22.58%11.59M-22.58%11.59M133.09%14.98M--14.98M36.69%6.42M--4.7M
Non current accrued expenses 9.05%258.42M9.05%258.42M77.32%236.98M--236.98M19.01%133.64M--112.3M
Long term provisions 0.00%30M0.00%30M--30M--30M--------
Employee benefits 68.21%1.05M68.21%1.05M-22.10%626K--626K--803.62K----
Regulatory liabilities 0.00%-805K0.00%-805K---805K---805K--------
Trust preferred securities 95.87%807K95.87%807K-26.70%412K--412K--562.11K----
Preferred securities outside stock equity -3.23%19.43M-3.23%19.43M138.06%20.08M--20.08M--8.43M----
Total non current liabilities 8.95%143.8M8.95%143.8M177.08%131.99M--131.99M3.33%47.64M--46.1M
Shareholders'equity
Share capital -4.30%444.57M-4.30%444.57M23.87%464.54M--464.54M2.52%375.03M--365.8M
-common stock -4.30%444.57M-4.30%444.57M23.87%464.54M--464.54M2.52%375.03M--365.8M
Gains losses not affecting retained earnings 0.25%-261.39M0.25%-261.39M0.26%-262.05M---262.05M-33.37%-262.74M---197M
Other equity interest 0.00%6K0.00%6K-9.09%6K--6K-99.06%6.6K--700K
Total equity 2.28%484.8M2.28%484.8M68.49%474M--474M30.91%281.32M--214.9M

Analysis

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Price Target

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