CA Stock MarketDetailed Quotes

DND Dye & Durham Ltd

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  • 13.070
  • -0.090-0.68%
15min DelayMarket Closed Jul 22 16:00 ET
874.38MMarket Cap-4822P/E (TTM)

Dye & Durham Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-83.78%36.27M
-87.04%28.31M
-96.10%34.81M
69.95%229.5M
-47.92%223.62M
-47.92%223.62M
-Cash and cash equivalents
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-83.78%36.27M
-87.04%28.31M
-96.10%34.81M
69.95%229.5M
-47.92%223.62M
-47.92%223.62M
-Accounts receivable
26.09%92.14M
20.90%83.19M
36.48%94.64M
10.48%77.74M
10.48%77.74M
3.10%73.08M
8.24%68.81M
22.35%69.34M
49.47%70.37M
49.47%70.37M
Holding assets for sale
--0
--0
--0
--114.76M
--114.76M
--178.28M
--169.88M
----
--0
--0
Total current assets
-28.83%207.43M
-54.64%130.7M
-59.27%127.07M
-21.81%239.32M
-21.81%239.32M
-2.62%291.46M
-70.31%288.11M
52.68%312.02M
-36.83%306.06M
-36.83%306.06M
Non current assets
-Accumulated depreciation
----
----
----
-28.77%-5.95M
-28.77%-5.95M
----
----
----
-20.38%-4.62M
-20.38%-4.62M
-Long term equity investment
6.05%1.34B
12.77%1.35B
12.11%1.3B
17.02%1.34B
17.02%1.34B
8.65%1.27B
-33.94%1.19B
100.40%1.16B
97.51%1.14B
97.51%1.14B
Non current note receivables
----
----
----
----
----
--11.67M
--9.55M
--7.74M
----
----
-Goodwill
1.17%1.87B
7.40%1.9B
0.96%1.9B
-3.17%1.87B
-3.17%1.87B
-6.57%1.85B
-9.28%1.77B
36.16%1.89B
82.04%1.93B
82.04%1.93B
Regulatory assets
26.09%92.14M
20.90%83.19M
36.48%94.64M
10.48%77.74M
10.48%77.74M
3.10%73.08M
8.24%68.81M
22.35%69.34M
49.47%70.37M
49.47%70.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
105.29%11.94M
37.09%11.7M
61.26%6.91M
-60.23%9.12M
-60.23%9.12M
-83.07%5.82M
-59.26%8.53M
-76.60%4.29M
11.53%22.93M
11.53%22.93M
-Current debt
428.84%6.2M
21.39%5.61M
138.35%2.63M
-77.26%4.45M
-77.26%4.45M
-96.16%1.17M
-70.70%4.62M
-92.07%1.1M
12.39%19.56M
12.39%19.56M
-Current capital lease obligation
23.68%5.75M
55.61%6.09M
34.54%4.28M
38.89%4.67M
38.89%4.67M
21.72%4.65M
-24.44%3.92M
-27.83%3.18M
6.76%3.36M
6.76%3.36M
-accounts payable
----
----
----
----
----
--90.25M
----
----
----
----
-Total tax payable
2.04%1.49B
13.55%1.52B
13.04%1.5B
15.63%1.53B
15.63%1.53B
7.40%1.46B
-33.60%1.34B
82.01%1.33B
89.18%1.33B
89.18%1.33B
-Other payable
546.41%17.38M
440.08%16.88M
204.48%15.17M
-49.79%2.29M
-49.79%2.29M
-35.35%2.69M
-32.38%3.13M
64.69%4.98M
75.51%4.57M
75.51%4.57M
Current deferred liabilities
13.26%11.8M
14.12%11.32M
-21.28%10.27M
-25.55%10.54M
-25.55%10.54M
-10.85%10.42M
-22.47%9.92M
20.89%13.05M
38.07%14.15M
38.07%14.15M
Current liabilities
-14.55%155.59M
-17.14%146.11M
-0.29%150.74M
4.44%168.38M
4.44%168.38M
18.31%182.08M
41.49%176.33M
37.12%151.18M
51.20%161.21M
51.20%161.21M
Non current liabilities
-Long term debt
44.46%14.58M
45.59%15.67M
82.23%11.91M
27.89%9.1M
27.89%9.1M
25.42%10.09M
33.36%10.76M
-28.40%6.53M
-1.54%7.12M
-1.54%7.12M
Non current accrued expenses
27.27%23.34M
39.99%23.54M
54.66%17.72M
30.77%16.57M
30.77%16.57M
25.41%18.34M
4.16%16.82M
-31.00%11.46M
0.18%12.67M
0.18%12.67M
Derivative product liabilities
----
--5.55M
----
----
----
----
----
----
--0
--0
Long term provisions
5.74%1.33B
12.47%1.33B
11.71%1.28B
16.95%1.33B
16.95%1.33B
8.54%1.26B
-34.24%1.18B
102.47%1.15B
98.77%1.14B
98.77%1.14B
Total non current liabilities
0.20%1.64B
9.98%1.67B
11.68%1.65B
14.42%1.7B
14.42%1.7B
8.51%1.64B
-29.23%1.52B
76.11%1.48B
84.16%1.49B
84.16%1.49B
Shareholders'equity
Share capital
18.50%819.4M
-2.53%680.37M
-21.36%681.22M
-21.37%681.21M
-21.37%681.21M
-20.18%691.47M
-19.42%698M
1.80%866.3M
2.43%866.3M
2.43%866.3M
-common stock
18.50%819.4M
-2.53%680.37M
-21.36%681.22M
-21.37%681.21M
-21.37%681.21M
-20.18%691.47M
-19.42%698M
1.80%866.3M
2.43%866.3M
2.43%866.3M
Additional paid-in capital
34.74%89.49M
37.96%82.68M
45.59%76.44M
54.85%72.29M
54.85%72.29M
65.26%66.42M
78.82%59.93M
76.37%52.51M
78.09%46.68M
78.09%46.68M
Gains losses not affecting retained earnings
-501.75%-33.21M
354.85%15.93M
100.02%9K
98.71%-421K
98.71%-421K
160.94%8.27M
172.39%3.5M
-210.86%-45.62M
-4,383.26%-32.68M
-4,383.26%-32.68M
Other equity interest
46.80%17.31M
-12.56%12.77M
-9.06%11.98M
-12.58%10.56M
-12.58%10.56M
17.58%11.79M
6.88%14.61M
4.22%13.18M
49.25%12.08M
49.25%12.08M
Total equity
-2.50%2.12B
-0.76%2.07B
-7.11%2.06B
-5.61%2.12B
-5.61%2.12B
-5.40%2.17B
-29.08%2.08B
38.10%2.22B
44.41%2.25B
44.41%2.25B
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-83.78%36.27M-87.04%28.31M-96.10%34.81M69.95%229.5M-47.92%223.62M-47.92%223.62M
-Cash and cash equivalents 246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-83.78%36.27M-87.04%28.31M-96.10%34.81M69.95%229.5M-47.92%223.62M-47.92%223.62M
-Accounts receivable 26.09%92.14M20.90%83.19M36.48%94.64M10.48%77.74M10.48%77.74M3.10%73.08M8.24%68.81M22.35%69.34M49.47%70.37M49.47%70.37M
Holding assets for sale --0--0--0--114.76M--114.76M--178.28M--169.88M------0--0
Total current assets -28.83%207.43M-54.64%130.7M-59.27%127.07M-21.81%239.32M-21.81%239.32M-2.62%291.46M-70.31%288.11M52.68%312.02M-36.83%306.06M-36.83%306.06M
Non current assets
-Accumulated depreciation -------------28.77%-5.95M-28.77%-5.95M-------------20.38%-4.62M-20.38%-4.62M
-Long term equity investment 6.05%1.34B12.77%1.35B12.11%1.3B17.02%1.34B17.02%1.34B8.65%1.27B-33.94%1.19B100.40%1.16B97.51%1.14B97.51%1.14B
Non current note receivables ----------------------11.67M--9.55M--7.74M--------
-Goodwill 1.17%1.87B7.40%1.9B0.96%1.9B-3.17%1.87B-3.17%1.87B-6.57%1.85B-9.28%1.77B36.16%1.89B82.04%1.93B82.04%1.93B
Regulatory assets 26.09%92.14M20.90%83.19M36.48%94.64M10.48%77.74M10.48%77.74M3.10%73.08M8.24%68.81M22.35%69.34M49.47%70.37M49.47%70.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 105.29%11.94M37.09%11.7M61.26%6.91M-60.23%9.12M-60.23%9.12M-83.07%5.82M-59.26%8.53M-76.60%4.29M11.53%22.93M11.53%22.93M
-Current debt 428.84%6.2M21.39%5.61M138.35%2.63M-77.26%4.45M-77.26%4.45M-96.16%1.17M-70.70%4.62M-92.07%1.1M12.39%19.56M12.39%19.56M
-Current capital lease obligation 23.68%5.75M55.61%6.09M34.54%4.28M38.89%4.67M38.89%4.67M21.72%4.65M-24.44%3.92M-27.83%3.18M6.76%3.36M6.76%3.36M
-accounts payable ----------------------90.25M----------------
-Total tax payable 2.04%1.49B13.55%1.52B13.04%1.5B15.63%1.53B15.63%1.53B7.40%1.46B-33.60%1.34B82.01%1.33B89.18%1.33B89.18%1.33B
-Other payable 546.41%17.38M440.08%16.88M204.48%15.17M-49.79%2.29M-49.79%2.29M-35.35%2.69M-32.38%3.13M64.69%4.98M75.51%4.57M75.51%4.57M
Current deferred liabilities 13.26%11.8M14.12%11.32M-21.28%10.27M-25.55%10.54M-25.55%10.54M-10.85%10.42M-22.47%9.92M20.89%13.05M38.07%14.15M38.07%14.15M
Current liabilities -14.55%155.59M-17.14%146.11M-0.29%150.74M4.44%168.38M4.44%168.38M18.31%182.08M41.49%176.33M37.12%151.18M51.20%161.21M51.20%161.21M
Non current liabilities
-Long term debt 44.46%14.58M45.59%15.67M82.23%11.91M27.89%9.1M27.89%9.1M25.42%10.09M33.36%10.76M-28.40%6.53M-1.54%7.12M-1.54%7.12M
Non current accrued expenses 27.27%23.34M39.99%23.54M54.66%17.72M30.77%16.57M30.77%16.57M25.41%18.34M4.16%16.82M-31.00%11.46M0.18%12.67M0.18%12.67M
Derivative product liabilities ------5.55M--------------------------0--0
Long term provisions 5.74%1.33B12.47%1.33B11.71%1.28B16.95%1.33B16.95%1.33B8.54%1.26B-34.24%1.18B102.47%1.15B98.77%1.14B98.77%1.14B
Total non current liabilities 0.20%1.64B9.98%1.67B11.68%1.65B14.42%1.7B14.42%1.7B8.51%1.64B-29.23%1.52B76.11%1.48B84.16%1.49B84.16%1.49B
Shareholders'equity
Share capital 18.50%819.4M-2.53%680.37M-21.36%681.22M-21.37%681.21M-21.37%681.21M-20.18%691.47M-19.42%698M1.80%866.3M2.43%866.3M2.43%866.3M
-common stock 18.50%819.4M-2.53%680.37M-21.36%681.22M-21.37%681.21M-21.37%681.21M-20.18%691.47M-19.42%698M1.80%866.3M2.43%866.3M2.43%866.3M
Additional paid-in capital 34.74%89.49M37.96%82.68M45.59%76.44M54.85%72.29M54.85%72.29M65.26%66.42M78.82%59.93M76.37%52.51M78.09%46.68M78.09%46.68M
Gains losses not affecting retained earnings -501.75%-33.21M354.85%15.93M100.02%9K98.71%-421K98.71%-421K160.94%8.27M172.39%3.5M-210.86%-45.62M-4,383.26%-32.68M-4,383.26%-32.68M
Other equity interest 46.80%17.31M-12.56%12.77M-9.06%11.98M-12.58%10.56M-12.58%10.56M17.58%11.79M6.88%14.61M4.22%13.18M49.25%12.08M49.25%12.08M
Total equity -2.50%2.12B-0.76%2.07B-7.11%2.06B-5.61%2.12B-5.61%2.12B-5.40%2.17B-29.08%2.08B38.10%2.22B44.41%2.25B44.41%2.25B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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