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DND Dye & Durham Ltd

Watchlist
  • 20.850
  • +0.380+1.86%
15min DelayMarket Closed Nov 29 16:00 ET
1.40BMarket Cap-7393P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
185.63%58.43M
121.47%80.32M
121.47%80.32M
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
-Cash and cash equivalents
185.63%58.43M
121.47%80.32M
121.47%80.32M
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
Receivables
0.54%95.15M
24.35%96.66M
24.35%96.66M
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
-Accounts receivable
0.54%95.15M
24.35%96.66M
24.35%96.66M
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
Holding assets for sale
--0
--0
--0
--0
--0
--0
--114.76M
--114.76M
--178.28M
--169.88M
Other current assets
31.62%15.77M
27.05%13.42M
27.05%13.42M
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
Total current assets
33.27%169.35M
-20.44%190.4M
-20.44%190.4M
-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
Non current assets
Net PPE
38.04%24.46M
44.16%23.89M
44.16%23.89M
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
-Gross PPE
38.04%24.46M
42.64%32.13M
42.64%32.13M
27.27%23.34M
39.99%23.54M
54.66%17.72M
30.23%22.52M
30.23%22.52M
25.41%18.34M
4.16%16.82M
-Accumulated depreciation
----
-38.43%-8.24M
-38.43%-8.24M
----
----
----
-28.77%-5.95M
-28.77%-5.95M
----
----
Financial assets
--23.71M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-0.11%1.9B
0.33%1.84B
0.33%1.84B
1.17%1.87B
7.40%1.9B
0.96%1.9B
-4.68%1.84B
-4.68%1.84B
-6.57%1.85B
-9.28%1.77B
-Goodwill
5.69%1.1B
7.63%1.05B
7.63%1.05B
11.69%1.05B
14.92%1.04B
8.10%1.04B
0.97%979.58M
0.97%979.58M
-4.28%936.23M
-5.64%908.99M
-Other intangible assets
-7.12%800.67M
-8.02%788.56M
-8.02%788.56M
-9.64%823.26M
-0.57%851.63M
-6.51%862.06M
-10.41%857.28M
-10.41%857.28M
-8.82%911.05M
-12.86%856.54M
Non current deferred assets
----
----
----
----
----
----
----
----
--11.67M
--9.55M
Other non current assets
1,155.18%190.4M
8,033.16%186.41M
8,033.16%186.41M
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
Total non current assets
10.51%2.14B
10.64%2.05B
10.64%2.05B
1.58%1.91B
7.89%1.94B
1.40%1.94B
-4.56%1.86B
-4.56%1.86B
-5.82%1.88B
-8.74%1.8B
Total assets
11.91%2.31B
7.09%2.24B
7.09%2.24B
-2.50%2.12B
-0.76%2.07B
-7.11%2.06B
-6.91%2.1B
-6.91%2.1B
-5.40%2.17B
-29.08%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation
5,260.52%370.41M
200.49%27.4M
200.49%27.4M
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
-Current debt
13,788.21%365.12M
393.82%21.97M
393.82%21.97M
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
-Current capital lease obligation
23.59%5.29M
16.40%5.44M
16.40%5.44M
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
Payables
----
----
----
----
----
----
----
----
--90.25M
----
-accounts payable
----
----
----
----
----
----
----
----
--90.25M
----
Current deferred liabilities
66.67%17.12M
39.93%14.74M
39.93%14.74M
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
Other current liabilities
199.59%63.07M
14.62%53.49M
14.62%53.49M
-38.56%46.45M
3.89%39.37M
255.61%21.05M
656.83%46.67M
656.83%46.67M
1,160.23%75.6M
396.03%37.89M
Current liabilities
252.64%531.56M
6.95%180.08M
6.95%180.08M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.52%1.19B
13.54%1.52B
13.54%1.52B
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
-Long term debt
-8.78%1.17B
13.20%1.51B
13.20%1.51B
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
-Long term capital lease obligation
19.69%14.25M
64.58%14.98M
64.58%14.98M
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
Derivative product liabilities
--31.15M
--19.71M
--19.71M
----
--5.55M
----
--0
--0
----
----
Non current deferred liabilities
-15.68%126.98M
-18.24%119.31M
-18.24%119.31M
-17.29%129.52M
6.54%154.19M
-9.82%150.58M
-16.92%145.93M
-16.92%145.93M
-16.15%156.58M
-29.87%144.73M
Other non current liabilities
-43.35%30.45M
-24.14%14.24M
-24.14%14.24M
-54.81%16.26M
495.36%17.18M
1,164.18%53.75M
224.24%18.77M
224.24%18.77M
476.40%35.98M
-56.15%2.89M
Total non current liabilities
-8.41%1.37B
11.30%1.67B
11.30%1.67B
2.04%1.49B
13.55%1.52B
13.04%1.5B
13.43%1.5B
13.43%1.5B
7.40%1.46B
-33.60%1.34B
Total liabilities
15.41%1.91B
10.86%1.85B
10.86%1.85B
0.20%1.64B
9.98%1.67B
11.68%1.65B
12.45%1.67B
12.45%1.67B
8.51%1.64B
-29.23%1.52B
Shareholders'equity
Share capital
20.33%819.68M
20.31%819.53M
20.31%819.53M
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
-common stock
20.33%819.68M
20.31%819.53M
20.31%819.53M
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
Additional paid-in capital
31.14%100.24M
32.88%96.06M
32.88%96.06M
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
Retained earnings
-50.94%-520.22M
-54.51%-509.88M
-54.51%-509.88M
-71.15%-403.8M
-94.35%-380.53M
-166.38%-344.65M
-182.35%-329.99M
-182.35%-329.99M
-108.40%-235.93M
-86.76%-195.8M
Gains losses not affecting retained earnings
47,388.89%4.27M
-3,788.84%-16.37M
-3,788.84%-16.37M
-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
Total stockholders'equity
-2.19%403.98M
-7.97%389.34M
-7.97%389.34M
-11.00%471.88M
-29.56%398.45M
-44.47%413.02M
-44.58%423.08M
-44.58%423.08M
-32.00%530.22M
-28.41%565.64M
Noncontrolling interests
336.78%206K
314.93%432K
314.93%432K
--626K
---101K
---87K
-4,120.00%-201K
-4,120.00%-201K
--0
--0
Total equity
-2.12%404.19M
-7.83%389.77M
-7.83%389.77M
-10.88%472.5M
-29.58%398.35M
-44.48%412.94M
-44.61%422.88M
-44.61%422.88M
-32.27%530.22M
-28.68%565.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 185.63%58.43M121.47%80.32M121.47%80.32M246.08%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
-Cash and cash equivalents 185.63%58.43M121.47%80.32M121.47%80.32M246.08%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
Receivables 0.54%95.15M24.35%96.66M24.35%96.66M26.09%92.14M20.90%83.19M36.48%94.64M10.48%77.74M10.48%77.74M3.10%73.08M8.24%68.81M
-Accounts receivable 0.54%95.15M24.35%96.66M24.35%96.66M26.09%92.14M20.90%83.19M36.48%94.64M10.48%77.74M10.48%77.74M3.10%73.08M8.24%68.81M
Holding assets for sale --0--0--0--0--0--0--114.76M--114.76M--178.28M--169.88M
Other current assets 31.62%15.77M27.05%13.42M27.05%13.42M46.80%17.31M-12.56%12.77M-9.06%11.98M-12.58%10.56M-12.58%10.56M17.58%11.79M6.88%14.61M
Total current assets 33.27%169.35M-20.44%190.4M-20.44%190.4M-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
Non current assets
Net PPE 38.04%24.46M44.16%23.89M44.16%23.89M27.27%23.34M39.99%23.54M54.66%17.72M30.77%16.57M30.77%16.57M25.41%18.34M4.16%16.82M
-Gross PPE 38.04%24.46M42.64%32.13M42.64%32.13M27.27%23.34M39.99%23.54M54.66%17.72M30.23%22.52M30.23%22.52M25.41%18.34M4.16%16.82M
-Accumulated depreciation -----38.43%-8.24M-38.43%-8.24M-------------28.77%-5.95M-28.77%-5.95M--------
Financial assets --23.71M------------------------------------
Goodwill and other intangible assets -0.11%1.9B0.33%1.84B0.33%1.84B1.17%1.87B7.40%1.9B0.96%1.9B-4.68%1.84B-4.68%1.84B-6.57%1.85B-9.28%1.77B
-Goodwill 5.69%1.1B7.63%1.05B7.63%1.05B11.69%1.05B14.92%1.04B8.10%1.04B0.97%979.58M0.97%979.58M-4.28%936.23M-5.64%908.99M
-Other intangible assets -7.12%800.67M-8.02%788.56M-8.02%788.56M-9.64%823.26M-0.57%851.63M-6.51%862.06M-10.41%857.28M-10.41%857.28M-8.82%911.05M-12.86%856.54M
Non current deferred assets ----------------------------------11.67M--9.55M
Other non current assets 1,155.18%190.4M8,033.16%186.41M8,033.16%186.41M546.41%17.38M440.08%16.88M204.48%15.17M-49.79%2.29M-49.79%2.29M-35.35%2.69M-32.38%3.13M
Total non current assets 10.51%2.14B10.64%2.05B10.64%2.05B1.58%1.91B7.89%1.94B1.40%1.94B-4.56%1.86B-4.56%1.86B-5.82%1.88B-8.74%1.8B
Total assets 11.91%2.31B7.09%2.24B7.09%2.24B-2.50%2.12B-0.76%2.07B-7.11%2.06B-6.91%2.1B-6.91%2.1B-5.40%2.17B-29.08%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation 5,260.52%370.41M200.49%27.4M200.49%27.4M105.29%11.94M37.09%11.7M61.26%6.91M-60.23%9.12M-60.23%9.12M-83.07%5.82M-59.26%8.53M
-Current debt 13,788.21%365.12M393.82%21.97M393.82%21.97M428.84%6.2M21.39%5.61M138.35%2.63M-77.26%4.45M-77.26%4.45M-96.16%1.17M-70.70%4.62M
-Current capital lease obligation 23.59%5.29M16.40%5.44M16.40%5.44M23.68%5.75M55.61%6.09M34.54%4.28M38.89%4.67M38.89%4.67M21.72%4.65M-24.44%3.92M
Payables ----------------------------------90.25M----
-accounts payable ----------------------------------90.25M----
Current deferred liabilities 66.67%17.12M39.93%14.74M39.93%14.74M13.26%11.8M14.12%11.32M-21.28%10.27M-25.55%10.54M-25.55%10.54M-10.85%10.42M-22.47%9.92M
Other current liabilities 199.59%63.07M14.62%53.49M14.62%53.49M-38.56%46.45M3.89%39.37M255.61%21.05M656.83%46.67M656.83%46.67M1,160.23%75.6M396.03%37.89M
Current liabilities 252.64%531.56M6.95%180.08M6.95%180.08M-14.55%155.59M-17.14%146.11M-0.29%150.74M4.44%168.38M4.44%168.38M18.31%182.08M41.49%176.33M
Non current liabilities
Long term debt and capital lease obligation -8.52%1.19B13.54%1.52B13.54%1.52B6.05%1.34B12.77%1.35B12.11%1.3B17.02%1.34B17.02%1.34B8.65%1.27B-33.94%1.19B
-Long term debt -8.78%1.17B13.20%1.51B13.20%1.51B5.74%1.33B12.47%1.33B11.71%1.28B16.95%1.33B16.95%1.33B8.54%1.26B-34.24%1.18B
-Long term capital lease obligation 19.69%14.25M64.58%14.98M64.58%14.98M44.46%14.58M45.59%15.67M82.23%11.91M27.89%9.1M27.89%9.1M25.42%10.09M33.36%10.76M
Derivative product liabilities --31.15M--19.71M--19.71M------5.55M------0--0--------
Non current deferred liabilities -15.68%126.98M-18.24%119.31M-18.24%119.31M-17.29%129.52M6.54%154.19M-9.82%150.58M-16.92%145.93M-16.92%145.93M-16.15%156.58M-29.87%144.73M
Other non current liabilities -43.35%30.45M-24.14%14.24M-24.14%14.24M-54.81%16.26M495.36%17.18M1,164.18%53.75M224.24%18.77M224.24%18.77M476.40%35.98M-56.15%2.89M
Total non current liabilities -8.41%1.37B11.30%1.67B11.30%1.67B2.04%1.49B13.55%1.52B13.04%1.5B13.43%1.5B13.43%1.5B7.40%1.46B-33.60%1.34B
Total liabilities 15.41%1.91B10.86%1.85B10.86%1.85B0.20%1.64B9.98%1.67B11.68%1.65B12.45%1.67B12.45%1.67B8.51%1.64B-29.23%1.52B
Shareholders'equity
Share capital 20.33%819.68M20.31%819.53M20.31%819.53M18.50%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
-common stock 20.33%819.68M20.31%819.53M20.31%819.53M18.50%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
Additional paid-in capital 31.14%100.24M32.88%96.06M32.88%96.06M34.74%89.49M37.96%82.68M45.59%76.44M54.85%72.29M54.85%72.29M65.26%66.42M78.82%59.93M
Retained earnings -50.94%-520.22M-54.51%-509.88M-54.51%-509.88M-71.15%-403.8M-94.35%-380.53M-166.38%-344.65M-182.35%-329.99M-182.35%-329.99M-108.40%-235.93M-86.76%-195.8M
Gains losses not affecting retained earnings 47,388.89%4.27M-3,788.84%-16.37M-3,788.84%-16.37M-501.75%-33.21M354.85%15.93M100.02%9K98.71%-421K98.71%-421K160.94%8.27M172.39%3.5M
Total stockholders'equity -2.19%403.98M-7.97%389.34M-7.97%389.34M-11.00%471.88M-29.56%398.45M-44.47%413.02M-44.58%423.08M-44.58%423.08M-32.00%530.22M-28.41%565.64M
Noncontrolling interests 336.78%206K314.93%432K314.93%432K--626K---101K---87K-4,120.00%-201K-4,120.00%-201K--0--0
Total equity -2.12%404.19M-7.83%389.77M-7.83%389.77M-10.88%472.5M-29.58%398.35M-44.48%412.94M-44.61%422.88M-44.61%422.88M-32.27%530.22M-28.68%565.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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