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DYM Dynamic Metals Ltd

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  • 0.220
  • 0.0000.00%
20min DelayNot Open Nov 1 15:40 AET
10.78MMarket Cap3.73P/E (Static)

Dynamic Metals 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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.80%2.17M
--2.17M
--4.41M
-Cash and cash equivalents
-50.80%2.17M
--2.17M
--4.41M
Receivables
2,868.98%3.98M
--3.98M
--133.99K
-Accounts receivable
10,839.23%3.96M
--3.96M
--36.2K
-Other receivables
-81.45%18.14K
--18.14K
--97.79K
Prepaid assets
-48.11%8.88K
--8.88K
--17.11K
Total current assets
34.92%6.16M
--6.16M
--4.56M
Non current assets
Net PPE
31.13%5.29M
--5.29M
--4.04M
-Gross PPE
32.28%5.36M
--5.36M
--4.05M
-Accumulated depreciation
-299.24%-69.11K
---69.11K
---17.31K
Investments and advances
56.57%442.09K
--442.09K
--282.35K
-Other investment
56.57%442.09K
--442.09K
--282.35K
Non current accounts receivable
--1M
--1M
----
Total non current assets
55.94%6.74M
--6.74M
--4.32M
Total assets
45.14%12.9M
--12.9M
--8.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.15%31.41K
--31.41K
--37.47K
-Current capital lease obligation
-16.15%31.41K
--31.41K
--37.47K
Payables
144.07%458.88K
--458.88K
--188.02K
-accounts payable
331.31%429.98K
--429.98K
--99.69K
-Other payable
-67.28%28.9K
--28.9K
--88.32K
Pension and other retirement benefit plans
43.51%74.98K
--74.98K
--52.24K
Current deferred liabilities
--65.31K
--65.31K
----
Current liabilities
127.05%630.58K
--630.58K
--277.73K
Non current liabilities
Long term debt and capital lease obligation
----
----
--31.41K
-Long term capital lease obligation
----
----
--31.41K
Employee benefits
140.71%3.44K
--3.44K
--1.43K
Non current deferred liabilities
--657.07K
--657.07K
----
Total non current liabilities
1,911.22%660.51K
--660.51K
--32.84K
Total liabilities
315.72%1.29M
--1.29M
--310.57K
Shareholders'equity
Share capital
0.00%8.96M
--8.96M
--8.96M
-common stock
0.00%8.96M
--8.96M
--8.96M
Retained earnings
340.38%2.04M
--2.04M
---849.33K
Gains losses not affecting retained earnings
30.17%600.16K
--600.16K
--461.05K
Total stockholders'equity
35.34%11.6M
--11.6M
--8.57M
Total equity
35.34%11.6M
--11.6M
--8.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.80%2.17M--2.17M--4.41M
-Cash and cash equivalents -50.80%2.17M--2.17M--4.41M
Receivables 2,868.98%3.98M--3.98M--133.99K
-Accounts receivable 10,839.23%3.96M--3.96M--36.2K
-Other receivables -81.45%18.14K--18.14K--97.79K
Prepaid assets -48.11%8.88K--8.88K--17.11K
Total current assets 34.92%6.16M--6.16M--4.56M
Non current assets
Net PPE 31.13%5.29M--5.29M--4.04M
-Gross PPE 32.28%5.36M--5.36M--4.05M
-Accumulated depreciation -299.24%-69.11K---69.11K---17.31K
Investments and advances 56.57%442.09K--442.09K--282.35K
-Other investment 56.57%442.09K--442.09K--282.35K
Non current accounts receivable --1M--1M----
Total non current assets 55.94%6.74M--6.74M--4.32M
Total assets 45.14%12.9M--12.9M--8.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.15%31.41K--31.41K--37.47K
-Current capital lease obligation -16.15%31.41K--31.41K--37.47K
Payables 144.07%458.88K--458.88K--188.02K
-accounts payable 331.31%429.98K--429.98K--99.69K
-Other payable -67.28%28.9K--28.9K--88.32K
Pension and other retirement benefit plans 43.51%74.98K--74.98K--52.24K
Current deferred liabilities --65.31K--65.31K----
Current liabilities 127.05%630.58K--630.58K--277.73K
Non current liabilities
Long term debt and capital lease obligation ----------31.41K
-Long term capital lease obligation ----------31.41K
Employee benefits 140.71%3.44K--3.44K--1.43K
Non current deferred liabilities --657.07K--657.07K----
Total non current liabilities 1,911.22%660.51K--660.51K--32.84K
Total liabilities 315.72%1.29M--1.29M--310.57K
Shareholders'equity
Share capital 0.00%8.96M--8.96M--8.96M
-common stock 0.00%8.96M--8.96M--8.96M
Retained earnings 340.38%2.04M--2.04M---849.33K
Gains losses not affecting retained earnings 30.17%600.16K--600.16K--461.05K
Total stockholders'equity 35.34%11.6M--11.6M--8.57M
Total equity 35.34%11.6M--11.6M--8.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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