Dynamic Group Holdings Ltd
ASX:DDB
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Dynamic Group Holdings Ltd
ASX:DDB
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Balance Sheet
Balance Sheet Decomposition
Dynamic Group Holdings Ltd
Dynamic Group Holdings Ltd
Balance Sheet
Dynamic Group Holdings Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
1
|
9
|
10
|
12
|
2
|
|
| Cash |
0
|
1
|
3
|
1
|
9
|
10
|
12
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
2
|
4
|
4
|
12
|
19
|
18
|
|
| Accounts Receivables |
2
|
1
|
2
|
4
|
4
|
12
|
19
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
|
| Total Current Assets |
2
|
2
|
4
|
6
|
15
|
30
|
40
|
28
|
|
| PP&E Net |
1
|
1
|
1
|
6
|
11
|
37
|
50
|
47
|
|
| PP&E Gross |
1
|
1
|
1
|
6
|
11
|
0
|
0
|
47
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
3
|
4
|
0
|
0
|
53
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
13
|
14
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-4%
|
5
+108%
|
12
+120%
|
27
+131%
|
80
+200%
|
106
+32%
|
80
-25%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
2
|
5
|
12
|
5
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
4
|
3
|
7
|
10
|
24
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
12
|
5
|
3
|
|
| Total Current Liabilities |
3
|
3
|
4
|
7
|
6
|
25
|
29
|
34
|
|
| Long-Term Debt |
0
|
0
|
1
|
4
|
6
|
12
|
23
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
6
|
7
|
3
|
|
| Total Liabilities |
3
N/A
|
4
+15%
|
5
+33%
|
11
+129%
|
13
+17%
|
43
+238%
|
58
+35%
|
40
-31%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
12
|
32
|
41
|
41
|
|
| Retained Earnings |
1
|
1
|
0
|
0
|
2
|
5
|
7
|
2
|
|
| Total Equity |
1
N/A
|
1
-113%
|
0
N/A
|
1
+22%
|
14
+2 555%
|
37
+165%
|
47
+29%
|
39
-17%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-4%
|
5
+108%
|
12
+120%
|
27
+131%
|
80
+200%
|
106
+32%
|
80
-25%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
69
|
115
|
135
|
139
|
|