Dynamic Group Holdings Ltd
ASX:DDB

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Dynamic Group Holdings Ltd
ASX:DDB
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Price: 0.28 AUD Market Closed
Market Cap: AU$40.1m

Balance Sheet

Balance Sheet Decomposition
Dynamic Group Holdings Ltd

Balance Sheet
Dynamic Group Holdings Ltd

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Balance Sheet
Currency: AUD
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
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