DDH 1 Drilling Pty Ltd
ASX:DDH
DDH 1 Drilling Pty Ltd
ASX:DDH
Price:
0.84
AUD
Market Closed
Market Cap:
AU$210.2m
Balance Sheet
Balance Sheet Decomposition
DDH 1 Drilling Pty Ltd
DDH 1 Drilling Pty Ltd
Balance Sheet Decomposition is not available for
DDH 1 Drilling Pty Ltd
DDH 1 Drilling Pty Ltd
Balance Sheet
DDH 1 Drilling Pty Ltd
DDH 1 Drilling Pty Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
9
|
17
|
38
|
15
|
18
|
25
|
|
| Cash |
9
|
9
|
17
|
38
|
15
|
18
|
25
|
|
| Total Receivables |
17
|
31
|
48
|
42
|
60
|
100
|
91
|
|
| Accounts Receivables |
17
|
31
|
48
|
42
|
56
|
93
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
7
|
3
|
|
| Inventory |
14
|
20
|
23
|
24
|
26
|
56
|
58
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
40
|
60
|
88
|
104
|
102
|
175
|
176
|
|
| PP&E Net |
36
|
54
|
98
|
112
|
134
|
237
|
258
|
|
| PP&E Gross |
36
|
54
|
98
|
112
|
134
|
237
|
258
|
|
| Accumulated Depreciation |
78
|
93
|
119
|
139
|
160
|
294
|
338
|
|
| Intangible Assets |
0
|
6
|
10
|
8
|
5
|
32
|
22
|
|
| Goodwill |
0
|
22
|
25
|
25
|
25
|
28
|
28
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Other Assets |
0
|
22
|
25
|
25
|
25
|
28
|
28
|
|
| Total Assets |
77
N/A
|
142
+84%
|
222
+57%
|
250
+12%
|
281
+13%
|
474
+68%
|
485
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
7
|
13
|
13
|
19
|
36
|
33
|
|
| Accrued Liabilities |
2
|
2
|
4
|
4
|
6
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
6
|
3
|
4
|
4
|
|
| Other Current Liabilities |
5
|
12
|
12
|
16
|
12
|
28
|
31
|
|
| Total Current Liabilities |
13
|
22
|
34
|
38
|
40
|
75
|
76
|
|
| Long-Term Debt |
24
|
27
|
63
|
64
|
6
|
45
|
42
|
|
| Deferred Income Tax |
5
|
10
|
8
|
11
|
0
|
11
|
25
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
42
N/A
|
59
+39%
|
105
+78%
|
114
+9%
|
48
-58%
|
132
+177%
|
144
+9%
|
|
| Equity | ||||||||
| Common Stock |
20
|
57
|
210
|
210
|
375
|
465
|
445
|
|
| Retained Earnings |
15
|
26
|
92
|
74
|
141
|
123
|
105
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
35
N/A
|
83
+139%
|
117
+42%
|
135
+15%
|
234
+73%
|
342
+46%
|
341
0%
|
|
| Total Liabilities & Equity |
77
N/A
|
142
+84%
|
222
+57%
|
250
+12%
|
281
+13%
|
474
+68%
|
485
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
343
|
343
|
343
|
343
|
343
|
415
|
392
|
|
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