DDB — Dynamic group Balance Sheet
0.000.00%
Last trade - 00:00- AU$40.08m
- AU$58.55m
- AU$76.07m
- 57
- 72
- 58
- 67
Annual balance sheet for Dynamic group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.899 | 8.77 | 9.5 | 12.1 | 1.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.9 | 4.24 | 11.7 | 19.4 | 18 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.69 | 14.5 | 29.6 | 40.2 | 28.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.58 | 11.2 | 36.7 | 50.2 | 47.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 26.7 | 80.1 | 106 | 79.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.49 | 6.07 | 25.5 | 28.9 | 34.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 11 | 12.9 | 43.4 | 58.5 | 40.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.521 | 13.8 | 36.6 | 47.4 | 39.3 |
| Total Liabilities & Shareholders' Equity | 11.5 | 26.7 | 80.1 | 106 | 79.5 |
| Total Common Shares Outstanding |