Dynamic
DDB.AXDynamic Group Holdings Limited Price (DDB.AX)
Stock Price
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Shares Outstanding
138,373,113
(7.1331)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dynamic Group Holdings LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.75M | 869.99k | 8.75M | 9.50M | 12.15M | 1.85M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 1.50M | 3.90M | 4.07M | 11.67M | 19.39M | 18.00M | |||||||||||||
| Inventory | 0.00 | 199.21k | 1.26M | 6.62M | 7.40M | 6.72M | |||||||||||||
| Other Current Assets | 124.16k | 725.78k | 437.26k | 1.85M | 1.31M | 1.76M | |||||||||||||
| Total Current Assets | 4.32M | 5.69M | 14.52M | 29.64M | 40.24M | 28.32M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 658.57k | 5.58M | 11.20M | 36.70M | 50.18M | 47.14M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 7.29M | 7.29M | 7.93M | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 12.75M | 5.46M | 14.28M | 3.16M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | -20,045,826.00 | 0.00 | -7,928,058.00 | 0.00 | |||||||||||||
| Tax Assets | 263.17k | 262.62k | 949.51k | 935.73k | 1.11M | 809.70k | |||||||||||||
| Other Non-Current Assets | 540.00 | 3.04k | 11.10k | 21.52k | 107.70k | 108.10k | |||||||||||||
| Total Non-Current Assets | 922.28k | 5.85M | 12.16M | 50.41M | 65.67M | 51.22M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 5.24M
+0% |
11.54M
+120% |
26.68M
+131% |
80.05M
+200% |
105.91M
+32% |
79.54M
-25% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.35M | 2.12M | 1.53M | 3.44M | 9.22M | 5.02M | |||||||||||||
| Short Term Debt | 547.86k | 3.70M | 3.48M | 7.28M | 9.94M | 23.64M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 2.92M | 3.77M | 643.10k | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.03M | 13.67M | 3.77M | 643.10k | |||||||||||||
| Other Current Liabilities | 1.09M | 1.68M | 26.05k | 11.84M | 2.18M | 4.34M | |||||||||||||
| Total Current Liabilities | 3.99M | 7.49M | 6.07M | 25.48M | 28.88M | 34.29M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 821.70k | 3.53M | 5.59M | 12.12M | 22.68M | 2.88M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 5.19M | 11.81M | 22.68M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.20M | 5.81M | 6.93M | 3.09M | |||||||||||||
| Other Non-Current Liabilities | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 821.70k | 3.53M | 6.79M | 17.94M | 29.61M | 5.97M | |||||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 981.80k | 930.48k | 850.23k | 1.54M | 2.10M | |||||||||||||
| Total Liabilities | 4.81M
+0% |
11.02M
+129% |
12.86M
+17% |
43.42M
+238% |
58.49M
+35% |
40.26M
-31% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 306.00 | 42.31k | 11.60M | 32.09M | 40.59M | 40.97M | |||||||||||||
| Retained Earnings | 426.66k | 478.62k | 2.12M | 4.17M | 6.15M | -2,424,342.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 113.57k | 373.29k | 673.35k | 735.84k | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 426.96k | 520.93k | 13.83M | 36.63M | 47.42M | 39.28M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 426.96k
+0% |
520.93k
+22% |
13.83M
+2,554% |
36.63M
+165% |
47.42M
+29% |
39.28M
-17% |
|||||||||||||
| Total Liabilities And Total Equity | 5.24M
+0% |
11.54M
+120% |
26.68M
+131% |
80.05M
+200% |
105.91M
+32% |
79.54M
-25% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-20,045,826.00
+0% |
0.00
+0% |
-7,928,058.00
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 1.37M
+0% |
7.23M
+428% |
9.07M
+25% |
19.40M
+114% |
32.62M
+68% |
26.52M
-19% |
|||||||||||||
| Net Debt | -1,379,854.00 | 6.36M | 316.18k | 9.90M | 20.48M | 24.68M | |||||||||||||