Dynamic Group Holdings Limited (ASX:DDB)

Dynamic Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.71	1.85	12.15	9.5	8.75	0.87
Cash & Short-Term Investments	5.71	1.85	12.15	9.5	8.75	0.87
Cash Growth	-44.50%	-84.80%	27.80%	8.61%	905.79%	-68.36%
Accounts Receivable	12.13	11.89	15.17	11.67	4.07	3.9
Other Receivables	-	6.11	4.21	-	0.17	0
Receivables	12.13	18	19.39	11.67	4.24	3.9
Inventory	6	6.72	7.4	6.62	1.26	0.2
Prepaid Expenses	-	0.88	1.03	1.11	0.25	0.7
Other Current Assets	2.42	0.88	0.27	0.74	0.02	0.03
Total Current Assets	26.27	28.32	40.24	29.64	14.52	5.69
Property, Plant & Equipment	45.99	47.14	50.18	36.7	11.2	5.58
Goodwill	-	-	7.93	7.29	-	-
Other Intangible Assets	2.53	3.16	6.35	5.46	-	-
Long-Term Deferred Tax Assets	0.82	0.81	1.11	0.94	0.95	0.26
Long-Term Deferred Charges	-	-	-	-	0.01	-
Other Long-Term Assets	0.1	0.11	0.11	0.02	-	0
Total Assets	75.7	79.54	105.91	80.05	26.68	11.54
Accounts Payable	11.64	5.02	9.22	4.09	1.53	2.12
Accrued Expenses	2.32	3.58	4.69	2.48	0.96	1.68
Short-Term Debt	0.01	0.02	0.01	0	0	0
Current Portion of Long-Term Debt	8.45	22.36	8.54	6.74	2.94	3.32
Current Portion of Leases	1.16	1.26	1.38	0.54	0.53	0.37
Current Income Taxes Payable	0.22	0.64	3.77	2.92	-	-
Other Current Liabilities	0.2	1.41	1.26	8.72	0.09	0
Total Current Liabilities	23.99	34.29	28.88	25.48	6.07	7.49
Long-Term Debt	11.67	2.04	22.52	11.81	5.19	2.92
Long-Term Leases	2.88	0.84	0.16	0.31	0.4	0.61
Long-Term Deferred Tax Liabilities	2.31	3.09	6.93	5.81	1.2	-
Total Liabilities	40.85	40.26	58.49	43.42	12.86	11.02
Common Stock	41.66	40.97	40.59	32.09	11.6	0.04
Retained Earnings	-7.42	-2.42	6.15	4.17	2.12	0.48
Comprehensive Income & Other	0.6	0.74	0.67	0.37	0.11	-
Shareholders' Equity	34.84	39.28	47.42	36.63	13.83	0.52
Total Liabilities & Equity	75.7	79.54	105.91	80.05	26.68	11.54
Total Debt	24.17	26.52	32.62	19.4	9.07	7.23
Net Cash (Debt)	-18.46	-24.68	-20.48	-9.9	-0.32	-6.36
Net Cash Per Share	-0.13	-0.18	-0.16	-0.08	-0.01	-0.25
Filing Date Shares Outstanding	143.15	139.04	134.55	114.87	68.94	55.15
Total Common Shares Outstanding	143.15	139.04	134.55	114.87	68.94	25.21
Working Capital	2.27	-5.97	11.35	4.16	8.45	-1.8
Book Value Per Share	0.24	0.28	0.35	0.32	0.20	0.02
Tangible Book Value	32.32	36.11	33.14	23.88	13.83	0.52
Tangible Book Value Per Share	0.23	0.26	0.25	0.21	0.20	0.02
Machinery	96.27	96.99	93.09	63.17	13.28	6.19
Leasehold Improvements	0.35	0.35	0.32	0.31	0.07	0.04

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.