Dynamic Metals Limited (ASX:DYM)
Australia · Delayed Price · Currency is AUD 0.4000
-0.0350 (-8.05%)
Aug 4, 2026, 1:08 PM AEST
Dynamic Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.11 | 3.15 | 2.17 | 4.41 | - |
Cash & Short-Term Investments | 3.11 | 3.15 | 2.17 | 4.41 | - |
Cash Growth | -1.26% | 44.84% | -50.80% | - | - |
Accounts Receivable | - | 1.1 | 3.96 | - | - |
Other Receivables | 0.06 | -0.03 | 0.02 | 0.13 | 0 |
Receivables | 0.06 | 1.07 | 3.98 | 0.13 | 0 |
Prepaid Expenses | 0.05 | 0.02 | 0.01 | 0.02 | 0 |
Total Current Assets | 3.22 | 4.24 | 6.16 | 4.56 | 0.01 |
Property, Plant & Equipment | 7.66 | 7.45 | 5.29 | 4.04 | 0.05 |
Long-Term Investments | 0.16 | 0.43 | 0.44 | 0.28 | - |
Long-Term Accounts Receivable | - | - | 1 | - | - |
Total Assets | 11.04 | 12.12 | 12.9 | 8.88 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.27 | 0.44 | 0.43 | 0.1 | - |
Accrued Expenses | 0.11 | 0.14 | 0.1 | 0.14 | 0 |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.04 | - |
Current Income Taxes Payable | - | - | 0.07 | - | - |
Total Current Liabilities | 0.42 | 0.62 | 0.63 | 0.28 | 0 |
Long-Term Leases | 0.01 | 0.03 | - | 0.03 | - |
Long-Term Deferred Tax Liabilities | 0.34 | 0.43 | 0.66 | - | - |
Other Long-Term Liabilities | 0.02 | 0.02 | 0 | 0 | 0.06 |
Total Liabilities | 0.79 | 1.1 | 1.29 | 0.31 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 10.01 | 8.97 | 8.96 | 8.96 | 0 |
Retained Earnings | -0.02 | 1.39 | 2.04 | -0.85 | -0.01 |
Comprehensive Income & Other | 0.26 | 0.65 | 0.6 | 0.46 | - |
Shareholders' Equity | 10.25 | 11.02 | 11.6 | 8.57 | -0.01 |
Total Liabilities & Equity | 11.04 | 12.12 | 12.9 | 8.88 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.05 | 0.07 | 0.03 | 0.07 | - |
Net Cash (Debt) | 3.06 | 3.08 | 2.14 | 4.34 | - |
Net Cash Growth | -0.73% | 43.91% | -50.74% | - | - |
Net Cash Per Share | 0.06 | 0.06 | 0.04 | 0.19 | - |
Filing Date Shares Outstanding | 51.81 | 49.26 | 48.99 | 48.99 | - |
Total Common Shares Outstanding | 51.81 | 49.08 | 48.99 | 48.99 | - |
Working Capital | 2.8 | 3.62 | 5.53 | 4.29 | 0 |
Book Value Per Share | 0.20 | 0.22 | 0.24 | 0.18 | - |
Tangible Book Value | 10.25 | 11.02 | 11.6 | 8.57 | -0.01 |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.24 | 0.18 | - |
Machinery | - | 0.07 | 0.07 | 0.06 | 0.05 |