Dynamic Metals Limited (ASX:DYM)

Dynamic Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	-33.48%	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
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
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
Total Debt	0.05	0.07	0.03	0.07	-
Net Cash (Debt)	3.06	3.08	2.14	4.34	-
Net Cash Growth	-33.33%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.