DDB.ASX
Dynamic Group Holdings Ltd
https://www.marketindex.com.au/asx/ddb/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (8.58) 1.99 Membership required Membership required - - - - - -
NPAT Margin 0.86% 2.24% Membership required Membership required - - - - - -
Abnormals ($M) (9.23) (0.32) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 0.66 2.3 Membership required Membership required - - - - - -
Return on Equity (ROE) 1.67% 4.85% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.66% 3.38% Membership required Membership required - - - - - -
Valuation
PE Ratio 39.36 15.17 Membership required Membership required - - - - - -
PE Relative to Market 325.5% 117.3% Membership required Membership required - - - - - -
Price to Book 0.65 0.77 Membership required Membership required - - - - - -
Price to Cash Flow 1.83 2.17 Membership required Membership required - - - - - -
Shares Outstanding (M) 139.04 134.55 Membership required Membership required - - - - - -
Market Cap ($M) $25.72 $36.33 Membership required Membership required - - - - - -
Enterprise Value ($M) $50.40 $56.80 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -31.5% -11.5% Membership required Membership required - - - - - -
Relative to Market -44.0% -26.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -6.20 1.54 Membership required Membership required - - - - - -
Earnings (with Abnormals) 0.47 1.78 Membership required Membership required - - - - - -
Cash Flow 4.60 13.10 Membership required Membership required - - - - - -
Cash 0.01 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.26 0.25 Membership required Membership required - - - - - -
Book Value 0.28 0.35 Membership required Membership required - - - - - -
Share Price $0.18 $0.27 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.63 1.14 Membership required Membership required - - - - - -
Current Ratio 0.83 1.39 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.96 0.97 Membership required Membership required - - - - - -
Inventory Turnover 11.33 13.90 Membership required Membership required - - - - - -
Working Capital Turnover 4.81 11.24 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
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06/2021
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INCOME
Trading Revenue 76.07 102.86 Membership required Membership required - - - - - -
Other Income 0.26 0.55 Membership required Membership required - - - - - -
Total Income Excl. Interest 76.33 103.4 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 76.33 103.4 Membership required Membership required - - - - - -
EXPENSES
Expenses (62.75) (86.05) Membership required Membership required - - - - - -
EBITDA 13.59 17.36 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15.07) (15.19) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (15.07) (15.19) Membership required Membership required - - - - - -
EBIT (1.49) 2.17 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.03 0 Membership required Membership required - - - - - -
Interest Expense (2.08) (1.82) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2.08) (1.82) Membership required Membership required - - - - - -
Net Interest Expenses (2.06) (1.82) Membership required Membership required - - - - - -
Pre-Tax Profit (3.55) 0.35 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3.55) 0.35 Membership required Membership required - - - - - -
TAX
Tax Expenses 4.2 1.95 Membership required Membership required - - - - - -
NPAT before Abnormals 0.66 2.3 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (9.23) (0.32) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (9.23) (0.32) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (8.58) 1.99 Membership required Membership required - - - - - -
NPAT before Capital (8.58) 1.99 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 139.04 134.55 Membership required Membership required - - - - - -
Diluted Weighted Shares 138.37 128.99 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0 0.02 Membership required Membership required - - - - - -
EPS after Abnormals (0.06) 0.02 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
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Current Assets
Cash 1.85 12.15 Membership required Membership required - - - - - -
Receivables 18 19.39 Membership required Membership required - - - - - -
Prepayments 0.88 1.03 Membership required Membership required - - - - - -
Inventories 6.72 7.4 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.88 0.27 Membership required Membership required - - - - - -
Total Current Assets 28.32 40.24 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 47.14 50.18 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3.16 6.35 Membership required Membership required - - - - - -
Goodwill - 7.93 Membership required Membership required - - - - - -
Future Income Tax Benefit 0.81 1.11 Membership required Membership required - - - - - -
Other 0.11 0.11 Membership required Membership required - - - - - -
Total Non-Current Assets 51.22 65.67 Membership required Membership required - - - - - -
Total Assets 79.54 105.91 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 6.82 11.67 Membership required Membership required - - - - - -
Provisions 3.3 6.88 Membership required Membership required - - - - - -
Short Term Debt 23.64 9.94 Membership required Membership required - - - - - -
Other 0.53 0.4 Membership required Membership required - - - - - -
Total Current Liabilities 34.29 28.88 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2.88 22.68 Membership required Membership required - - - - - -
Provisions 3.09 6.93 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 5.97 29.61 Membership required Membership required - - - - - -
Total Liabilities 40.26 58.49 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 40.97 40.59 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 0.74 0.67 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (2.42) 6.15 Membership required Membership required - - - - - -
Total Available Equity Assets 39.28 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 39.28 47.42 Membership required Membership required - - - - - -
Total Debt 26.52 32.62 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts 84.41 114.68 Membership required Membership required - - - - - -
Payments (74.11) (94.98) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.03 0 Membership required Membership required - - - - - -
Interest Paid (1.88) (1.85) Membership required Membership required - - - - - -
Taxes Paid (2.46) (1.54) Membership required Membership required - - - - - -
Other 0.43 0.55 Membership required Membership required - - - - - -
Net Operating Cash Flow 6.41 16.87 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8.35) (9.9) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (17.75) Membership required Membership required - - - - - -
Proceeds from PP&E 0.41 1.62 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (7.93) (26.04) Membership required Membership required - - - - - -
Operating CF less Investment CF (1.52) (9.17) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 2 24.31 Membership required Membership required - - - - - -
Repayment of Borrowings (8.66) (11.79) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (2.12) (0.71) Membership required Membership required - - - - - -
Net Financing Cash Flow (8.78) 11.81 Membership required Membership required - - - - - -
Total Net Cashflow (10.3) 2.64 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 12.15 9.5 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.85 12.15 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo