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Dynamic Group Holdings Limited (AU:DDB)
:DDB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 76.07M | AU$ 102.86M | AU$ 73.04M | AU$ 22.51M | AU$ 15.21M |
| Gross Profit | AU$ 5.07M | AU$ 11.00M | AU$ 10.81M | AU$ 3.65M | AU$ 1.94M |
| Operating Income | AU$ -10.98M | AU$ 2.21M | AU$ 4.33M | AU$ 3.08M | AU$ 354.16K |
| EBITDA | AU$ 4.38M | AU$ 17.04M | AU$ 17.07M | AU$ 3.95M | AU$ 2.22M |
| Net Income | AU$ -8.58M | AU$ 1.99M | AU$ 2.05M | AU$ 1.64M | AU$ 434.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.85M | AU$ 12.15M | AU$ 9.50M | AU$ 8.75M | AU$ 869.99K |
| Total Assets | AU$ 79.54M | AU$ 105.91M | AU$ 80.05M | AU$ 26.68M | AU$ 11.54M |
| Total Debt | AU$ 26.52M | AU$ 32.62M | AU$ 19.40M | AU$ 9.07M | AU$ 7.23M |
| Net Debt | AU$ 24.68M | AU$ 20.48M | AU$ 9.90M | AU$ 316.18K | AU$ 6.36M |
| Total Liabilities | AU$ 40.26M | AU$ 58.49M | AU$ 43.42M | AU$ 12.86M | AU$ 11.02M |
| Stockholders' Equity | AU$ 39.28M | AU$ 47.42M | AU$ 36.63M | AU$ 13.83M | AU$ 520.93K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.93M | AU$ 6.97M | AU$ -9.92M | AU$ -4.65M | AU$ -5.09M |
| Operating Cash Flow | AU$ 6.41M | AU$ 16.87M | AU$ 12.46M | AU$ 2.62M | AU$ -632.21K |
| Investing Cash Flow | AU$ -7.93M | AU$ -26.04M | AU$ -20.82M | AU$ -7.20M | AU$ -4.42M |
| Financing Cash Flow | AU$ -8.78M | AU$ 11.81M | AU$ 9.11M | AU$ 12.46M | AU$ 3.17M |