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DYNAFNT (03046)

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1.000
0.0000.00%

15min DelayMarket Closed Dec 20 12:05 CST

108.00MMarket Cap142.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03046 DYNAFNT

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.70%3.23M

-8.41%7.8M

-55.97%7.82M

-53.67%8.52M

1.98%17.75M

0.35%18.38M

119.60%17.41M

-Cash and cash equivalents

-58.70%3.23M

-8.41%7.8M

-35.11%7.82M

-26.33%8.52M

-18.45%12.05M

-21.31%11.56M

240.74%14.77M

-Including:Cash

-58.70%3.23M

-8.41%7.8M

-35.11%7.82M

-26.33%8.52M

-18.45%12.05M

-21.31%11.56M

240.74%14.77M

-Short term investments

----

116.45%5.71M

88.10%6.82M

-26.59%2.64M

Receivables

-49.18%1.36M

10.35%3.16M

-0.24%2.68M

44.86%2.86M

-12.02%2.69M

20.41%1.98M

16.25%3.06M

-Accounts receivable

-46.27%1.02M

-14.62%2.42M

-20.00%1.91M

43.57%2.84M

-5.21%2.38M

92.12%1.98M

39.09%2.52M

-Other receivables

-56.31%339.34K

2,795.42%736.6K

153.64%776.63K

--25.44K

-43.60%306.2K

----

-33.98%542.86K

Prepaid assets

----

3.41%177.9K

----

-28.96%172.04K

----

Restricted cash

-0.19%10.4M

6.04%10.37M

--10.42M

--9.78M

----

Tax assets-Current

173.20%301.74K

141.33%230.49K

--110.44K

--95.51K

----

--0

----

Total current assets

-27.27%15.3M

0.60%21.56M

2.89%21.03M

4.42%21.44M

-0.11%20.44M

1.43%20.53M

93.85%20.47M

Non current assets

Net PPE

305.20%7.3M

-19.65%1.6M

13.42%1.8M

15.85%2M

19.83%1.59M

5.78%1.72M

-27.25%1.33M

-Gross PP&E

305.20%7.3M

-67.47%1.6M

13.42%1.8M

-16.39%4.93M

19.83%1.59M

-16.24%5.9M

-27.25%1.33M

-Accumulated depreciation

----

29.70%-2.93M

----

22.87%-4.17M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

29.35%103.53K

214.19%103.93K

-63.92%80.04K

-84.05%33.08K

35.52%221.81K

234.96%207.33K

147.62%163.68K

Goodwill and other intangible assets

-10.42%453.51K

--485.15K

--506.24K

--0

----

--0

Deferred tax assets-non current

-3.69%199.66K

-37.09%130.42K

-22.07%207.3K

411.54%266K

-47.21%52K

Total non current assets

210.46%8.06M

3.89%2.32M

25.00%2.6M

1.83%2.24M

34.71%2.08M

26.03%2.2M

-22.42%1.54M

Total assets

-1.16%23.36M

0.91%23.89M

4.93%23.63M

4.17%23.67M

2.33%22.52M

3.38%22.72M

75.43%22.01M

Liabilities

Current liabilities

Financial liabilities

4.38%90.88K

-1.30%88.97K

-0.58%87.06K

-38.11%90.14K

-42.31%87.57K

-59.61%145.64K

-71.66%151.78K

-Current debt and capital lease obligation

4.38%90.88K

-1.30%88.97K

-0.58%87.06K

-38.11%90.14K

-42.31%87.57K

-59.61%145.64K

-71.66%151.78K

-Including:Current capital Lease obligation

4.38%90.88K

-1.30%88.97K

-0.58%87.06K

-38.11%90.14K

-42.31%87.57K

-59.61%145.64K

-71.66%151.78K

Payables

-23.54%679.65K

212.13%1.06M

20.90%888.91K

-21.02%340.75K

-22.97%735.27K

-52.89%431.44K

11.91%954.59K

-accounts payable

-93.79%15K

101.85%40.59K

1,688.67%241.47K

23.29%20.11K

-13.34%13.5K

-97.09%16.31K

-7.27%15.58K

-Total tax payable

-27.79%24.16K

-82.59%33.46K

-85.69%33.46K

-17.75%192.18K

-6.63%233.73K

-5.44%233.66K

-Other payable

4.32%640.49K

247.80%998.86K

15.94%613.98K

58.31%287.19K

-24.92%529.59K

72.38%181.41K

19.73%705.35K

Accrued and deferred income

-10.59%555.67K

-78.75%285.33K

-34.81%621.51K

-20.46%1.34M

-5.37%953.39K

60.60%1.69M

87.31%1.01M

Current liabilities

-16.98%1.33M

-18.92%1.44M

-10.06%1.6M

-21.70%1.77M

-15.97%1.78M

-2.68%2.27M

9.73%2.11M

Non current liabilities

Non current financial liabilities

-18.67%395.85K

-16.76%441.77K

296.78%486.73K

261.05%530.74K

79.24%122.67K

3.79%147K

-72.73%68.44K

-Long term debt and capital lease obligation

-18.67%395.85K

-16.76%441.77K

296.78%486.73K

261.05%530.74K

79.24%122.67K

3.79%147K

-72.73%68.44K

-Including:Long term capital lease obligation

-18.67%395.85K

-16.76%441.77K

296.78%486.73K

261.05%530.74K

79.24%122.67K

3.79%147K

-72.73%68.44K

Non current deferred liabilities

----

--0

Total non current liabilities

-18.67%395.85K

-16.76%441.77K

296.78%486.73K

261.05%530.74K

79.24%122.67K

3.79%147K

-72.73%68.44K

Total liabilities

-17.38%1.72M

-18.43%1.88M

9.76%2.08M

-4.47%2.3M

-12.99%1.9M

-2.31%2.41M

0.23%2.18M

Shareholders'equity

Share capital

0.00%16.57M

118.84%16.57M

-common stock

0.00%16.57M

118.84%16.57M

Retained earnings

3.21%8.73M

9.55%9.02M

13.69%8.46M

16.39%8.23M

13.68%7.44M

13.64%7.07M

7.42%6.54M

Other reserves

-5.26%-3.67M

-4.26%-3.58M

-2.75%-3.49M

-3.10%-3.44M

2.81%-3.39M

1.91%-3.33M

-2.26%-3.49M

Total stockholders'equity

0.41%21.63M

2.99%22.01M

4.49%21.54M

5.20%21.37M

5.06%20.62M

4.71%20.31M

91.45%19.63M

Noncontrolling interests

--0

----

--0

70.95%197.79K

Total equity

0.41%21.63M

2.99%22.01M

4.49%21.54M

5.20%21.37M

4.01%20.62M

4.10%20.31M

91.22%19.82M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.70%3.23M	-8.41%7.8M	-8.41%7.8M	-55.97%7.82M	-53.67%8.52M	-53.67%8.52M	1.98%17.75M	0.35%18.38M	0.35%18.38M	119.60%17.41M
-Cash and cash equivalents	-58.70%3.23M	-8.41%7.8M	-8.41%7.8M	-35.11%7.82M	-26.33%8.52M	-26.33%8.52M	-18.45%12.05M	-21.31%11.56M	-21.31%11.56M	240.74%14.77M
-Including:Cash	-58.70%3.23M	-8.41%7.8M	-8.41%7.8M	-35.11%7.82M	-26.33%8.52M	-26.33%8.52M	-18.45%12.05M	-21.31%11.56M	-21.31%11.56M	240.74%14.77M
-Short term investments	----	----	----	----	----	----	116.45%5.71M	88.10%6.82M	88.10%6.82M	-26.59%2.64M
Receivables	-49.18%1.36M	10.35%3.16M	10.35%3.16M	-0.24%2.68M	44.86%2.86M	44.86%2.86M	-12.02%2.69M	20.41%1.98M	20.41%1.98M	16.25%3.06M
-Accounts receivable	-46.27%1.02M	-14.62%2.42M	-14.62%2.42M	-20.00%1.91M	43.57%2.84M	43.57%2.84M	-5.21%2.38M	92.12%1.98M	92.12%1.98M	39.09%2.52M
-Other receivables	-56.31%339.34K	2,795.42%736.6K	2,795.42%736.6K	153.64%776.63K	--25.44K	--25.44K	-43.60%306.2K	----	----	-33.98%542.86K
Prepaid assets	----	----	----	----	3.41%177.9K	3.41%177.9K	----	-28.96%172.04K	-28.96%172.04K	----
Restricted cash	-0.19%10.4M	6.04%10.37M	6.04%10.37M	--10.42M	--9.78M	--9.78M	----	----	----	----
Tax assets-Current	173.20%301.74K	141.33%230.49K	141.33%230.49K	--110.44K	--95.51K	--95.51K	----	--0	--0	----
Total current assets	-27.27%15.3M	0.60%21.56M	0.60%21.56M	2.89%21.03M	4.42%21.44M	4.42%21.44M	-0.11%20.44M	1.43%20.53M	1.43%20.53M	93.85%20.47M
Non current assets
Net PPE	305.20%7.3M	-19.65%1.6M	-19.65%1.6M	13.42%1.8M	15.85%2M	15.85%2M	19.83%1.59M	5.78%1.72M	5.78%1.72M	-27.25%1.33M
-Gross PP&E	305.20%7.3M	-67.47%1.6M	-67.47%1.6M	13.42%1.8M	-16.39%4.93M	-16.39%4.93M	19.83%1.59M	-16.24%5.9M	-16.24%5.9M	-27.25%1.33M
-Accumulated depreciation	----	----	----	----	29.70%-2.93M	29.70%-2.93M	----	22.87%-4.17M	22.87%-4.17M	----
Total investment	----	----	----	----	--0	--0	----	--0	--0	----
-Long-term equity investment	----	----	----	----	--0	--0	----	--0	--0	----
Long-term accounts receivable and other receivables	29.35%103.53K	214.19%103.93K	214.19%103.93K	-63.92%80.04K	-84.05%33.08K	-84.05%33.08K	35.52%221.81K	234.96%207.33K	234.96%207.33K	147.62%163.68K
Goodwill and other intangible assets	-10.42%453.51K	--485.15K	--485.15K	--506.24K	--0	--0	----	--0	--0	--0
Deferred tax assets-non current	-3.69%199.66K	-37.09%130.42K	-37.09%130.42K	-22.07%207.3K	-22.07%207.3K	-22.07%207.3K	411.54%266K	411.54%266K	411.54%266K	-47.21%52K
Total non current assets	210.46%8.06M	3.89%2.32M	3.89%2.32M	25.00%2.6M	1.83%2.24M	1.83%2.24M	34.71%2.08M	26.03%2.2M	26.03%2.2M	-22.42%1.54M
Total assets	-1.16%23.36M	0.91%23.89M	0.91%23.89M	4.93%23.63M	4.17%23.67M	4.17%23.67M	2.33%22.52M	3.38%22.72M	3.38%22.72M	75.43%22.01M
Liabilities
Current liabilities
Financial liabilities	4.38%90.88K	-1.30%88.97K	-1.30%88.97K	-0.58%87.06K	-38.11%90.14K	-38.11%90.14K	-42.31%87.57K	-59.61%145.64K	-59.61%145.64K	-71.66%151.78K
-Current debt and capital lease obligation	4.38%90.88K	-1.30%88.97K	-1.30%88.97K	-0.58%87.06K	-38.11%90.14K	-38.11%90.14K	-42.31%87.57K	-59.61%145.64K	-59.61%145.64K	-71.66%151.78K
-Including:Current capital Lease obligation	4.38%90.88K	-1.30%88.97K	-1.30%88.97K	-0.58%87.06K	-38.11%90.14K	-38.11%90.14K	-42.31%87.57K	-59.61%145.64K	-59.61%145.64K	-71.66%151.78K
Payables	-23.54%679.65K	212.13%1.06M	212.13%1.06M	20.90%888.91K	-21.02%340.75K	-21.02%340.75K	-22.97%735.27K	-52.89%431.44K	-52.89%431.44K	11.91%954.59K
-accounts payable	-93.79%15K	101.85%40.59K	101.85%40.59K	1,688.67%241.47K	23.29%20.11K	23.29%20.11K	-13.34%13.5K	-97.09%16.31K	-97.09%16.31K	-7.27%15.58K
-Total tax payable	-27.79%24.16K	-27.79%24.16K	-27.79%24.16K	-82.59%33.46K	-85.69%33.46K	-85.69%33.46K	-17.75%192.18K	-6.63%233.73K	-6.63%233.73K	-5.44%233.66K
-Other payable	4.32%640.49K	247.80%998.86K	247.80%998.86K	15.94%613.98K	58.31%287.19K	58.31%287.19K	-24.92%529.59K	72.38%181.41K	72.38%181.41K	19.73%705.35K
Accrued and deferred income	-10.59%555.67K	-78.75%285.33K	-78.75%285.33K	-34.81%621.51K	-20.46%1.34M	-20.46%1.34M	-5.37%953.39K	60.60%1.69M	60.60%1.69M	87.31%1.01M
Current liabilities	-16.98%1.33M	-18.92%1.44M	-18.92%1.44M	-10.06%1.6M	-21.70%1.77M	-21.70%1.77M	-15.97%1.78M	-2.68%2.27M	-2.68%2.27M	9.73%2.11M
Non current liabilities
Non current financial liabilities	-18.67%395.85K	-16.76%441.77K	-16.76%441.77K	296.78%486.73K	261.05%530.74K	261.05%530.74K	79.24%122.67K	3.79%147K	3.79%147K	-72.73%68.44K
-Long term debt and capital lease obligation	-18.67%395.85K	-16.76%441.77K	-16.76%441.77K	296.78%486.73K	261.05%530.74K	261.05%530.74K	79.24%122.67K	3.79%147K	3.79%147K	-72.73%68.44K
-Including:Long term capital lease obligation	-18.67%395.85K	-16.76%441.77K	-16.76%441.77K	296.78%486.73K	261.05%530.74K	261.05%530.74K	79.24%122.67K	3.79%147K	3.79%147K	-72.73%68.44K
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-18.67%395.85K	-16.76%441.77K	-16.76%441.77K	296.78%486.73K	261.05%530.74K	261.05%530.74K	79.24%122.67K	3.79%147K	3.79%147K	-72.73%68.44K
Total liabilities	-17.38%1.72M	-18.43%1.88M	-18.43%1.88M	9.76%2.08M	-4.47%2.3M	-4.47%2.3M	-12.99%1.9M	-2.31%2.41M	-2.31%2.41M	0.23%2.18M
Shareholders'equity
Share capital	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	118.84%16.57M
-common stock	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	0.00%16.57M	118.84%16.57M
Retained earnings	3.21%8.73M	9.55%9.02M	9.55%9.02M	13.69%8.46M	16.39%8.23M	16.39%8.23M	13.68%7.44M	13.64%7.07M	13.64%7.07M	7.42%6.54M
Other reserves	-5.26%-3.67M	-4.26%-3.58M	-4.26%-3.58M	-2.75%-3.49M	-3.10%-3.44M	-3.10%-3.44M	2.81%-3.39M	1.91%-3.33M	1.91%-3.33M	-2.26%-3.49M
Total stockholders'equity	0.41%21.63M	2.99%22.01M	2.99%22.01M	4.49%21.54M	5.20%21.37M	5.20%21.37M	5.06%20.62M	4.71%20.31M	4.71%20.31M	91.45%19.63M
Noncontrolling interests	--0	--0	--0	--0	----	----	--0	--0	--0	70.95%197.79K
Total equity	0.41%21.63M	2.99%22.01M	2.99%22.01M	4.49%21.54M	5.20%21.37M	5.20%21.37M	4.01%20.62M	4.10%20.31M	4.10%20.31M	91.22%19.82M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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