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Dynamic Metals Ltd (DYM)

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  • 0.555
  • -0.028-4.72%
20min DelayMarket Closed Jan 16 15:54 AET
28.79MMarket Cap-42.69P/E (Static)

Dynamic Metals Ltd (DYM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
44.84%3.15M
44.84%3.15M
-50.80%2.17M
--2.17M
--4.41M
-Cash and cash equivalents
44.84%3.15M
44.84%3.15M
-50.80%2.17M
--2.17M
--4.41M
Receivables
-73.08%1.07M
-73.08%1.07M
2,868.98%3.98M
--3.98M
--133.99K
-Accounts receivable
-72.10%1.1M
-72.10%1.1M
10,839.23%3.96M
--3.96M
--36.2K
-Other receivables
-286.49%-33.83K
-286.49%-33.83K
-81.45%18.14K
--18.14K
--97.79K
Prepaid assets
147.59%21.98K
147.59%21.98K
-48.11%8.88K
--8.88K
--17.11K
Total current assets
-31.18%4.24M
-31.18%4.24M
34.92%6.16M
--6.16M
--4.56M
Non current assets
Net PPE
40.66%7.45M
40.66%7.45M
31.13%5.29M
--5.29M
--4.04M
-Gross PPE
41.05%7.57M
41.05%7.57M
32.28%5.36M
--5.36M
--4.05M
-Accumulated depreciation
-70.92%-118.11K
-70.92%-118.11K
-299.24%-69.11K
---69.11K
---17.31K
Investments and advances
-2.35%431.69K
-2.35%431.69K
56.57%442.09K
--442.09K
--282.35K
-Other investment
-2.35%431.69K
-2.35%431.69K
56.57%442.09K
--442.09K
--282.35K
Non current accounts receivable
----
----
--1M
--1M
----
Total non current assets
16.95%7.88M
16.95%7.88M
55.94%6.74M
--6.74M
--4.32M
Total assets
-6.04%12.12M
-6.04%12.12M
45.14%12.9M
--12.9M
--8.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.44%35.64K
13.44%35.64K
-16.15%31.41K
--31.41K
--37.47K
-Current capital lease obligation
13.44%35.64K
13.44%35.64K
-16.15%31.41K
--31.41K
--37.47K
Payables
8.10%496.05K
8.10%496.05K
144.07%458.88K
--458.88K
--188.02K
-accounts payable
3.35%444.4K
3.35%444.4K
331.31%429.98K
--429.98K
--99.69K
-Other payable
78.71%51.65K
78.71%51.65K
-67.28%28.9K
--28.9K
--88.32K
Pension and other retirement benefit plans
18.98%89.2K
18.98%89.2K
43.51%74.98K
--74.98K
--52.24K
Current deferred liabilities
----
----
--65.31K
--65.31K
----
Current liabilities
-1.54%620.89K
-1.54%620.89K
127.05%630.58K
--630.58K
--277.73K
Non current liabilities
Long term debt and capital lease obligation
--29.75K
--29.75K
----
----
--31.41K
-Long term capital lease obligation
--29.75K
--29.75K
----
----
--31.41K
Employee benefits
438.34%18.49K
438.34%18.49K
140.71%3.44K
--3.44K
--1.43K
Non current deferred liabilities
-34.27%431.86K
-34.27%431.86K
--657.07K
--657.07K
----
Total non current liabilities
-27.31%480.11K
-27.31%480.11K
1,911.22%660.51K
--660.51K
--32.84K
Total liabilities
-14.72%1.1M
-14.72%1.1M
315.72%1.29M
--1.29M
--310.57K
Shareholders'equity
Share capital
0.09%8.97M
0.09%8.97M
0.00%8.96M
--8.96M
--8.96M
-common stock
0.09%8.97M
0.09%8.97M
0.00%8.96M
--8.96M
--8.96M
Retained earnings
-31.67%1.39M
-31.67%1.39M
340.38%2.04M
--2.04M
---849.33K
Gains losses not affecting retained earnings
8.35%650.26K
8.35%650.26K
30.17%600.16K
--600.16K
--461.05K
Total stockholders'equity
-5.07%11.02M
-5.07%11.02M
35.34%11.6M
--11.6M
--8.57M
Total equity
-5.07%11.02M
-5.07%11.02M
35.34%11.6M
--11.6M
--8.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 44.84%3.15M44.84%3.15M-50.80%2.17M--2.17M--4.41M
-Cash and cash equivalents 44.84%3.15M44.84%3.15M-50.80%2.17M--2.17M--4.41M
Receivables -73.08%1.07M-73.08%1.07M2,868.98%3.98M--3.98M--133.99K
-Accounts receivable -72.10%1.1M-72.10%1.1M10,839.23%3.96M--3.96M--36.2K
-Other receivables -286.49%-33.83K-286.49%-33.83K-81.45%18.14K--18.14K--97.79K
Prepaid assets 147.59%21.98K147.59%21.98K-48.11%8.88K--8.88K--17.11K
Total current assets -31.18%4.24M-31.18%4.24M34.92%6.16M--6.16M--4.56M
Non current assets
Net PPE 40.66%7.45M40.66%7.45M31.13%5.29M--5.29M--4.04M
-Gross PPE 41.05%7.57M41.05%7.57M32.28%5.36M--5.36M--4.05M
-Accumulated depreciation -70.92%-118.11K-70.92%-118.11K-299.24%-69.11K---69.11K---17.31K
Investments and advances -2.35%431.69K-2.35%431.69K56.57%442.09K--442.09K--282.35K
-Other investment -2.35%431.69K-2.35%431.69K56.57%442.09K--442.09K--282.35K
Non current accounts receivable ----------1M--1M----
Total non current assets 16.95%7.88M16.95%7.88M55.94%6.74M--6.74M--4.32M
Total assets -6.04%12.12M-6.04%12.12M45.14%12.9M--12.9M--8.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.44%35.64K13.44%35.64K-16.15%31.41K--31.41K--37.47K
-Current capital lease obligation 13.44%35.64K13.44%35.64K-16.15%31.41K--31.41K--37.47K
Payables 8.10%496.05K8.10%496.05K144.07%458.88K--458.88K--188.02K
-accounts payable 3.35%444.4K3.35%444.4K331.31%429.98K--429.98K--99.69K
-Other payable 78.71%51.65K78.71%51.65K-67.28%28.9K--28.9K--88.32K
Pension and other retirement benefit plans 18.98%89.2K18.98%89.2K43.51%74.98K--74.98K--52.24K
Current deferred liabilities ----------65.31K--65.31K----
Current liabilities -1.54%620.89K-1.54%620.89K127.05%630.58K--630.58K--277.73K
Non current liabilities
Long term debt and capital lease obligation --29.75K--29.75K----------31.41K
-Long term capital lease obligation --29.75K--29.75K----------31.41K
Employee benefits 438.34%18.49K438.34%18.49K140.71%3.44K--3.44K--1.43K
Non current deferred liabilities -34.27%431.86K-34.27%431.86K--657.07K--657.07K----
Total non current liabilities -27.31%480.11K-27.31%480.11K1,911.22%660.51K--660.51K--32.84K
Total liabilities -14.72%1.1M-14.72%1.1M315.72%1.29M--1.29M--310.57K
Shareholders'equity
Share capital 0.09%8.97M0.09%8.97M0.00%8.96M--8.96M--8.96M
-common stock 0.09%8.97M0.09%8.97M0.00%8.96M--8.96M--8.96M
Retained earnings -31.67%1.39M-31.67%1.39M340.38%2.04M--2.04M---849.33K
Gains losses not affecting retained earnings 8.35%650.26K8.35%650.26K30.17%600.16K--600.16K--461.05K
Total stockholders'equity -5.07%11.02M-5.07%11.02M35.34%11.6M--11.6M--8.57M
Total equity -5.07%11.02M-5.07%11.02M35.34%11.6M--11.6M--8.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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