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Dynamic Group Holdings Ltd
Previous close
$0.22
Day range
$0.21 - $0.23
Year range
$0.16 - $0.33
Market cap
31.28M AUD
Avg Volume
56.16K
P/E ratio
4.13
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.00M | 0.65% |
Operating expense | 6.58M | -9.75% |
Net income | 1.43M | 213.67% |
Net profit margin | 6.21 | 212.91% |
Earnings per share | — | — |
EBITDA | 3.83M | 53.75% |
Effective tax rate | -74,365.73% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.28M | 113.59% |
Total assets | 93.02M | -4.85% |
Total liabilities | 42.49M | -22.78% |
Total equity | 50.53M | — |
Shares outstanding | 138.24M | — |
Price to book | 0.58 | — |
Return on assets | 1.37% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.43M | 213.67% |
Cash from operations | 3.20M | 196.34% |
Cash from investing | -1.77M | 78.04% |
Cash from financing | -2.36M | -151.18% |
Net change in cash | -931.54K | 60.27% |
Free cash flow | 1.69M | 8.71% |
About
Founded
2020
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