Dynamic Drill Financials
| DDB Stock | 0.28 0.00 0.00% |
Dynamic | Select Account or Indicator |
Understanding current and past Dynamic Drill Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dynamic Drill's financial statements are interrelated, with each one affecting the others. For example, an increase in Dynamic Drill's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dynamic Drill's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dynamic Drill And. Check Dynamic Drill's Beneish M Score to see the likelihood of Dynamic Drill's management manipulating its earnings.
Dynamic Drill Stock Summary
Dynamic Drill competes with Flagship Investments, Argo Investments, Mirrabooka Investments, MFF Capital, and Auctus Alternative. Dynamic Drill is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Industrials, Engineering & Construction |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000095010 |
| Business Address | 76 Hasler Road, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dynamicgroupholdings.com.au |
| Phone | 61 6555 2950 |
You should never invest in Dynamic Drill without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dynamic Stock, because this is throwing your money away. Analyzing the key information contained in Dynamic Drill's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dynamic Drill Key Financial Ratios
Dynamic Drill's financial ratios allow both analysts and investors to convert raw data from Dynamic Drill's financial statements into concise, actionable information that can be used to evaluate the performance of Dynamic Drill over time and compare it to other companies across industries.| Revenue | 76.07 M | ||||
| Gross Profit | 21.79 M | ||||
| EBITDA | 4.38 M | ||||
| Net Income | (8.58 M) | ||||
| Total Asset | 79.54 M |
Dynamic Drill Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 26.7M | 80.1M | 105.9M | 79.5M | 91.5M | 96.0M | |
| Retained Earnings | 2.1M | 4.2M | 6.2M | (2.4M) | (2.8M) | (2.6M) | |
| Cash | 8.8M | 9.5M | 12.1M | 1.8M | 2.1M | 2.0M | |
| Other Assets | 265.7K | 960.6K | 957.3K | 1.2M | 1.4M | 1.5M | |
| Long Term Debt | 5.2M | 11.8M | 22.5M | 2.0M | 2.3M | 2.2M | |
| Net Receivables | 4.1M | 11.7M | 19.4M | 18.0M | 20.7M | 21.7M | |
| Long Term Debt Total | 3.5M | 5.6M | 12.1M | 22.7M | 26.1M | 27.4M | |
| Other Current Assets | 17.0K | 738.3K | 1.3M | 1.8M | 2.0M | 2.1M | |
| Total Liab | 12.9M | 43.4M | 58.5M | 40.3M | 46.3M | 24.4M | |
| Total Current Assets | 14.5M | 29.6M | 40.2M | 28.3M | 32.6M | 17.4M | |
| Short Term Debt | 3.5M | 7.3M | 9.9M | 23.6M | 27.2M | 28.5M | |
| Common Stock | 11.6M | 32.1M | 40.6M | 41.0M | 47.1M | 49.5M | |
| Other Current Liab | 26.1K | 453.2K | 6.0M | 4.3M | 5.0M | 5.2M | |
| Net Tangible Assets | 520.9K | 13.8M | 23.9M | 33.1M | 38.1M | 40.0M | |
| Net Debt | 316.2K | 9.9M | 20.5M | 24.7M | 28.4M | 29.8M | |
| Accounts Payable | 1.5M | 4.1M | 9.2M | 5.0M | 5.8M | 4.5M | |
| Inventory | 1.3M | 6.6M | 7.4M | 6.7M | 7.7M | 4.9M |
Dynamic Drill Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 723.4K | 1.6M | (2.0M) | (4.2M) | (3.8M) | (3.6M) | |
| Interest Income | 583.0 | 57.0 | 1.8M | 27.3K | 31.4K | 29.9K | |
| Interest Expense | 713.5K | 717.7K | 1.8M | 2.1M | 2.4M | 2.5M | |
| Total Revenue | 22.5M | 73.0M | 102.9M | 76.1M | 87.5M | 45.0M | |
| Gross Profit | 3.7M | 10.8M | 11.0M | 5.1M | 5.8M | 5.6M | |
| Operating Income | 3.1M | 4.3M | 2.2M | (11.0M) | (9.9M) | (9.4M) | |
| Cost Of Revenue | 18.9M | 62.2M | 91.9M | 71.0M | 81.7M | 85.7M | |
| Income Before Tax | 2.4M | 3.7M | 33.9K | (12.8M) | (11.5M) | (10.9M) | |
| Net Income | 1.6M | 2.0M | 2.0M | (8.6M) | (7.7M) | (7.3M) | |
| Ebit | 2.0M | 4.3M | 1.9M | (10.7M) | (9.6M) | (9.1M) | |
| Ebitda | 4.0M | 17.1M | 17.0M | 4.4M | 5.0M | 8.4M | |
| Income Tax Expense | 723.4K | 1.6M | (2.0M) | (4.2M) | (3.8M) | (3.6M) |
Dynamic Drill Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.9M | 753.3K | 2.6M | (10.3M) | (9.3M) | (8.8M) | |
| Capital Expenditures | 7.3M | 22.4M | 9.9M | 8.3M | 9.6M | 7.3M | |
| Change To Inventory | (1.1M) | (5.4M) | (781.1K) | 753.7K | 678.4K | 712.3K | |
| Net Borrowings | 2.8M | 3.1M | 5.5M | 11.8M | 13.6M | 14.3M | |
| Free Cash Flow | (7.3M) | (9.9M) | 7.0M | (1.9M) | (2.2M) | (2.3M) | |
| Depreciation | 2.0M | 12.7M | 15.2M | 15.1M | 17.3M | 18.2M | |
| Other Non Cash Items | 570.5K | 35.9M | 32.2M | 12.8M | 14.7M | 16.0M | |
| Net Income | 1.6M | 2.0M | 2.0M | (8.6M) | (7.7M) | (7.3M) | |
| End Period Cash Flow | 8.8M | 9.5M | 12.1M | 1.8M | 2.1M | 2.0M | |
| Change To Netincome | 479.8K | 624.8K | 259.7K | 887.4K | 1.0M | 1.1M |
Dynamic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic Drill's current stock value. Our valuation model uses many indicators to compare Dynamic Drill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic Drill competition to find correlations between indicators driving Dynamic Drill's intrinsic value. More Info.Dynamic Drill And is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynamic Drill's earnings, one of the primary drivers of an investment's value.Dynamic Drill And Systematic Risk
Dynamic Drill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynamic Drill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dynamic Drill And correlated with the market. If Beta is less than 0 Dynamic Drill generally moves in the opposite direction as compared to the market. If Dynamic Drill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynamic Drill And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynamic Drill is generally in the same direction as the market. If Beta > 1 Dynamic Drill moves generally in the same direction as, but more than the movement of the benchmark.
Dynamic Drill And Total Assets Over Time
Additional Tools for Dynamic Stock Analysis
When running Dynamic Drill's price analysis, check to measure Dynamic Drill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynamic Drill is operating at the current time. Most of Dynamic Drill's value examination focuses on studying past and present price action to predict the probability of Dynamic Drill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Drill's price. Additionally, you may evaluate how the addition of Dynamic Drill to your portfolios can decrease your overall portfolio volatility.