AU Stock MarketDetailed Quotes

DDH DDH1 Ltd

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  • 0.840
  • 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
329.40MMarket Cap8.08P/E (Static)

DDH1 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
39.84%25.09M
39.84%25.09M
22.96%17.94M
--17.94M
403.13%14.59M
--2.9M
-Cash and cash equivalents
39.84%25.09M
39.84%25.09M
22.96%17.94M
--17.94M
403.13%14.59M
--2.9M
Receivables
-4.19%89.65M
-4.19%89.65M
67.99%93.56M
--93.56M
32.92%55.7M
--41.9M
-Accounts receivable
-5.35%88.79M
-5.35%88.79M
68.46%93.81M
--93.81M
32.90%55.69M
--41.9M
-Other receivables
195.55%1.66M
195.55%1.66M
5,698.60%562K
--562K
--9.69K
----
-Recievables adjustments allowances
0.00%-805K
0.00%-805K
---805K
---805K
----
----
Inventory
3.44%57.77M
3.44%57.77M
113.99%55.85M
--55.85M
10.59%26.1M
--23.6M
Prepaid assets
30.42%2.33M
30.42%2.33M
46.93%1.79M
--1.79M
--1.21M
----
Current deferred assets
-61.44%1.49M
-61.44%1.49M
-9.88%3.86M
--3.86M
--4.28M
----
Other current assets
0.00%6K
0.00%6K
-9.09%6K
--6K
-99.06%6.6K
--700K
Total current assets
1.92%176.32M
1.92%176.32M
69.80%173M
--173M
47.45%101.88M
--69.1M
Non current assets
Net PPE
9.05%258.42M
9.05%258.42M
77.32%236.98M
--236.98M
19.01%133.64M
--112.3M
-Gross PPE
12.27%596.25M
12.27%596.25M
80.86%531.09M
--531.09M
161.49%293.65M
--112.3M
-Accumulated depreciation
-14.87%-337.83M
-14.87%-337.83M
-83.81%-294.1M
---294.1M
---160M
----
Investments and advances
-69.35%807K
-69.35%807K
368.42%2.63M
--2.63M
-6.32%562.11K
--600K
-Financial asset investment
95.87%807K
95.87%807K
-26.70%412K
--412K
--562.11K
----
-Including:Trading securities
95.87%807K
95.87%807K
-26.70%412K
--412K
--562.11K
----
-Other investment
----
----
--2.22M
--2.22M
----
--600K
Goodwill and other intangible assets
-19.78%49.25M
-19.78%49.25M
99.18%61.39M
--61.39M
-6.33%30.82M
--32.9M
-Goodwill
-7.14%27.72M
-7.14%27.72M
17.63%29.86M
--29.86M
--25.38M
----
-Other intangible assets
-31.74%21.52M
-31.74%21.52M
479.86%31.53M
--31.53M
-83.47%5.44M
--32.9M
Non current deferred assets
----
----
----
----
--14.41M
----
Total non current assets
2.48%308.48M
2.48%308.48M
67.75%301M
--301M
23.07%179.44M
--145.8M
Total assets
2.28%484.8M
2.28%484.8M
68.49%474M
--474M
30.91%281.32M
--214.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.03%4.19M
-3.03%4.19M
34.32%4.32M
--4.32M
359.57%3.22M
--700K
-Current capital lease obligation
-3.03%4.19M
-3.03%4.19M
34.32%4.32M
--4.32M
359.57%3.22M
--700K
Payables
3.47%52.87M
3.47%52.87M
77.67%51.09M
--51.09M
34.38%28.76M
--21.4M
-accounts payable
-7.28%32.92M
-7.28%32.92M
89.42%35.5M
--35.5M
-12.41%18.74M
--21.4M
-Other payable
27.97%19.95M
27.97%19.95M
55.67%15.59M
--15.59M
--10.01M
----
Current provisions
----
----
----
----
----
--5.3M
Pension and other retirement benefit plans
-3.23%19.43M
-3.23%19.43M
138.06%20.08M
--20.08M
--8.43M
----
Current deferred liabilities
----
----
----
----
----
--5.7M
Current liabilities
1.32%76.48M
1.32%76.48M
86.82%75.49M
--75.49M
22.08%40.41M
--33.1M
Non current liabilities
Long term debt and capital lease obligation
-7.52%41.59M
-7.52%41.59M
600.06%44.98M
--44.98M
36.69%6.42M
--4.7M
-Long term debt
0.00%30M
0.00%30M
--30M
--30M
----
----
-Long term capital lease obligation
-22.58%11.59M
-22.58%11.59M
133.09%14.98M
--14.98M
36.69%6.42M
--4.7M
Long term provisions
----
----
----
----
----
--600K
Employee benefits
68.21%1.05M
68.21%1.05M
-22.10%626K
--626K
--803.62K
----
Non current deferred liabilities
126.31%24.67M
126.31%24.67M
--10.9M
--10.9M
----
--7.8M
Other non current liabilities
----
----
----
----
----
---100K
Total non current liabilities
19.14%67.32M
19.14%67.32M
681.69%56.5M
--56.5M
-44.40%7.23M
--13M
Total liabilities
8.95%143.8M
8.95%143.8M
177.08%131.99M
--131.99M
3.33%47.64M
--46.1M
Shareholders'equity
Share capital
-4.30%444.57M
-4.30%444.57M
23.87%464.54M
--464.54M
2.52%375.03M
--365.8M
-common stock
-4.30%444.57M
-4.30%444.57M
23.87%464.54M
--464.54M
2.52%375.03M
--365.8M
Retained earnings
13.12%157.82M
13.12%157.82M
14.93%139.52M
--139.52M
--121.4M
----
Gains losses not affecting retained earnings
0.25%-261.39M
0.25%-261.39M
0.26%-262.05M
---262.05M
-33.37%-262.74M
---197M
Total stockholders'equity
-0.30%341M
-0.30%341M
46.35%342.01M
--342.01M
38.44%233.69M
--168.8M
Total equity
-0.30%341M
-0.30%341M
46.35%342.01M
--342.01M
38.44%233.69M
--168.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 39.84%25.09M39.84%25.09M22.96%17.94M--17.94M403.13%14.59M--2.9M
-Cash and cash equivalents 39.84%25.09M39.84%25.09M22.96%17.94M--17.94M403.13%14.59M--2.9M
Receivables -4.19%89.65M-4.19%89.65M67.99%93.56M--93.56M32.92%55.7M--41.9M
-Accounts receivable -5.35%88.79M-5.35%88.79M68.46%93.81M--93.81M32.90%55.69M--41.9M
-Other receivables 195.55%1.66M195.55%1.66M5,698.60%562K--562K--9.69K----
-Recievables adjustments allowances 0.00%-805K0.00%-805K---805K---805K--------
Inventory 3.44%57.77M3.44%57.77M113.99%55.85M--55.85M10.59%26.1M--23.6M
Prepaid assets 30.42%2.33M30.42%2.33M46.93%1.79M--1.79M--1.21M----
Current deferred assets -61.44%1.49M-61.44%1.49M-9.88%3.86M--3.86M--4.28M----
Other current assets 0.00%6K0.00%6K-9.09%6K--6K-99.06%6.6K--700K
Total current assets 1.92%176.32M1.92%176.32M69.80%173M--173M47.45%101.88M--69.1M
Non current assets
Net PPE 9.05%258.42M9.05%258.42M77.32%236.98M--236.98M19.01%133.64M--112.3M
-Gross PPE 12.27%596.25M12.27%596.25M80.86%531.09M--531.09M161.49%293.65M--112.3M
-Accumulated depreciation -14.87%-337.83M-14.87%-337.83M-83.81%-294.1M---294.1M---160M----
Investments and advances -69.35%807K-69.35%807K368.42%2.63M--2.63M-6.32%562.11K--600K
-Financial asset investment 95.87%807K95.87%807K-26.70%412K--412K--562.11K----
-Including:Trading securities 95.87%807K95.87%807K-26.70%412K--412K--562.11K----
-Other investment ----------2.22M--2.22M------600K
Goodwill and other intangible assets -19.78%49.25M-19.78%49.25M99.18%61.39M--61.39M-6.33%30.82M--32.9M
-Goodwill -7.14%27.72M-7.14%27.72M17.63%29.86M--29.86M--25.38M----
-Other intangible assets -31.74%21.52M-31.74%21.52M479.86%31.53M--31.53M-83.47%5.44M--32.9M
Non current deferred assets ------------------14.41M----
Total non current assets 2.48%308.48M2.48%308.48M67.75%301M--301M23.07%179.44M--145.8M
Total assets 2.28%484.8M2.28%484.8M68.49%474M--474M30.91%281.32M--214.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.03%4.19M-3.03%4.19M34.32%4.32M--4.32M359.57%3.22M--700K
-Current capital lease obligation -3.03%4.19M-3.03%4.19M34.32%4.32M--4.32M359.57%3.22M--700K
Payables 3.47%52.87M3.47%52.87M77.67%51.09M--51.09M34.38%28.76M--21.4M
-accounts payable -7.28%32.92M-7.28%32.92M89.42%35.5M--35.5M-12.41%18.74M--21.4M
-Other payable 27.97%19.95M27.97%19.95M55.67%15.59M--15.59M--10.01M----
Current provisions ----------------------5.3M
Pension and other retirement benefit plans -3.23%19.43M-3.23%19.43M138.06%20.08M--20.08M--8.43M----
Current deferred liabilities ----------------------5.7M
Current liabilities 1.32%76.48M1.32%76.48M86.82%75.49M--75.49M22.08%40.41M--33.1M
Non current liabilities
Long term debt and capital lease obligation -7.52%41.59M-7.52%41.59M600.06%44.98M--44.98M36.69%6.42M--4.7M
-Long term debt 0.00%30M0.00%30M--30M--30M--------
-Long term capital lease obligation -22.58%11.59M-22.58%11.59M133.09%14.98M--14.98M36.69%6.42M--4.7M
Long term provisions ----------------------600K
Employee benefits 68.21%1.05M68.21%1.05M-22.10%626K--626K--803.62K----
Non current deferred liabilities 126.31%24.67M126.31%24.67M--10.9M--10.9M------7.8M
Other non current liabilities -----------------------100K
Total non current liabilities 19.14%67.32M19.14%67.32M681.69%56.5M--56.5M-44.40%7.23M--13M
Total liabilities 8.95%143.8M8.95%143.8M177.08%131.99M--131.99M3.33%47.64M--46.1M
Shareholders'equity
Share capital -4.30%444.57M-4.30%444.57M23.87%464.54M--464.54M2.52%375.03M--365.8M
-common stock -4.30%444.57M-4.30%444.57M23.87%464.54M--464.54M2.52%375.03M--365.8M
Retained earnings 13.12%157.82M13.12%157.82M14.93%139.52M--139.52M--121.4M----
Gains losses not affecting retained earnings 0.25%-261.39M0.25%-261.39M0.26%-262.05M---262.05M-33.37%-262.74M---197M
Total stockholders'equity -0.30%341M-0.30%341M46.35%342.01M--342.01M38.44%233.69M--168.8M
Total equity -0.30%341M-0.30%341M46.35%342.01M--342.01M38.44%233.69M--168.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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