Dynamic Metals Limited (DYM.AX)

AUD 0.27

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022
Total Assets 8.88 Million 55.83 Thousand
Total Current Assets 4.56 Million 5440.00
Cash And Short Term Investments 4.41 Million -
Cash and Cash Equivalents 4.41 Million -
Short Term Investments - -
Net Receivables 133.99 Thousand -
Inventory 16.95 Thousand -
Other Current Assets 151.10 5440.00
Total Non-Current Assets 4.32 Million 50.39 Thousand
Net PPE 4.03 Million 50.39 Thousand
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 282.35 Thousand -
Tax Assets - -
Other Non Current Assets - -
Other Assets -0.00 -
Total Liabilities 310.56 Thousand 3000.00
Total Current Liabilities 277.72 Thousand 3000.00
Account Payables 99.69 Thousand -
Tax Payables - -
Short Term Debt 37.46 Thousand -
Deferred Revenue - -
Other Current Liabilities 140.56 Thousand 3000.00
Total Non Current Liabilities 32.84 Thousand -
Long-Term Debt 31.41 Thousand -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1427.00 -
Other Liabilities - -
Total Equity 8.57 Million -10.44 Thousand
Stock Holders Equity 8.57 Million -10.44 Thousand
Common Stock 8.96 Million 10.00
Retained Earnings -849.33 Thousand -10.45 Thousand
Accumulated other comprehensive income 461.05 Thousand -
Common Stock Equity 8.57 Million -10.44 Thousand
Capital Lease Obligation 68.88 Thousand -
Total Investments 282.35 Thousand -
Total Debt 68.88 Thousand -
Net Debt -4.34 Million -

Balance Sheet Charts