Dynamic Group Holdings Ltd Total Liabilities

Latest as of December 2024: AU$40.85 Million AUD ≈ $28.91 Million USD

Dynamic Group Holdings Ltd total liabilities. Based on the latest financial reports, Dynamic Group Holdings Ltd (DDB) has total liabilities worth AU$40.85 Million AUD (≈ $28.91 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Dynamic Group Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dynamic Group Holdings Ltd (2016–2023)

Total liabilities of Dynamic Group Holdings Ltd from 2016 to 2023. This chart illustrates how Dynamic Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

Dynamic Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Dynamic Group Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Symphony Life Bhd
KLSE:1538
Malaysia RM195.26 Million
Heramed Ltd
AU:HMD
Australia AU$658.25K
Plus500 Ltd
LSE:PLUS
UK GBX442.08 Million
MicroCloud Hologram Inc.
NASDAQ:HOLO
USA $74.47 Million
Tondo Smart Ltd
TA:TNDO
Israel ILA35.41 Million
Lindeman Asia Investment Co. Ltd
KQ:277070
Korea ₩7.36 Billion
Old Market Capital Corporation
NASDAQ:OMCC
USA $19.51 Million
Kriti Industries (India) Limited
NSE:KRITI
India Rs2.61 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down Dynamic Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Dynamic Group Holdings Ltd's balance sheet.

Liquidity & Leverage Metrics

Dynamic Group Holdings Ltd Total Liabilities Ratios Explained

Dynamic Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dynamic Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dynamic Group Holdings Ltd (2016–2023)

The table below shows the annual total liabilities of Dynamic Group Holdings Ltd from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 AU$40.26 Million
≈ $28.49 Million
-31.16%
2022-12-31 AU$58.49 Million
≈ $41.39 Million
+34.71%
2021-12-31 AU$43.42 Million
≈ $30.72 Million
+237.73%
2020-12-31 AU$12.86 Million
≈ $9.10 Million
+16.64%
2019-12-31 AU$11.02 Million
≈ $7.80 Million
+129.00%
2018-12-31 AU$4.81 Million
≈ $3.41 Million
+32.95%
2017-12-31 AU$3.62 Million
≈ $2.56 Million
+15.42%
2016-12-31 AU$3.14 Million
≈ $2.22 Million
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About Dynamic Group Holdings Ltd

AU:DDB Australia Engineering & Construction
Market Cap
$28.36 Million
AU$40.09 Million AUD
Market Cap Rank
#23782 Global
#908 in Australia
Share Price
AU$0.28
Change (1 day)
+0.00%
52-Week Range
AU$0.28 - AU$0.28
All Time High
AU$0.68
About

Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It is involved in mine production, construction, and vibration sensitive drill and blast services; exploration and grade control drilling services; production supply and injection wells; deep artesian and geothermal wells; mine service holes; and pump test services. Dyn… Read more