Dynamic Group Holdings (ASX:DDB) Ending Cash Position : A$5.71 Mil (As of Dec. 2024)

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What is Dynamic Group Holdings Ending Cash Position?

Dynamic Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$5.71 Mil.

Dynamic Group Holdings's quarterly Ending Cash Position declined from Dec. 2023 (A$10.28 Mil) to Jun. 2024 (A$1.85 Mil) but then increased from Jun. 2024 (A$1.85 Mil) to Dec. 2024 (A$5.71 Mil).

Dynamic Group Holdings's annual Ending Cash Position increased from Jun. 2022 (A$9.50 Mil) to Jun. 2023 (A$12.15 Mil) but then declined from Jun. 2023 (A$12.15 Mil) to Jun. 2024 (A$1.85 Mil).

Dynamic Group Holdings Ending Cash Position Historical Data

The historical data trend for Dynamic Group Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynamic Group Holdings Ending Cash Position Chart

Dynamic Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

8.75

9.50

12.15

1.85

Dynamic Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				4.81	12.15	10.28	1.85	5.71

Dynamic Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dynamic Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.145	+	-10.3
	=	1.85

Dynamic Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.845	+	3.862
	=	5.71

Dynamic Group Holdings Ending Cash Position Related Terms

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Dynamic Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynamic Group Holdings Ltd (ASX:DDB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Hasler Road, Level 2, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.dynamicgroupholdings.com.au

Dynamic Group Holdings Ltd is a supplier of drilling and blasting services to clients in the mining and construction sectors in Western Australia. It has extensive experience in areas of drilling and blasting, exploration and mine site resource definitions and grade control drilling, and water drilling including deep artesian bores.

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