Dye & Durham Limited (DYNDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,265
223,619
429,335
2,569
-
Total cash
36,265
223,619
429,335
2,569
-
Net receivables
77,738
70,365
47,077
11,849
-
Other current assets
10,560
12,080
8,094
3,524
-
Total current assets
239,321
306,064
484,506
17,942
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,521
17,293
16,488
10,555
-
Accumulated depreciation
-5,949
-4,620
-3,838
-2,511
-
Net property, plant and equipment
16,572
12,673
12,650
8,044
-
Goodwill
1,005,356
970,201
494,303
52,502
-
Intangible assets
860,739
956,939
564,306
87,521
-
Other long-term assets
2,292
4,565
2,601
952
-
Total non-current assets
1,884,959
1,944,378
1,073,860
149,019
-
Total assets
2,124,280
2,250,442
1,558,366
166,961
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,448
19,564
17,407
6,650
-
Accounts payable
-
-
-
-
2,859
Accrued liabilities
-
-
-
2,000
3,002
Deferred revenues
10,536
14,151
10,249
3,549
-
Other current liabilities
46,666
6,166
15,883
4,804
-
Total current liabilities
168,377
161,214
106,620
31,594
-
Non-current liabilities
Long-term debt
1,329,995
1,137,244
572,153
180,861
-
Deferred tax liabilities
147,520
175,649
110,939
8,782
-
Other long-term liabilities
46,405
5,788
6,328
3,222
-
Total non-current liabilities
1,533,023
1,325,799
700,829
204,237
-
Total liabilities
1,701,400
1,487,013
807,449
235,831
-
Stockholders' equity
Common stock
681,206
866,296
845,742
9,069
-
Retained earnings
-329,992
-116,873
-120,309
-75,652
-
Accumulated other comprehensive income
-421
-32,683
-729
-3,597
-
Total stockholders' equity
423,081
763,424
750,917
-68,870
-
Total liabilities and stockholders' equity
2,124,280
2,250,442
1,558,366
166,961
-
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