DDH.AX

DDH1 Limited DDH.AX

Trading inactive

Finances

2022 2021
Revenue 415.377 M 40.99 % 294.606 M
Net income 35.859 M -37.29 % 57.186 M
Income before tax 53.374 M 35.45 % 39.406 M
Income before tax ratio 0.13 -3.94 % 0.13
EBITDA 90.223 M 38.46 % 65.160 M
Net income ratio 0.09 -55.53 % 0.19
Ratio EBITDA 0.22 -1.79 % 0.22
Gross profit ratio 0.90 -10.30 % 1.00
Weighted average shs out dil 375.556 M 18.34 % 317.346 M
Weighted average shs out 375.556 M 21.99 % 307.849 M
EPS diluted 0.10 -46.00 % 0.18
Earnings per share 0.10 -48.58 % 0.19
Gross profit 372.578 M 26.47 % 294.606 M
Income tax expense 17.515 M 198.51 % -17.780 M
Cost of revenue 42.799 M 0.000
General and administrative expenses 192.568 M 45.09 % 132.720 M
Selling and marketing expenses 6.483 M 48.72 % 4.359 M
Other expenses 120.816 M 0.96 % 119.664 M
Operating expenses 319.867 M 24.59 % 256.743 M
Cost and expenses 362.666 M 41.26 % 256.743 M
Research and development expenses 0.000 0.000
Selling general and administrative expenses 199.051 M 45.21 % 137.079 M
Interest income 7.000 K 388.49 % 1.433 K
Interest expense 1.284 M -38.82 % 2.099 M
Depreciation and amortization 35.764 M 51.04 % 23.679 M
Operating income 54.459 M 31.29 % 41.481 M
Operating income ratio 0.13 -6.88 % 0.14
Total other income expenses net -1.085 M 47.71 % -2.075 M
2022 2021
2022 2021 2020
Net debt 31.355 M 733.54 % -4.949 M -297.97 % 2.500 M
Total investments 2.633 M 368.42 % 562.105 K -6.32 % 600.000 K
Total debt 49.296 M 411.29 % 9.641 M 78.55 % 5.400 M
Accumulated other comprehensive income loss -262.050 M 0.26 % -262.737 M -33.37 % -197.000 M
Retained earnings 139.519 M 14.93 % 121.399 M 0.000
Common stock 464.543 M 23.87 % 375.025 M 2.52 % 365.800 M
Total equity 342.012 M 46.35 % 233.687 M 38.44 % 168.800 M
Other non current liabilities 626.000 K -22.10 % 803.621 K 903.62 % -100.000 K
Long term debt 44.975 M 600.06 % 6.424 M 36.69 % 4.700 M
Total non current liabilities 56.501 M 681.69 % 7.228 M -44.40 % 13.000 M
Other current liabilities 35.663 M 93.34 % 18.446 M 67.69 % 11.000 M
Deferred revenue 0.000 0.000 0.000
Short term debt 4.321 M 34.32 % 3.217 M 359.57 % 700.000 K
Total current liabilities 75.488 M 86.82 % 40.407 M 22.08 % 33.100 M
Total liabilities 131.989 M 177.08 % 47.635 M 3.33 % 46.100 M
Other non current assets 0.000 0.000 0.000
Long term investments 2.633 M 368.42 % 562.105 K -6.32 % 600.000 K
Intangible assets 31.529 M 479.86 % 5.437 M -83.47 % 32.900 M
GoodWill 29.856 M 17.63 % 25.381 M 0.000
Goodwill and intangible assets 61.385 M 99.18 % 30.819 M -6.33 % 32.900 M
Property plant equipment net 236.983 M 77.32 % 133.644 M 19.01 % 112.300 M
Total non current assets 301.001 M 67.75 % 179.437 M 23.07 % 145.800 M
Other current assets 5.647 M 2.67 % 5.500 M 685.74 % 700.000 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 17.941 M 22.96 % 14.591 M 403.13 % 2.900 M
Cash and short term investments 17.941 M 22.96 % 14.591 M 403.13 % 2.900 M
Total current assets 173.000 M 69.80 % 101.885 M 47.45 % 69.100 M
Inventory 55.849 M 113.99 % 26.098 M 10.59 % 23.600 M
Net receivables 93.563 M 67.99 % 55.696 M 32.92 % 41.900 M
Tax assets 0.000 -100.00 % 14.413 M 0.000
Other assets 0.000 0.000 0.000
Account payables 35.504 M 0.00 % 35.504 M 89.42 % 18.744 M
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 600.000 K
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 108.325 M 66.94 % 64.887 M
Deferred tax liabilities non current 10.900 M 0.000 -100.00 % 7.800 M
Other liabilities 0.000 0.000 0.000
Total assets 474.001 M 68.49 % 281.322 M 30.91 % 214.900 M
2022 2021 2020
2022 2021
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 0.000 0.000
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 0.000 0.000
Other working capital 0.000 0.000
Other non cash items 0.000 0.000
Net cash provided by operating activities 87.600 M 0.000
Investments in property plant and equipment -65.601 M -66.83 % -39.322 M
Acquisitions net 1.175 M 0.000
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 94.587 K
Other investing activites 484.000 K 54.99 % 312.280 K
Net cash used for investing activites -63.942 M -64.31 % -38.915 M
Debt repayment 0.000 0.000
Common stock issued 0.000 -100.00 % 41.000 M
Common stock repurchased 868.000 K 109.15 % -9.491 M
Dividends paid -17.739 M 0.000
Other financing activites -2.726 M 86.68 % -20.465 M
Net cash used provided by financing activities -20.465 M 37.38 % -32.682 M
Effect of forex changes on cash 157.000 K 0.000
Net change in cash 3.350 M 114.57 % -22.990 M
Cash at beginning of period 14.591 M -61.17 % 37.581 M
Cash at end of period 17.941 M 22.96 % 14.591 M
Operating cash flow 87.600 M 0.000
Capital expenditure -65.601 M -66.83 % -39.322 M
Free CashFlow 21.999 M 155.95 % -39.322 M
2022 2021
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2022-06-30
Net debt 31.355 M
Total investments 2.633 M
Total debt 49.296 M
Accumulated other comprehensive income loss -262.050 M
Retained earnings 139.519 M
Common stock 464.543 M
Total equity 342.012 M
Other non current liabilities 626.000 K
Long term debt 44.975 M
Total non current liabilities 56.501 M
Other current liabilities 35.663 M
Deferred revenue 0.000
Short term debt 4.321 M
Total current liabilities 75.488 M
Total liabilities 131.989 M
Other non current assets 0.000
Long term investments 2.633 M
Intangible assets 31.529 M
GoodWill 29.856 M
Goodwill and intangible assets 61.385 M
Property plant equipment net 236.983 M
Total non current assets 301.001 M
Other current assets 5.647 M
Short term investments 0.000
cash and cash equivalents 17.941 M
Cash and short term investments 17.941 M
Total current assets 173.000 M
Inventory 55.849 M
Net receivables 93.563 M
Tax assets 0.000
Other assets 0.000
Account payables 35.504 M
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 0.000
Deferred tax liabilities non current 10.900 M
Other liabilities 0.000
Total assets 474.001 M
2022-06-30
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2022
2021