speb/financial-data huggingface dataset:
DYL.AX income_statement (annual, 2023-06-30) — Normalized Income: -10116105.00
DYL.AX income_statement (annual, 2023-06-30) — Operating Income: -11812384.00
DYL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 38459.00
DYL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 758206208.00
DYL.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -787081.00
DYL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 140765.00
DYL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: -1.00
DYL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 20665779.00
DYL.AX income_statement (annual, 2023-06-30) — Other Gand A: 303606.00
DYL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 111041.00
DYL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 111041.00
DYL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3651492.00
DYL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 7611508.00
DYL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 343146724.00
DYL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3680058.00
DYL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 480560.00
DYL.AX balance_sheet (annual, 2023-06-30) — Payables: 10154769.00
DYL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 10154769.00
DYL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6227829.00
DYL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 409274.00
DYL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 499756.00
DYL.AX income_statement (annual, 2023-06-30) — Pretax Income: -10116105.00
DYL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -7147125.00
DYL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2640.00
DYL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2027507.00
DYL.AX balance_sheet (annual, 2023-06-30) — Receivables: 3680058.00
DYL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 818133.00
DYL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 319071.00
DYL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -215022954.00
DYL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6191867.00
DYL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 333991.00
DYL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 566674.00
DYL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7381218.00
DYL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 758206208.00
DYL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 374642354.00
DYL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 374642354.00
DYL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DYL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DYL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DYL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 391668494.00
DYL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 374642354.00
DYL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3833828.00
DYL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 374642354.00
DYL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17026140.00
DYL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 346237975.00
DYL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6195560.00
DYL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 196183.00
DYL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 34599939.00
DYL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 14423272.00
DYL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15949.00
DYL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1967207.00
DYL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1882491.00
DYL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 811562091.00
DYL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
DYL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 40770146.00
DYL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17120370.00
DYL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -16123975.00
DYL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3567289.00
DYL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 838017347.00
DYL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 177503228.00
DYL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 177503228.00
DYL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 69193989.00
DYL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 108309239.00
DYL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 242280449.00
DYL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -102004423.00
DYL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3583107.00
DYL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 136692919.00
DYL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6097521.00
DYL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16168.00
DYL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 838017347.00
DYL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 614636438.00
DYL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 252114883.00
DYL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -9560791.00
DYL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 554556.00
DYL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 264962495.00
DYL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 231471.00
DYL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 231471.00
DYL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4422690.00
DYL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 805888.00
DYL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 805888.00
DYL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 805888.00
DYL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 811562091.00
DYL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
DYL.AX income_statement (annual, 2024-06-30) — EBIT: -14407323.00
DYL.AX income_statement (annual, 2024-06-30) — EBITDA: -13601435.00
DYL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 40163.00
DYL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 216674.00
DYL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 177503228.00
DYL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 242280449.00
DYL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -23594735.00
DYL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -20703477.00
DYL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2277716.00
DYL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 10223450.00
DYL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 361334289.00
DYL.AX income_statement (annual, 2024-06-30) — Gross Profit: 15949.00
DYL.AX income_statement (annual, 2024-06-30) — Interest Income: 3837641.00
DYL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3837641.00
DYL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -125788.00
DYL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 125788.00
DYL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2624034.00
DYL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 614636438.00
DYL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -102004423.00
DYL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 664904.00
DYL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 252114883.00
DYL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 671691.00
DYL.AX balance_sheet (annual, 2024-06-30) — Leases: 1474792.00
DYL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3335818.00
DYL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3335818.00
DYL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2467577.00
DYL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2713170.00
DYL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -6933365.00
DYL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 242554092.00
DYL.AX income_statement (annual, 2024-06-30) — Net Income: -10635671.00
DYL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10635671.00
DYL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10635671.00
DYL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10635671.00
DYL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10635671.00
DYL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10635671.00
DYL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 3727685.00
DYL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -80177595.00
DYL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3727685.00
DYL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -273643.00
DYL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2214585.00
DYL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 359451798.00
DYL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -984073.00
DYL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 614636438.00
DYL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 216674.00
DYL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -13601435.00
DYL.AX income_statement (annual, 2024-06-30) — Normalized Income: -10635671.00
DYL.AX income_statement (annual, 2024-06-30) — Operating Income: -14407323.00
DYL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15949.00
DYL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 969194446.00
DYL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -424120.00
DYL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 16168.00
DYL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 25872451.00
DYL.AX income_statement (annual, 2024-06-30) — Other Gand A: 985085.00
DYL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 43967.00
DYL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 664904.00
DYL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 43967.00
DYL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2945354.00
DYL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 801352.00
DYL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 355920080.00
DYL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 86955471.00
DYL.AX balance_sheet (annual, 2024-06-30) — Payables: 2768559.00
DYL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2768559.00
DYL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5673401.00
DYL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1422660.00
DYL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 503796.00
DYL.AX income_statement (annual, 2024-06-30) — Pretax Income: -10635671.00
DYL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -6933365.00
DYL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -80177595.00
DYL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -996395.00
DYL.AX balance_sheet (annual, 2024-06-30) — Receivables: 86955471.00
DYL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 805888.00
DYL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 226610.00
DYL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -9560791.00
DYL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -225658625.00
DYL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 9011755.00
DYL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 12322.00
DYL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 448580.00
DYL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 10672030.00
DYL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 969194446.00
DYL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 614636438.00
DYL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 614636438.00
DYL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DYL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DYL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DYL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 625079197.00
DYL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 614636438.00
DYL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3567289.00
DYL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 614636438.00
DYL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10442759.00
DYL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 360116702.00
DYL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6020069.00
DYL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 109956.00
DYL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 260539805.00
DYL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 971273179.00
DYL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
DYL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 980460274.00
DYL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
DYM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 939341.00
DYM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 99693.00
DYM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 36200.00
DYM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -17309.00
DYM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 22949138.00
DYM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
DYM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1684706.00
DYM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1672629.00
DYM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 68880.00
DYM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8962304.00
DYM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4413493.00
DYM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4413493.00
DYM.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 42195.00
DYM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4371298.00
DYM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6161104.00
DYM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1432993.00
DYM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -314618.00
DYM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4413493.00
DYM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -399719.00
DYM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8962304.00
DYM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8574026.00
DYM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6171547.00
DYM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4564592.00
DYM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 37466.00
DYM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37466.00
DYM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 277725.00
DYM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 17137.00
DYM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 17137.00
DYM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 17137.00
DYM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 22949138.00
DYM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
DYM.AX income_statement (annual, 2023-06-30) — EBIT: -836593.00
DYM.AX income_statement (annual, 2023-06-30) — EBITDA: -819456.00
DYM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1427.00
DYM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4413493.00
DYM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6161104.00
DYM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1999324.00
DYM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 461053.00
DYM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 407120.00
DYM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4054956.00
DYM.AX income_statement (annual, 2023-06-30) — Interest Expense: 2283.00
DYM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2283.00
DYM.AX income_statement (annual, 2023-06-30) — Interest Income: 85101.00
DYM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 85101.00
DYM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 85101.00
DYM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8574026.00
DYM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1432993.00
DYM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 282353.00
DYM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6171547.00
DYM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31414.00
DYM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 31414.00
DYM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -10443.00
DYM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 61542.00
DYM.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 251713.00
DYM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6171547.00
DYM.AX income_statement (annual, 2023-06-30) — Net Income: -838876.00
DYM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -838876.00
DYM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -838876.00
DYM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -838876.00
DYM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -838876.00
DYM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -838876.00
DYM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 82818.00
DYM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -10443.00
DYM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -10443.00
DYM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 82818.00
DYM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4037647.00
DYM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12077.00
DYM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8574026.00
DYM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1427.00
DYM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -819456.00
DYM.AX income_statement (annual, 2023-06-30) — Normalized Income: -838876.00
DYM.AX income_statement (annual, 2023-06-30) — Operating Income: -939341.00
DYM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48985001.00
DYM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 461053.00
DYM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 17647.00
DYM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 282353.00
DYM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 17647.00
DYM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 437697.00
DYM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 88323.00
DYM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3993414.00
DYM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 97790.00
DYM.AX balance_sheet (annual, 2023-06-30) — Payables: 188016.00
DYM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 188016.00
DYM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -399719.00
DYM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52243.00
DYM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 17109.00
DYM.AX income_statement (annual, 2023-06-30) — Pretax Income: -838876.00
DYM.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 251713.00
DYM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12077.00
DYM.AX balance_sheet (annual, 2023-06-30) — Receivables: 133990.00
DYM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17137.00
DYM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -10443.00
DYM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -849331.00
DYM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 407120.00
DYM.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 251713.00
DYM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 77387.00
DYM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 484507.00
DYM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 48985001.00
DYM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8574026.00
DYM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8574026.00
DYM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DYM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DYM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DYM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8884592.00
DYM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8574026.00
DYM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 68880.00
DYM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8574026.00
DYM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 310566.00
DYM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4320000.00
DYM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 32841.00
DYM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4286867.00
DYM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1031459.00
DYM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 429983.00
DYM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3960000.00
DYM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -69105.00
DYM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 48985001.00
DYM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.06
DYM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4413493.00
DYM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2439700.00
DYM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2406800.00
DYM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 31414.00
DYM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8962304.00
DYM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2171429.00
DYM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2171429.00
DYM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1043893.00
DYM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1127536.00
DYM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -42138.00
DYM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2000427.00
DYM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -199499.00
DYM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2242064.00
DYM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -313535.00
DYM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8962304.00
DYM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11604057.00
DYM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6158448.00
DYM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 31414.00
DYM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 31414.00
DYM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 65311.00
DYM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 65311.00
DYM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 630584.00
DYM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 53864.00
DYM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 53864.00
DYM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 53864.00
DYM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 48985001.00
DYM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.06
DYM.AX income_statement (annual, 2024-06-30) — EBIT: 3617976.00
DYM.AX income_statement (annual, 2024-06-30) — EBITDA: 3671840.00
DYM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 3435.00
DYM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2171429.00
DYM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -42138.00
DYM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2639199.00
DYM.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -8659.00
DYM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 600161.00
DYM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 343294.00
DYM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5363711.00
DYM.AX income_statement (annual, 2024-06-30) — Interest Expense: 4672.00
DYM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4672.00
DYM.AX income_statement (annual, 2024-06-30) — Interest Income: 124778.00
DYM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 124778.00
DYM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 114036.00
DYM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11604057.00
DYM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2000427.00
DYM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 442092.00
DYM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 74442.00
DYM.AX income_statement (annual, 2024-06-30) — Net Income: 2890923.00
DYM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2890923.00
DYM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2890923.00
DYM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2890923.00
DYM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2890923.00
DYM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2890923.00
DYM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 120106.00
DYM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 120106.00
DYM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -42138.00
DYM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5294606.00
DYM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 406373.00
DYM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11604057.00
DYM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1000000.00
DYM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 657070.00
DYM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 657070.00
DYM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3435.00
DYM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 3680499.00
DYM.AX income_statement (annual, 2024-06-30) — Normalized Income: 2897850.87
DYM.AX income_statement (annual, 2024-06-30) — Operating Income: -1031459.00
DYM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 48985001.00
DYM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 600161.00
DYM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 4524657.00
DYM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 442092.00
DYM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4533316.00
DYM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 448466.00
DYM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 28901.00
DYM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5289269.00
DYM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 18141.00
DYM.AX balance_sheet (annual, 2024-06-30) — Payables: 458884.00
DYM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 458884.00
DYM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -313535.00
DYM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74975.00
DYM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8878.00
DYM.AX income_statement (annual, 2024-06-30) — Pretax Income: 3613304.00
DYM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -32900.00
DYM.AX balance_sheet (annual, 2024-06-30) — Receivables: 3978141.00
DYM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 53864.00
DYM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 2041592.00
DYM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 343294.00
DYM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 439273.00
DYM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 185835.00
DYM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 529129.00
DYM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 48985001.00
DYM.AX income_statement (annual, 2024-06-30) — Special Income Charges: -8659.00
DYM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11604057.00
DYM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11604057.00
DYM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1731.13
DYM.AX income_statement (annual, 2024-06-30) — Tax Provision: 722381.00
DYM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
DYM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12895146.00
DYM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11604057.00
DYM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 31414.00
DYM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11604057.00
DYM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1291089.00
DYM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6736698.00
DYM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 660505.00
DYM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -8659.00
DYM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8659.00
DYM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5527864.00
DYM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 49016844.00
DYM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
DYM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 49016844.00
DYM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
DYN income_statement (annual, 2021-12-31) — Basic Average Shares: 50895044.00
DYN income_statement (annual, 2021-12-31) — Basic EPS: -2.93
DYN income_statement (annual, 2021-12-31) — Diluted Average Shares: 50895044.00
DYN income_statement (annual, 2021-12-31) — Diluted EPS: -2.93
DYN income_statement (annual, 2021-12-31) — Interest Expense: 0.00
DYN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
DYN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
DYN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DYN balance_sheet (annual, 2021-12-31) — Leases: 0.00
DYN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DYN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DYN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DYN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DYN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DYN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -269000.00
DYN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DYN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5821000.00
DYN balance_sheet (annual, 2021-12-31) — Properties: 0.00
DYN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DYN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 38141.00
DYN income_statement (annual, 2022-12-31) — +Operating Expense: 170962000.00
DYN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DYN balance_sheet (annual, 2022-12-31) — Accounts Payable: 5259000.00
DYN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3629000.00
DYN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 649502000.00
DYN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1276000.00
DYN income_statement (annual, 2022-12-31) — Basic Average Shares: 51976343.00
DYN income_statement (annual, 2022-12-31) — Basic EPS: -3.23
DYN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203519000.00
DYN cash_flow (annual, 2022-12-31) — Capital Expenditure: -3067000.00
DYN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30483000.00
DYN balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
DYN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 172147000.00
DYN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 256012000.00
DYN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14044000.00
DYN balance_sheet (annual, 2022-12-31) — Cash Financial: 158103000.00
DYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 37390000.00
DYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 87202000.00
DYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -153645000.00
DYN cash_flow (annual, 2022-12-31) — Change In Account Payable: -1235000.00
DYN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
DYN cash_flow (annual, 2022-12-31) — Change In Payable: -1235000.00
DYN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1235000.00
DYN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4144000.00
DYN cash_flow (annual, 2022-12-31) — Change In Working Capital: -5379000.00
DYN cash_flow (annual, 2022-12-31) — Changes In Cash: -29053000.00
DYN balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
DYN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 252364000.00
DYN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36861000.00
DYN balance_sheet (annual, 2022-12-31) — Construction In Progress: 906000.00
DYN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18219000.00
DYN balance_sheet (annual, 2022-12-31) — Current Assets: 265594000.00
DYN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4610000.00
DYN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4610000.00
DYN balance_sheet (annual, 2022-12-31) — Current Liabilities: 28088000.00
DYN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1683000.00
DYN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1683000.00
DYN income_statement (annual, 2022-12-31) — Diluted Average Shares: 51976343.00
DYN income_statement (annual, 2022-12-31) — Diluted EPS: -3.23
DYN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -168099000.00
DYN income_statement (annual, 2022-12-31) — EBIT: -170962000.00
DYN income_statement (annual, 2022-12-31) — EBITDA: -169279000.00
DYN cash_flow (annual, 2022-12-31) — End Cash Position: 174466000.00
DYN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37390000.00
DYN cash_flow (annual, 2022-12-31) — Free Cash Flow: -156712000.00
DYN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34000.00
DYN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DYN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -571000.00
DYN income_statement (annual, 2022-12-31) — General And Administrative Expense: 28202000.00
DYN balance_sheet (annual, 2022-12-31) — Gross PPE: 42041000.00
DYN income_statement (annual, 2022-12-31) — Interest Income: 2917000.00
DYN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2917000.00
DYN balance_sheet (annual, 2022-12-31) — Invested Capital: 252364000.00
DYN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 87202000.00
DYN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36861000.00
DYN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25873000.00
DYN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25873000.00
DYN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1898000.00
DYN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 36861000.00
DYN income_statement (annual, 2022-12-31) — Net Income: -168099000.00
DYN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -168099000.00
DYN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -168099000.00
DYN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -168099000.00
DYN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -168099000.00
DYN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -168099000.00
DYN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -168099000.00
DYN income_statement (annual, 2022-12-31) — Net Interest Income: 2917000.00
DYN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90269000.00
DYN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2917000.00
DYN balance_sheet (annual, 2022-12-31) — Net PPE: 38412000.00
DYN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3067000.00
DYN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252364000.00
DYN income_statement (annual, 2022-12-31) — Normalized EBITDA: -169279000.00
DYN income_statement (annual, 2022-12-31) — Normalized Income: -168099000.00
DYN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -153645000.00
DYN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 34000.00
DYN income_statement (annual, 2022-12-31) — Operating Income: -170962000.00
DYN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DYN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55636505.00
DYN balance_sheet (annual, 2022-12-31) — Other Current Assets: 9582000.00
DYN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -571000.00
DYN income_statement (annual, 2022-12-31) — Other Gand A: 28202000.00
DYN income_statement (annual, 2022-12-31) — Other Income Expense: -54000.00
DYN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1662000.00
DYN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2319000.00
DYN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -54000.00
DYN balance_sheet (annual, 2022-12-31) — Other Properties: 39237000.00
DYN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83865000.00
DYN balance_sheet (annual, 2022-12-31) — Payables: 5259000.00
DYN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23478000.00
DYN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DYN income_statement (annual, 2022-12-31) — Pretax Income: -168099000.00
DYN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 529000.00
DYN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -121176000.00
DYN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3067000.00
DYN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1683000.00
DYN income_statement (annual, 2022-12-31) — Research And Development: 142760000.00
DYN balance_sheet (annual, 2022-12-31) — Retained Earnings: -396573000.00
DYN income_statement (annual, 2022-12-31) — Salaries And Wages: 14749000.00
DYN cash_flow (annual, 2022-12-31) — Sale Of Investment: 211445000.00
DYN income_statement (annual, 2022-12-31) — Selling General And Administration: 28202000.00
DYN balance_sheet (annual, 2022-12-31) — Share Issued: 55636505.00
DYN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15178000.00
DYN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 252364000.00
DYN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252364000.00
DYN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DYN balance_sheet (annual, 2022-12-31) — Total Assets: 306325000.00
DYN balance_sheet (annual, 2022-12-31) — Total Capitalization: 252364000.00
DYN balance_sheet (annual, 2022-12-31) — Total Debt: 30483000.00
DYN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 252364000.00
DYN income_statement (annual, 2022-12-31) — Total Expenses: 170962000.00
DYN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53961000.00
DYN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40731000.00
DYN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25873000.00
DYN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -170962000.00
DYN balance_sheet (annual, 2022-12-31) — Working Capital: 237506000.00
DYN income_statement (annual, 2023-12-31) — +Operating Expense: 242162000.00
DYN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DYN balance_sheet (annual, 2023-12-31) — Accounts Payable: 22936000.00
DYN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5288000.00
DYN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 723796000.00
DYN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1102000.00
DYN income_statement (annual, 2023-12-31) — Basic Average Shares: 59683851.00
DYN income_statement (annual, 2023-12-31) — Basic EPS: -3.95
DYN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 174466000.00
DYN cash_flow (annual, 2023-12-31) — Capital Expenditure: -729000.00
DYN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27415000.00
DYN balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
DYN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121626000.00
DYN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 123100000.00
DYN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 84868000.00
DYN balance_sheet (annual, 2023-12-31) — Cash Financial: 36758000.00
DYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 54322000.00
DYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 83311000.00
DYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -188158000.00
DYN cash_flow (annual, 2023-12-31) — Change In Account Payable: 22970000.00
DYN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
DYN cash_flow (annual, 2023-12-31) — Change In Payable: 22970000.00
DYN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22970000.00
DYN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3337000.00
DYN cash_flow (annual, 2023-12-31) — Change In Working Capital: 26307000.00
DYN cash_flow (annual, 2023-12-31) — Changes In Cash: -50525000.00
DYN balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
DYN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 91292000.00
DYN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 52369000.00
DYN balance_sheet (annual, 2023-12-31) — Construction In Progress: 431000.00
DYN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23439000.00
DYN balance_sheet (annual, 2023-12-31) — Current Assets: 129375000.00
DYN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4720000.00
DYN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4720000.00
DYN balance_sheet (annual, 2023-12-31) — Current Liabilities: 51095000.00
DYN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1673000.00
DYN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1673000.00
DYN income_statement (annual, 2023-12-31) — Diluted Average Shares: 59683851.00
DYN income_statement (annual, 2023-12-31) — Diluted EPS: -3.95
DYN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -235937000.00
DYN income_statement (annual, 2023-12-31) — EBIT: -235937000.00
DYN income_statement (annual, 2023-12-31) — EBITDA: -234264000.00
DYN cash_flow (annual, 2023-12-31) — End Cash Position: 123941000.00
DYN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54322000.00
DYN cash_flow (annual, 2023-12-31) — Free Cash Flow: -188887000.00
DYN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23000.00
DYN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 118000.00
DYN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DYN income_statement (annual, 2023-12-31) — General And Administrative Expense: 31400000.00
DYN balance_sheet (annual, 2023-12-31) — Gross PPE: 38680000.00
DYN income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DYN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DYN income_statement (annual, 2023-12-31) — Interest Income: 7641000.00
DYN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7641000.00
DYN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DYN balance_sheet (annual, 2023-12-31) — Invested Capital: 91292000.00
DYN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 83311000.00
DYN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 52369000.00
DYN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DYN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22695000.00
DYN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22695000.00
DYN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DYN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2091000.00
DYN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 52369000.00
DYN income_statement (annual, 2023-12-31) — Net Income: -235937000.00
DYN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -235937000.00
DYN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -235937000.00
DYN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -235937000.00
DYN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -235937000.00
DYN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -235937000.00
DYN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -235937000.00