DDH Balance Sheet - DDH 1 Drilling Pty Ltd - Alpha Spread

DDH 1 Drilling Pty Ltd
ASX:DDH

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DDH 1 Drilling Pty Ltd Logo
DDH 1 Drilling Pty Ltd
ASX:DDH
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Price: 0.84 AUD Market Closed
Market Cap: 210.2m AUD
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Balance Sheet

Balance Sheet Decomposition
DDH 1 Drilling Pty Ltd

Current Assets 176.3m
Cash & Short-Term Investments 25.1m
Receivables 91.1m
Other Current Assets 60.1m
Non-Current Assets 308.5m
Long-Term Investments 807k
PP&E 258.4m
Intangibles 49.2m
Current Liabilities 76.5m
Accounts Payable 52.9m
Other Current Liabilities 23.6m
Non-Current Liabilities 67.3m
Long-Term Debt 41.6m
Other Non-Current Liabilities 25.7m

Balance Sheet
DDH 1 Drilling Pty Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9
9
17
38
15
18
25
Cash
9
9
17
38
15
18
25
Total Receivables
17
31
48
42
60
100
91
Accounts Receivables
17
31
48
42
56
93
88
Other Receivables
0
0
0
0
4
7
3
Inventory
14
20
23
24
26
56
58
Other Current Assets
0
0
1
1
1
2
2
Total Current Assets
40
60
88
104
102
175
176
PP&E Net
36
54
98
112
134
237
258
PP&E Gross
36
54
98
112
134
237
258
Accumulated Depreciation
78
93
119
139
160
294
338
Intangible Assets
0
6
10
8
5
32
22
Goodwill
0
22
25
25
25
28
28
Long-Term Investments
0
0
1
1
1
2
1
Other Long-Term Assets
0
0
0
0
14
0
0
Other Assets
0
22
25
25
25
28
28
Total Assets
77
N/A
142
+84%
222
+57%
250
+12%
281
+13%
474
+68%
485
+2%
Liabilities
Accounts Payable
6
7
13
13
19
36
33
Accrued Liabilities
2
2
4
4
6
8
8
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
6
3
4
4
Other Current Liabilities
5
12
12
16
12
28
31
Total Current Liabilities
13
22
34
38
40
75
76
Long-Term Debt
24
27
63
64
6
45
42
Deferred Income Tax
5
10
8
11
0
11
25
Other Liabilities
0
0
0
1
1
1
1
Total Liabilities
42
N/A
59
+39%
105
+78%
114
+9%
48
-58%
132
+177%
144
+9%
Equity
Common Stock
20
57
210
210
375
465
445
Retained Earnings
15
26
92
74
141
123
105
Other Equity
0
0
0
0
0
1
2
Total Equity
35
N/A
83
+139%
117
+42%
135
+15%
234
+73%
342
+46%
341
0%
Total Liabilities & Equity
77
N/A
142
+84%
222
+57%
250
+12%
281
+13%
474
+68%
485
+2%
Shares Outstanding
Common Shares Outstanding
343
343
343
343
343
415
392

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