DDH1 Limited provides specialized surface and underground drilling services to mining and exploration operations in Australia, North America, and Western Europe. It operates through Drilling Operations and Engineering Operations segments. The company offers diamond core drilling services for near-mine exploration, mine development, and production drilling activities; reverse circulation and air core drilling services for earlier stage exploration drilling activities; and grade control, diamond core, reverse circulation, and water bore drilling services to the iron ore industry. It also involved in the underground diamond core drilling services for development and production of underground mining operations; and construction of drill rigs. In addition, the company sells rigs and parts. DDH1 Limited was founded in 2006 and is headquartered in Canning Vale, Australia.
| Market Capitalization | $352.9622 million |
| P/E Ratio | 8.04 |
| P/E Growth Ratio | |
| Book Value | 0.87 |
| Dividend Per Share | 0.053 |
| Earnings Per Share | 0.11 |
| EBITDA | 105,074 |
| Profit Margin | 0.0773 |
| Operating Margin TTM | 0.085 |
| Return on Assets TTM | 0.061 |
| Return on Equity TTM | 0.1245 |
| Revenue TTM | 550,446.976 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 87,591.68 | 1,792.63 | 85,799.05 | |
| 2018-06-30 | 125,343.12 | 2,862.42 | 122,480.7 | |
| 2019-06-30 | 186,546.31 | 5,719.56 | 180,826.75 | |
| 2020-06-30 | 252,078.17 | 7,228.05 | 244,850.12 | |
| 2021-06-30 | 294,606.123 | 6,457 | 294,606.123 | 256,743.038 |
| 2022-06-30 | 415,377 | 42,799 | 372,578 | 319,867 |
| 2023-06-30 | 563,481 | 10,887 | 552,594 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 8,673.54 | 77,028.88 | 42,400.7 | 0 | 23,672.77 | 19,802.81 |
| 2018-06-30 | 8,692.83 | 141,766.86 | 58,889.96 | 0 | 26,948.44 | 57,077.982 |
| 2019-06-30 | 16,911.96 | 222,349.45 | 105,001.17 | 0 | 60,154.13 | 209,665.283 |
| 2020-06-30 | 2,900 | 214,900 | 46,100 | 700 | 58,104.75 | 365,800 |
| 2021-06-30 | 14,590.659 | 281,322.207 | 47,635.147 | 3,217.019 | 0 | 375,025.254 |
| 2022-06-30 | 17,941 | 474,001 | 131,989 | 4,321 | 30,000 | 464,543 |
| 2023-06-30 | 25,088 | 484,800 | 143,797 | 0 | 30,000 | 444,574 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | 17,751.84 | 2,444.51 | ||||
| 2018-06-30 | 10,950.15 | 10,025.444 | 19.288 | 2,897.715 | ||
| 2019-06-30 | 20,761.912 | 35,243.229 | 8,219.134 | 2,897.715 | ||
| 2020-06-30 | 24,640.373 | 56,647.576 | 20,668.808 | 37,580.769 | 2,897.715 | |
| 2021-06-30 | 57,186 | 48,607 | -22,990.11 | 37,580.769 | 14,590.659 | 17,739 |
| 2022-06-30 | 35,859 | 87,600 | 3,350 | 14,591 | 17,941 | 17,739 |
| 2023-06-30 | 42,524 | 123,076 | 7,147 | 17,941 | 25,088 | 24,222 |