Domain Holdings Australia Limited
ASX:DHG.AX
3.09 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 33.797 | 33.617 | 33.468 | 31.741 | 67.116 | 52.582 | 94.151 | 60.515 | 65.497 | 14.242 | 49.315 | 66.317 | 60.832 | 24.769 | 58.292 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.797 | 33.617 | 33.468 | 31.741 | 67.116 | 52.582 | 94.151 | 60.515 | 65.497 | 14.242 | 49.315 | 66.317 | 60.832 | 24.769 | 58.292 |
| Nettovorderingen
| 60.622 | 49.921 | 51.332 | 55.925 | 59.963 | 50.084 | 56.453 | 51.205 | 43.98 | 46.672 | 40.332 | 54.854 | 60.03 | 75.987 | 10.401 |
| Voorraad
| 0 | 0 | 0 | -2.186 | 0 | 0 | -9.431 | 0 | -14.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 7.146 | 2.186 | 4.872 | -0 | 9.431 | 0 | 14.565 | 0 | 5.676 | 0 | 2.768 | 0 | 16.569 |
| Totaal vlottende activa
| 94.419 | 83.538 | 91.946 | 87.666 | 131.951 | 102.666 | 150.604 | 111.72 | 109.477 | 60.914 | 95.323 | 121.171 | 123.63 | 100.756 | 85.262 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 16.002 | 18.627 | 22.495 | 25.958 | 29.165 | 26.713 | 43.262 | 48.103 | 47.814 | 52.991 | 15.874 | 21.116 | 23.401 | 26.278 | 1.043 |
| Goodwill
| 969.334 | 969.334 | 969.334 | 965.828 | 1,037.894 | 861.459 | 777.816 | 777.816 | 777.827 | 1,045.918 | 1,023.071 | 1,029.135 | 1,192.522 | 1,196.38 | 160.849 |
| Immateriële activa
| 404.065 | 404.39 | 1,375.683 | 408.78 | 1,361.571 | 323.847 | 1,100.025 | 330.143 | 1,113.522 | 337.639 | 342.156 | 341.691 | 342.132 | 354.133 | 72.655 |
| Goodwill en immateriële activa
| 1,373.399 | 1,373.724 | 2,345.017 | 1,374.608 | 2,399.465 | 1,185.306 | 1,877.841 | 1,107.959 | 1,891.349 | 1,383.557 | 1,365.227 | 1,370.826 | 1,534.654 | 1,550.513 | 233.504 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 6.944 | 6.895 | 6.189 | 4.453 | 5.051 | 5.692 | 5.998 | 0 | 0 | 3.378 | 16.333 | 17.023 |
| Belastingvorderingen
| 0 | 0 | 0 | 434.738 | 371.362 | 350.56 | 365.471 | 378.246 | 380.143 | 390.63 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -1,392.351 | -969.334 | -434.738 | -1,409.256 | -350.56 | -1,143.287 | -378.246 | -1,157.97 | -390.63 | -1,381.101 | -1,391.942 | -1,561.433 | 10.92 | 0.953 |
| Totaal niet-vlottende activa
| 1,389.401 | 1,392.351 | 1,398.178 | 1,407.51 | 1,397.631 | 1,218.208 | 1,147.74 | 1,161.113 | 1,167.028 | 1,442.546 | 1,381.101 | 1,391.942 | 1,561.433 | 1,604.044 | 252.523 |
| Totaal activa
| 1,483.82 | 1,475.889 | 1,490.124 | 1,495.176 | 1,529.582 | 1,320.874 | 1,298.344 | 1,272.833 | 1,276.505 | 1,503.46 | 1,476.424 | 1,513.113 | 1,685.063 | 1,704.8 | 337.785 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 45.948 | 41.376 | 31.223 | 55.06 | 68.855 | 58.059 | 29.664 | 29.519 | 36.044 | 31.681 | 17.112 | 1.028 | 25.166 | 2.635 | 196.909 |
| Kortlopende schulden
| 3.846 | 4.509 | 4.878 | 5.686 | 10.229 | 7.837 | 13.136 | 10.179 | 15.282 | 10.245 | -7.271 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.63 | 0.122 | 0 | 0 | 5.984 | 4.58 | 9.18 | 7.793 | 16.89 | 1.659 | 15.842 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.63 | 0.122 | 0 | 0 | 5.984 | 4.58 | 11.687 | 7.793 | 16.89 | 1.659 | 7.271 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.798 | 7.001 | 16.887 | 7.286 | 7.791 | 6.386 | 19.74 | 7.861 | 7.861 | 11.285 | 43.98 | 69.016 | 41.715 | 57.683 | 12.821 |
| Totaal kortlopende verplichtingen
| 81.222 | 53.008 | 52.988 | 68.032 | 92.859 | 76.862 | 74.227 | 55.352 | 76.077 | 54.87 | 61.092 | 70.044 | 66.881 | 60.318 | 209.73 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 184.555 | 209.436 | 219.318 | 204.199 | 218.648 | 219.025 | 173.116 | 172.05 | 171.254 | 162.125 | 162.54 | 187.419 | 187.318 | 164.173 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.257 | 12.598 | 15.31 | 17.337 | 19.454 | 20.463 | 33.65 | 38.505 | 39.116 | 43.312 | 84.507 | 0 | 105.591 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.397 | 85.574 | 86.224 | 88.77 | 68.357 | 62.571 | 61.445 | 72.278 | 76.116 | 76.712 | 78.033 | 0 | 81.727 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.437 | 13.029 | 13.998 | 14.041 | 15.06 | 15.113 | 5.176 | 3.662 | 5.646 | 5.412 | -162.54 | 100.374 | -187.318 | 101.58 | 0 |
| Totaal niet-vlottende verplichtingen
| 288.646 | 320.637 | 334.85 | 324.347 | 321.519 | 317.172 | 273.387 | 286.495 | 292.132 | 287.561 | 162.54 | 287.793 | 187.318 | 265.753 | 0 |
| Totaal passiva
| 369.868 | 373.645 | 387.838 | 392.379 | 414.378 | 394.034 | 347.614 | 341.847 | 368.209 | 342.431 | 312.9 | 357.837 | 351.611 | 326.071 | 209.73 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.112 | 38.915 | 0 | 0 |
| Gewone aandelen
| 1,474.859 | 1,474.859 | 1,474.859 | 1,474.859 | 1,474.891 | 1,296.462 | 1,296.462 | 1,296.462 | 1,294.42 | 1,290.323 | 1,292.679 | 1,285.877 | 1,285.877 | 1,268.781 | 0.74 |
| Ingehouden winsten
| -331.921 | -337.303 | -335.963 | -336.616 | -323.095 | -328.893 | -325.008 | -337.432 | -356.533 | -98.523 | -94.574 | -101.753 | 78.195 | 103.992 | 107.343 |
| Overige gereserveerde algehele resultaten
| -40.051 | -45.141 | -44.694 | -44.814 | -46.745 | -41.507 | -23.361 | -31.257 | -35.426 | -35.183 | 1,289.658 | -39.112 | -38.915 | -8.342 | -8.428 |
| Overige totale aandeelhoudersvermogen
| -2.548 | 0 | -1.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,327.65 | -78.224 | -41.415 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,100.339 | 1,092.415 | 1,092.27 | 1,093.429 | 1,105.051 | 926.062 | 948.093 | 927.773 | 902.461 | 1,156.617 | 1,160.113 | 1,145.012 | 1,322.657 | 1,364.431 | 99.655 |
| Totaal eigen vermogen
| 1,113.952 | 1,102.244 | 1,102.286 | 1,102.797 | 1,115.204 | 926.84 | 950.73 | 930.986 | 908.296 | 1,161.029 | 1,163.524 | 1,155.276 | 1,333.452 | 1,378.729 | 109.896 |
| Totaal passiva en aandeelhoudersvermogen
| 1,483.82 | 1,475.889 | 1,490.124 | 1,495.176 | 1,529.582 | 1,320.874 | 1,298.344 | 1,272.833 | 1,276.505 | 1,503.46 | 1,476.424 | 1,513.113 | 1,685.063 | 1,704.8 | 319.626 |