Donaco International Limited (DNA.AX)

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DNA.AX
Financiële Gegevens

0.029 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.299	16.724	6.093	6.317	12.63	27.378	47.076	66.023	78.221	210.175	98.035	29.404	0.426	0.235	0.743	0.955	1.54	7.354	15.316	19.735	24.327
Kortetermijnbeleggingen Numbers are in millions	0.387	0.279	0.279	0.274	0.355	0.506	0.005	0.005	0.008	0.008	0.008	0.018	0.401	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.686	16.724	6.093	6.317	12.63	27.378	47.076	66.023	78.221	210.175	98.035	29.404	0.828	0.235	0.743	0.955	1.54	7.354	15.316	19.735	24.327
Nettovorderingen Numbers are in millions	0.297	0.134	0.318	1.242	1.28	2.777	10.545	17.597	23.378	2.065	0.771	3.18	0.128	0.137	0.158	0.188	0.137	0.199	0.232	0.143	0.026
Voorraad Numbers are in millions	0.968	0.613	0.7	0.713	0.671	1.149	1.397	0.893	1.419	0.701	1.406	0.225	0	0	0.003	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.032	0.407	0.314	0.346	0.545	1.006	0.451	3.239	3.12	11.883	2.238	0.108	0.036	0.039	0.054	0.061	0.054	0.472	0.098	0.105	0.201
Totaal vlottende activa Numbers are in millions	31.214	17.877	7.425	8.617	15.131	32.349	61.281	88.093	106.776	225.097	126.973	45.272	0.992	0.411	0.957	1.204	1.732	8.025	15.646	19.983	24.554
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	155.104	149.213	170.901	171.42	166.305	168.466	162.764	161.94	172.859	82.262	44.038	13.889	0.006	0.024	0.046	0.14	0.235	0.867	0.551	1.279	0.116
Goodwill Numbers are in millions	0	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	9.797	9.797	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.667	13.814	17.668	16.623	27.515	75.147	251.638	386.714	403.006	2.426	9.797	9.797	0	0	0	0	0	0	0	11.012	10.79
Goodwill en immateriële activa Numbers are in millions	13.667	13.814	20.094	19.049	29.942	77.573	254.064	389.14	403.006	2.426	9.797	9.797	0	0	0	0	0	0	0	11.012	10.79
Langetermijnbeleggingen Numbers are in millions	0.751	0.777	0.754	0.004	0	0	0.004	0.004	0.078	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.114	0.069	0.049	0.029	0.015	0	-0.004	-0.004	-0.078	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.005	0.006	0.004	0	0.004	0.002	0.004	0.004	0.078	0.534	1.061	0.215	0	0	0	1.828	5.583	2.8	1.551	0	0
Totaal niet-vlottende activa Numbers are in millions	169.641	163.879	191.803	190.502	196.266	246.041	416.832	551.084	575.944	85.222	54.895	23.902	0.006	0.024	0.046	1.968	5.818	3.667	2.103	12.291	10.906
Totaal activa Numbers are in millions	200.855	181.756	199.228	199.118	211.398	278.39	478.113	639.177	682.719	310.319	181.868	69.174	0.997	0.435	1.003	3.172	7.55	11.691	17.749	32.274	35.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.919	22.67	18.225	16.214	42.08	44.19	34.652	41.788	47.136	16.016	12.635	11.447	0.219	0.15	0.244	0.429	0.378	0.611	0.401	0.451	1.083
Kortlopende schulden Numbers are in millions	15.918	18.329	16.94	11.139	27.325	16.564	24.595	54.909	65.676	2.963	1.447	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.773	10.767	1.489	1.291	0.154	1.765	2.008	1.128	1.56	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.773	-37.41	-31.639	-23.646	-61.583	-56.797	-29.809	2.109	1.56	0.428	4.922	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.739	48.345	33.224	25.013	61.933	59.252	33.079	0.682	-22.673	0.316	2.999	5.691	0.168	0.22	0.165	0.153	0.289	0.282	0.349	0.2	0.049
Totaal kortlopende verplichtingen Numbers are in millions	40.348	51.935	36.75	28.721	69.756	63.209	62.517	99.487	91.699	19.722	22.003	17.139	0.387	0.37	0.409	0.581	0.667	0.893	0.75	0.651	1.132
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	9.135	8.575	7.651	0.907	19.379	45.807	53.554	89.174	13.217	10.608	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.304	0.021	0.011	0.013	-0.907	-19.379	0.042	0.033	22.536	0.009	0.02	0.033	0.038	0.042	0.073	0.053	0.027	0.021	0.02	0	34.328
Totaal niet-vlottende verplichtingen Numbers are in millions	7.304	9.156	8.586	7.663	3.708	19.559	45.849	53.586	111.71	13.226	10.629	0.033	0.038	0.042	0.073	0.053	0.027	0.021	0.02	0	34.328
Totaal passiva Numbers are in millions	47.652	61.091	45.336	36.384	73.464	82.768	108.366	153.073	203.409	32.948	32.632	17.172	0.425	0.412	0.482	0.635	0.694	0.914	0.77	0.651	35.46
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	372.584	372.584	372.584	372.584	358.372	358.657	358.657	359.969	402.061	246.72	129.965	34.693	50.581	48.744	48.22	47.212	53.959	52.909	52.909	52.814	45.7
Ingehouden winsten Numbers are in millions	-257.783	-298.214	-261.465	-244.973	-270.21	-207.243	-13.25	115.374	91.116	13.907	18.691	12.746	-50.056	-48.772	-47.784	-44.79	-39.474	-35.059	-28.724	-13.516	-11.372
Overige gereserveerde algehele resultaten Numbers are in millions	37.218	46.334	41.146	33.322	47.739	42.188	22.54	9.426	-16.263	15.758	-0.478	0.965	0.047	0.051	0.081	0.115	-7.629	-7.072	-7.206	-7.675	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	1.26	0	0	0	0	0	0.003	0	0	-0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	152.019	120.704	152.266	160.933	135.902	193.602	367.947	484.769	478.174	276.385	148.178	48.403	0.572	0.023	0.521	2.537	6.856	10.778	16.979	31.623	34.328
Totaal eigen vermogen Numbers are in millions	153.203	120.665	153.892	162.735	137.934	195.622	369.747	486.104	479.31	277.371	149.236	52.002	0.572	0.023	0.521	2.537	6.856	10.778	16.979	31.623	34.328
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	200.855	181.756	199.228	199.118	211.398	278.39	478.113	639.177	682.719	310.319	181.868	69.174	0.997	0.435	1.003	3.172	7.55	11.691	17.749	32.274	69.788

Donaco International Limited

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