Donaco International Limited

ASX:DNA.AX

0.029 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.29929.29925.12225.12216.72416.7249.3259.3256.0936.0934.3794.3796.3176.31712.68112.68112.6312.6324.8624.8627.37826.56833.8433.8447.07647.07647.12647.12666.02366.02368.89568.89578.22178.22183.2383.23210.175210.17599.61399.61398.03598.03541.072-29.42229.40429.404-10.3750.4260.2350.7430.9551.547.35415.33419.735
Kortetermijnbeleggingen 0.3870.387000.2270.227000.2790.279000.2740.274000.3550.355000.5060.506000.0050.005000.0050.005000.0080.008000.0080.008000.0080.008058.8440.0180.01820.7490.4010000000
Liquide middelen en kortetermijnbeleggingen 29.68629.68625.12225.12216.72416.959.3259.3256.0936.3714.3794.3796.3176.59112.68112.68112.6312.98524.8624.8627.88327.07433.8433.8447.08147.08147.12647.12666.02366.02868.89568.89578.22178.22983.2383.23210.175210.18399.61399.61398.03598.04341.07229.42229.40429.42210.3750.8280.2350.7430.9551.547.35415.33419.735
Nettovorderingen 0.2970.2970.090.090.1340.0210.2060.2060.3180.1650.1590.1591.2421.0721.8281.8281.280.6111.1721.1722.7771.78814.18314.18310.5452.396.8916.89117.59717.5826.6286.62824.00323.9815.2745.2742.0651.010.6790.6790.7710.451.99703.183.13900.1280.1370.1610.1880.1370.1990.2320.143
Voorraad 0.9680.9680.6690.6690.6130.6130.6690.6690.70.70.7090.7090.7130.7130.7470.7470.6710.6710.9010.9011.1491.1491.0461.0461.3971.3970.9580.9580.8930.8931.3961.3961.4191.4191.131.130.7010.7010.6340.6341.4061.4060.25300.2250.22500.0180.0210.0360.0430.030.1420.0640.044
Overige vlottende activa 0.0320.0320.4670.4670.4070.2930.3830.3830.3140.1890.5010.5010.3460.2410.4490.4490.5450.8640.7690.7690.0531.5283.2783.2780.12210.4134.9694.9693.0123.594.6924.6920.5143.1471.7161.7160.00813.2032.8782.878127.07422.84900.0812.48600.0180.0180.0180.0180.0240.330.0160.061
Totaal vlottende activa 31.21431.21426.34926.34917.87717.87710.58310.5837.4257.4255.7485.7488.6178.61715.70615.70615.13115.13127.70327.70332.34931.5452.34852.34861.28161.28159.94559.94588.09388.09381.61281.612106.776106.77691.3591.35225.097225.097103.805103.805126.973126.97366.17229.42245.27245.27210.3750.9920.4110.9571.2041.7328.02515.64619.983
Niet-vlottende activa:
Materiële vaste activa, netto 155.104155.104142.411142.411149.213149.213150.938150.938170.901170.901170.955170.955171.42171.42176.282176.282166.305166.305168.91168.91168.466168.466169.702169.702162.764162.764158.042158.042161.94161.94173.071173.071172.859172.859132.417132.41782.22482.22474.15674.15644.03845.04630.929013.88913.88900.0060.0240.0460.140.2350.8672.1031.279
Goodwill 000000002.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4269.7979.7979.79709.7979.797000000000
Immateriële activa 13.66713.66713.57313.57313.81413.81413.65813.65817.66817.66817.02417.02416.62316.62324.66624.66627.51527.51571.47671.47675.14775.147225.374225.374251.638251.638238.527238.527386.714386.714410.84410.84400.58400.58440.897440.8970.0380.038000.0340.03400000000000011.012
Goodwill en immateriële activa 13.66713.66713.57313.57313.81413.81413.65813.65820.09420.09419.4519.4519.04919.04927.09327.09329.94229.94273.90273.90277.57377.573227.8227.8254.064254.064240.954240.954389.14389.14413.266413.266403.006403.006443.323443.3232.4652.4652.4262.4269.7979.8319.79709.7979.7970000000011.012
Langetermijnbeleggingen 0.7510.751000.7770.777000.7540.754000.00400000000.0020000000000000000000000000000000000
Belastingvorderingen 0.11400.07500.06900.05800.04900.03900.02900.02100.015000-0.0020000000000000000000000000000000000
Overige niet-vlottende activa 0.0050.1190.7890.8640.0060.0750.7890.8470.0040.0530.0040.04300.0330.0040.0250.0040.0190.0040.0040.0020.0020.0070.0070.0040.0040.0070.0070.0040.0040.0040.0040.0780.0784.0444.0440.5340.5345.7315.7311.0610.0190.222-29.4220.2150.21500001.8285.5832.800
Totaal niet-vlottende activa 169.641169.641156.848156.848163.879163.879165.444165.444191.803191.803190.448190.448190.502190.502203.399203.399196.266196.266242.816242.816246.041246.041397.51397.51416.832416.832399.002399.002551.084551.084586.341586.341575.944575.944579.783579.78385.22285.22282.31382.31354.89554.89540.948-29.42223.90223.90200.0060.0240.0461.9685.8183.6672.10312.291
Totaal activa 200.855200.855183.196183.196181.756181.756176.027176.027199.228199.228196.197196.197199.118199.118219.105219.105211.398211.398270.518270.518278.39277.58449.857449.857478.113478.113458.947458.947639.177639.177667.953667.953682.719682.719671.133671.133310.319310.319186.118186.118181.868181.868107.119069.17469.17400.9970.4351.0033.1727.5511.69117.74932.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.9193.91931.42831.42822.673.5919.11519.11518.2253.52617.09417.09416.2143.70720.43920.43942.087.82343.19743.1977.1697.16936.59736.5974.8434.84338.05138.0514.4724.47231.40431.4045.0465.04634.40834.4083.1613.1716.86116.8611.9091.90911.36401.5351.53500.0750.0460.0340.0980.1810.3260.0930.451
Kortlopende schulden 15.91815.91817.7717.76318.32918.32618.25218.24416.9416.9411.73211.72611.13911.09811.89711.82427.32527.32517.04317.04316.56416.56426.43626.43624.59524.59522.32522.32554.90954.90952.65952.65940.10740.107134.437134.4372.9632.9632.7192.7191.4471.4470000000000000
Belastingschulden 0.77301.74301.73601.68801.48901.33801.2910000.15400.01101.7650000000000000000000000000000000000
Uitgestelde opbrengsten 0.7732.861.7430-37.4101.6880-31.63901.33800000000.01100000000000000000000015.64800000000000000
Overige kortlopende verplichtingen 19.73920.5120.191.9448.34530.028.92110.61733.22416.2840.081.4241.36713.9150.0850.1580.35134.6080.6910.70339.47642.6890.80.833.07933.0791.9031.90340.10640.1062.2442.24446.54646.5461.5191.51913.59913.5893.6893.6892.99918.6477.792015.60415.60400.3120.3240.3740.4830.4860.5670.6570.2
Totaal kortlopende verplichtingen 40.34840.34851.13251.13251.93551.93547.97547.97536.7536.7530.24430.24428.72128.72132.42232.42269.75669.75660.94360.94363.20966.42163.83363.83362.51762.51762.27962.27999.48799.48786.30786.30791.69991.699170.365170.36519.72219.72223.26923.26922.00322.00319.155017.13917.13900.3870.370.4090.5810.6670.8930.750.651
Langlopende verplichtingen:
Langetermijnschulden 008.9478.9479.1359.1358.8168.8168.5758.5758.048.047.6517.6517.4987.4980.9073.66810.80413.89919.37919.37934.75234.75245.80745.80754.20554.20553.55453.55486.02886.028111.694111.69438.5838.5813.21713.21713.96913.96910.60810.6086.715000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 7.3047.304000.0210.0210.0120.0120.0110.0110.0110.0110.0130.0130.0270.0272.8010.043.1630.0680.1790.1790.0470.0470.0420.0420.0380.0380.0330.0330.0250.0250.0160.0160.0130.0130.0090.0090.0550.0550.020.020.036000000000000
Totaal niet-vlottende verplichtingen 7.3047.3048.9478.9479.1569.1568.8298.8298.5868.5868.0518.0517.6637.6637.5257.5253.7083.70813.96713.96719.55919.55934.834.845.84945.84954.24254.24253.58653.58686.05386.053111.71111.7138.59338.59313.22613.22614.02414.02410.62910.6296.75200.033000.0380.0420.0730.0530.0270.0210.020
Totaal passiva 47.65247.65260.07960.07961.09161.09156.80456.80445.33645.33638.29538.29536.38436.38439.94739.94773.46473.46474.9174.9182.76885.9898.63298.632108.366108.366116.521116.521153.073153.073172.36172.36203.409203.409208.958208.95832.94832.94837.29437.29432.63232.63225.907017.17217.13900.4250.4120.4820.6350.6940.9140.770.651
Eigen vermogen:
Preferente aandelen 0000000000000000088.2220149.67800308.644308.644000000459.136459.13600428.483428.4830260.627140.643140.6430148.65600047.439000000000
Gewone aandelen 372.584372.584372.584372.584372.584372.584372.584372.584372.584372.584372.584372.584372.584372.584372.584372.584358.372358.372358.372358.372358.657358.657358.657358.657358.657358.657359.638359.638359.969359.969359.949359.949360.968360.968400.442400.442246.72246.72121.206121.206129.965129.96557.927034.69334.693057.9948.74448.2247.21246.22145.23452.90952.814
Ingehouden winsten -257.783-257.783-292.512-292.512-298.214-298.214-298.204-298.204-261.465-261.465-253.832-253.832-244.973-244.973-227.637-227.637-270.21-270.15-208.695-208.695-207.243-211.265-50.013-50.013-13.25-13.25-22.536-22.536115.374115.37499.18799.18792.63192.63128.04128.04113.90713.90719.43719.43718.69118.69116012.74612.7460-50.056-48.772-47.781-44.79-39.474-35.059-28.724-13.516
Overige gereserveerde algehele resultaten 37.21837.21841.1444346.33446.33443.04744.90241.14641.14635.56237.41733.32233.32230.44832.30347.73947.6841.96243.81742.18842.18840.62540.62522.5422.543.83.89.4269.42635.21335.21324.57524.57532.55132.55115.75815.7587.1067.106-0.478-0.4782.29748.4030.9650.9650-7.3620.0510.0810.1150.110.603-7.206-7.675
Overige totale aandeelhoudersvermogen 001.8550001.8550001.8550001.85500-176.4441.855-299.3550-0-617.289-617.289000000-918.273-918.27300-856.966-856.9660-521.254-281.286-281.2860-297.31203.5990-94.877000000000
Totaal eigen vermogen van aandeelhouders 152.019152.019123.072123.072120.704120.704119.282119.282152.266152.266156.17156.17160.933160.933177.251177.251135.902135.902193.495193.495193.602189.58349.27349.27367.947367.947340.901340.901484.769484.769494.349494.349478.174478.174461.034461.034276.385276.385147.749147.749148.178148.17876.22352.00248.40348.4037.4160.5720.0230.5212.5376.85610.77816.97931.623
Totaal eigen vermogen 153.203153.203123.117123.117120.665120.665119.223119.223153.892153.892157.902157.902162.735162.735179.159179.159137.934137.934195.608195.608195.622191.6351.225351.225369.747369.747342.426342.426486.104486.104495.592495.592479.31479.31462.175462.175277.371277.371148.824148.824149.236149.23681.21252.00252.00252.0027.4160.5720.0230.5212.5376.85610.77816.97931.623
Totaal passiva en aandeelhoudersvermogen 200.855200.855183.196183.196181.756181.756176.027176.027199.228199.228196.197196.197199.118199.118219.105219.105211.398211.398270.518270.518278.39277.58449.857449.857478.113478.113458.947458.947639.177639.177667.953667.953682.719682.719671.133671.133310.319310.319186.118186.118181.868181.868107.11952.00269.17469.14100.9970.4351.0033.1727.5511.69117.74932.274