Decmil Group Limited (DCG.AX) - Balance Sheet Statement

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DCG.AX
Financials

0.297 (AUD) • At close August 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.686	39.263	9.703	43.93	83.481	16.755	16.905	15.077	59.548	59.308	43.712	141.352	64.362	52.894	22.912	9.906	35.781	6.038
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.686	39.263	9.703	43.93	83.481	16.755	16.905	15.077	59.548	59.308	43.712	141.352	64.362	52.894	22.912	9.906	35.781	6.038
Net Receivables Numbers are in millions	74.609	53.433	52.376	55.543	139.374	72.554	46.864	45.363	63.609	133.468	62.819	111.32	57.114	25.716	44.702	21.376	8.959	10.106
Inventory Numbers are in millions	0	0	0	0	0	0	11.914	0	15.782	0	14.975	28.548	7.405	12.993	1.745	1.676	1.454	0.088
Other Current Assets Numbers are in millions	63.365	62.673	59.996	61.14	6.648	8.561	5.716	8.547	19.042	11.265	4.746	5.348	2.17	12.967	6.282	1.881	0.331	0.222
Total Current Assets Numbers are in millions	141.66	155.369	122.075	160.613	229.503	97.87	69.485	68.987	142.199	204.041	129.468	289.467	132.886	104.899	76.31	35.389	46.686	16.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.128	19.005	22.301	24.982	9.994	7.565	10.425	37.753	39.04	40.45	42.477	36.773	25.391	9.396	9.201	7.121	4.317	6.038
Goodwill Numbers are in millions	50	50	75.482	75.482	75.482	75.482	75.482	86.169	69.343	69.343	68.613	48.601	48.601	48.601	56.392	56.867	5.145	1.816
Intangible Assets Numbers are in millions	50	50	75.482	75.482	75.482	75.482	75.482	0.176	0.684	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	100	100	150.964	150.964	75.482	75.482	75.482	86.345	70.027	69.343	68.613	48.601	48.601	48.601	56.392	56.867	5.145	1.816
Long Term Investments Numbers are in millions	0	0	22.301	24.982	92.449	92.41	92.4	111.032	188.374	188.182	192.923	41.71	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	22.249	22.571	30.771	30.329	28.693	18.834	4.235	3.728	5.73	4.612	1.202	1.358	0.967	1.493	1.659	0.749
Other Non-Current Assets Numbers are in millions	-50	-50	-97.783	-100.464	-123.22	-122.739	-121.093	-129.866	-192.609	-191.91	0	23.043	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	67.128	69.005	120.032	123.035	85.476	83.047	85.907	124.098	109.067	109.793	309.743	154.739	75.194	59.355	66.56	65.481	11.121	8.603
Total Assets Numbers are in millions	208.788	224.374	242.107	283.648	438.199	303.656	276.485	322.951	443.875	505.744	439.211	444.206	208.08	164.254	142.87	100.87	57.807	25.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.719	31.087	12.009	15.517	62.038	33.62	24.817	21.619	21.863	42.88	37.488	55.026	36.168	31.612	12.579	12.965	2.442	2.629
Short Term Debt Numbers are in millions	11.955	23.634	4.629	28.691	1.611	0.387	0.35	2.161	0.739	1.178	21.661	9.485	3.102	2.565	1.977	1.514	0.651	0.079
Tax Payables Numbers are in millions	0	0	0	0	1.698	1.596	0.049	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.668	41.959	14.843	18.801	35.462	7.816	11.513	-2.161	-0.739	-1.178	91.59	140.594	46.143	31.716	45.014	15.395	5.951	2.122
Other Current Liabilities Numbers are in millions	37.182	47.16	43.316	61.965	100.542	54.006	27.894	49.22	90.404	148.464	5.874	7.274	3.991	5.38	3.064	1.992	0.643	0.48
Total Current Liabilities Numbers are in millions	114.524	143.84	74.797	124.974	199.653	95.829	64.574	70.839	112.267	191.344	156.613	212.379	89.404	71.273	62.634	31.866	9.687	5.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.716	17.873	17.597	17.751	2.845	0.472	0.474	7	0.045	0.797	1.089	6.366	4.844	3.183	2.82	1.351	1.201	0.18
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.019	-0	0	0	0	0	-10.796	-10.313	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.019	0.191	0.544	0.316	0	11.97	10.796	10.313	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.822	24.32	20.616	0.163	0.38	0.498	1.125	-7	0.242	10.796	10.313	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.538	42.193	38.213	17.914	3.416	1.514	1.915	7	12.257	11.593	11.402	6.366	4.844	3.183	2.82	1.351	1.201	0.18
Total Liabilities Numbers are in millions	150.062	186.033	113.01	142.888	203.069	97.343	66.489	78.905	124.524	202.937	168.015	218.745	94.248	74.456	65.454	33.217	10.888	5.49
Equity:
Preferred Stock Numbers are in millions	14.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284.273	279.961	267.487	267.694	216.858	165.832	163.384	162.254	161.705	163.517	163.451	162.787	78.596	78.042	73.498	73.749	53.07	21.806
Retained Earnings Numbers are in millions	-243.464	-241.62	-138.39	-126.934	18.272	40.481	46.612	81.792	157.646	139.29	107.745	62.674	35.236	11.756	3.918	-6.096	-6.151	-2.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.917	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.005
Other Total Stockholders Equity Numbers are in millions	-14.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	58.726	38.341	129.097	140.76	235.13	206.313	209.996	244.046	319.351	302.807	271.196	225.461	113.832	89.798	77.416	67.653	46.919	19.724
Total Equity Numbers are in millions	58.726	38.341	129.097	140.76	235.13	206.313	209.996	244.046	319.351	302.807	271.196	225.461	113.832	89.798	77.416	67.653	46.919	19.638
Total Liabilities & Shareholders Equity Numbers are in millions	208.788	224.374	242.107	283.648	438.199	303.656	276.485	322.951	443.875	505.744	439.211	444.206	208.08	164.254	142.87	100.87	57.807	25.128

Decmil Group Limited

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