Decmil Group Limited
ASX:DCG.AX
0.297 (AUD) • At close August 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25.479 | 3.686 | 10.815 | 39.263 | 12.925 | 9.703 | 29.696 | 43.93 | 64.676 | 83.481 | 95.447 | 16.755 | 18.854 | 16.905 | 17.865 | 15.077 | 42.602 | 59.548 | 58.441 | 59.308 | 56.529 | 43.712 | 96.311 | 141.352 | 64.362 | 52.894 | 22.912 | 9.906 | 35.781 | 6.038 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.479 | 3.686 | 10.815 | 39.263 | 12.925 | 9.703 | 29.696 | 43.93 | 64.676 | 83.481 | 95.447 | 16.755 | 18.854 | 16.905 | 17.865 | 15.077 | 42.602 | 59.548 | 58.441 | 59.308 | 56.529 | 43.712 | 96.311 | 141.352 | 64.362 | 52.894 | 22.912 | 9.906 | 35.781 | 6.038 |
| Net Receivables
| 63.596 | 74.609 | 67.229 | 53.433 | 77.55 | 52.376 | 37.759 | 55.543 | 62.406 | 139.374 | 85.597 | 72.554 | 46.038 | 46.864 | 40.388 | 45.363 | 28.866 | 63.609 | 67.175 | 133.468 | 62.671 | 62.819 | 87.391 | 111.32 | 57.114 | 25.716 | 44.702 | 21.376 | 8.959 | 10.106 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.914 | 0 | 0 | 0 | 15.782 | 0 | 0 | 0 | 14.975 | 0 | 28.548 | 7.405 | 12.993 | 1.745 | 1.676 | 1.454 | 0.088 |
| Other Current Assets
| 11.667 | 63.365 | 65.177 | 62.673 | 62.772 | 59.996 | 61.548 | 61.14 | 13.643 | 6.648 | 9.243 | 8.561 | 9.777 | 5.716 | 4.674 | 8.547 | 11.845 | 19.042 | 18.302 | 11.265 | 10.125 | 4.746 | 9.408 | 5.348 | 2.17 | 12.967 | 6.282 | 1.881 | 0.331 | 0.222 |
| Total Current Assets
| 100.742 | 141.66 | 143.221 | 155.369 | 153.247 | 122.075 | 129.003 | 160.613 | 140.725 | 229.503 | 190.287 | 97.87 | 74.669 | 69.485 | 62.927 | 68.987 | 83.313 | 142.199 | 143.918 | 204.041 | 129.325 | 129.468 | 193.11 | 289.467 | 132.886 | 104.899 | 76.31 | 35.389 | 46.686 | 16.525 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.056 | 17.128 | 16.266 | 19.005 | 21.003 | 22.301 | 21.361 | 24.982 | 28.138 | 9.994 | 8.065 | 7.565 | 7.628 | 10.425 | 35.06 | 37.753 | 37.455 | 39.04 | 37.888 | 40.45 | 42.729 | 42.477 | 40.329 | 36.773 | 25.391 | 9.396 | 9.201 | 7.121 | 4.317 | 6.038 |
| Goodwill
| 50 | 50 | 50 | 50 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 0 | 86.169 | 0 | 69.343 | 70.168 | 69.343 | 68.613 | 68.613 | 48.601 | 48.601 | 48.601 | 48.601 | 56.392 | 56.867 | 5.145 | 1.816 |
| Intangible Assets
| 0 | 50 | 50 | 50 | 50 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 0 | 0 | 0 | 0 | 86.256 | 0.176 | 80.07 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 50 | 100 | 50 | 100 | 75.482 | 150.964 | 75.482 | 150.964 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 75.482 | 86.256 | 86.345 | 80.07 | 70.027 | 70.168 | 69.343 | 68.613 | 68.613 | 48.601 | 48.601 | 48.601 | 48.601 | 56.392 | 56.867 | 5.145 | 1.816 |
| Long Term Investments
| 62.9 | 0 | 0 | 0 | 96.485 | 22.301 | 96.843 | 24.982 | 85.4 | 92.449 | 0 | 92.41 | 0 | 92.4 | 0 | 111.032 | 0 | 188.374 | 0 | 188.182 | 0 | 192.923 | 0 | 41.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -62.9 | 0 | 0 | 0 | 22.473 | 22.249 | 22.56 | 22.59 | 30.771 | 30.771 | 0 | 30.329 | 0 | 27.098 | 0 | 18.834 | 0 | 4.235 | 0 | 3.728 | 0 | 5.73 | 0 | 4.612 | 1.202 | 1.358 | 0.967 | 1.493 | 1.659 | 0.749 |
| Other Non-Current Assets
| 62.9 | -50 | 0 | -50 | -96.485 | -97.783 | -96.843 | -100.464 | 0 | -123.22 | 122.71 | -122.739 | 121.773 | -119.498 | 133.281 | -129.866 | 124.608 | -192.609 | 191.245 | -191.91 | 197.586 | 0 | -88.93 | 23.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 128.956 | 67.128 | 66.266 | 69.005 | 118.958 | 120.032 | 119.403 | 123.054 | 219.791 | 85.476 | 206.257 | 83.047 | 204.883 | 85.907 | 254.597 | 124.098 | 242.133 | 109.067 | 299.301 | 109.793 | 308.928 | 309.743 | 88.93 | 154.739 | 75.194 | 59.355 | 66.56 | 65.481 | 11.121 | 8.603 |
| Total Assets
| 229.698 | 208.788 | 209.487 | 224.374 | 272.205 | 242.107 | 248.406 | 283.667 | 360.516 | 438.199 | 396.544 | 303.656 | 279.552 | 276.485 | 317.524 | 322.951 | 325.446 | 443.875 | 443.219 | 505.744 | 438.253 | 439.211 | 469.753 | 444.206 | 208.08 | 164.254 | 142.87 | 100.87 | 57.807 | 25.128 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 77.913 | 84.403 | 84.847 | 73.261 | 58.42 | 50.501 | 60.139 | 53.995 | 103.421 | 62.038 | 159.357 | 33.62 | 67.411 | 24.817 | 63.108 | 21.619 | 58.638 | 21.863 | 107.372 | 42.88 | 118.317 | 37.488 | 147.278 | 55.026 | 36.168 | 31.612 | 12.579 | 12.965 | 2.442 | 2.629 |
| Short Term Debt
| 5.43 | 11.955 | 6.011 | 23.634 | 6.346 | 4.629 | 5.778 | 28.691 | 30.832 | 1.611 | 0.452 | 0.387 | 0.164 | 0.35 | 2 | 2.161 | 2 | 0.739 | 0 | 1.178 | 11.689 | 21.661 | 0 | 9.485 | 3.102 | 2.565 | 1.977 | 1.514 | 0.651 | 0.079 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.329 | 14.668 | 39.439 | 41.959 | 28.466 | 14.843 | 18.285 | 18.801 | 42.389 | 35.462 | 0 | -0.387 | 0 | -0.35 | 0 | -2.161 | 0 | -0.739 | 0 | -1.178 | 0 | -2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.064 | 3.498 | 3.989 | 4.986 | 5.627 | 4.824 | 7.601 | 23.487 | 7.295 | 100.542 | 6.084 | 62.209 | 3.322 | 39.757 | 4.815 | 49.22 | 5.599 | 90.404 | 11.371 | 148.464 | 12.429 | 99.922 | 45.751 | 147.868 | 50.134 | 37.096 | 48.078 | 17.387 | 6.594 | 2.602 |
| Total Current Liabilities
| 108.736 | 114.524 | 134.286 | 143.84 | 98.859 | 74.797 | 91.803 | 124.974 | 183.937 | 199.653 | 165.893 | 95.829 | 70.897 | 64.574 | 69.923 | 70.839 | 66.237 | 112.267 | 118.743 | 191.344 | 142.435 | 156.613 | 193.029 | 212.379 | 89.404 | 71.273 | 62.634 | 31.866 | 9.687 | 5.31 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 40.452 | 18.716 | 18.49 | 17.873 | 20.678 | 17.597 | 15.097 | 17.751 | 19.618 | 2.845 | 1.239 | 0.472 | 0.539 | 0.474 | 6.362 | 7 | 8 | 0.045 | 0.401 | 0.797 | 1.154 | 1.089 | 10.055 | 6.366 | 4.844 | 3.183 | 2.82 | 1.351 | 1.201 | 0.18 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.796 | 0 | -10.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.019 | 0.261 | 0.191 | 0 | 0.544 | 0 | 0.316 | 0 | 0 | 0 | 11.97 | 0 | 10.796 | 0 | 10.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.978 | 16.822 | 21.163 | 24.32 | 17.516 | 20.616 | 0.255 | 0.163 | 0.294 | 0.38 | 0.754 | 0.498 | 2.794 | 1.125 | 1.636 | -7 | 0.685 | 0.242 | 11.185 | 10.796 | 10.845 | 10.313 | -10.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 58.43 | 35.538 | 39.653 | 42.193 | 38.194 | 38.213 | 15.497 | 17.933 | 20.173 | 3.416 | 1.993 | 1.514 | 3.333 | 1.915 | 7.998 | 7 | 8.685 | 12.257 | 11.586 | 11.593 | 11.999 | 11.402 | 10.055 | 6.366 | 4.844 | 3.183 | 2.82 | 1.351 | 1.201 | 0.18 |
| Total Liabilities
| 167.166 | 150.062 | 173.939 | 186.033 | 137.053 | 113.01 | 107.3 | 142.907 | 204.11 | 203.069 | 167.886 | 97.343 | 74.23 | 66.489 | 77.921 | 78.905 | 74.922 | 124.524 | 130.329 | 202.937 | 154.434 | 168.015 | 212.01 | 218.745 | 94.248 | 74.456 | 65.454 | 33.217 | 10.888 | 5.49 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 24.198 | 14.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 304.566 | 284.273 | 279.651 | 279.961 | 277.504 | 267.487 | 267.466 | 267.694 | 217.781 | 216.858 | 216.218 | 165.832 | 164.969 | 163.384 | 162.675 | 162.254 | 161.882 | 161.705 | 163.636 | 163.517 | 163.818 | 163.451 | 163.525 | 162.787 | 78.596 | 78.042 | 73.498 | 73.749 | 53.07 | 21.806 |
| Retained Earnings
| -245.899 | -243.464 | -244.103 | -241.62 | -142.352 | -138.39 | -126.36 | -126.934 | -61.375 | 18.272 | 12.44 | 40.481 | 40.353 | 46.612 | 76.928 | 81.792 | 88.642 | 157.646 | 149.254 | 139.29 | 120.001 | 107.745 | 94.218 | 62.674 | 35.236 | 11.756 | 3.918 | -6.096 | -6.151 | -2.077 |
| Accumulated Other Comprehensive Income/Loss
| 3.865 | 14.052 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 |
| Other Total Stockholders Equity
| -24.198 | -10.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 62.532 | 58.726 | 35.548 | 38.341 | 135.152 | 129.097 | 141.106 | 140.76 | 156.406 | 235.13 | 228.658 | 206.313 | 205.322 | 209.996 | 239.603 | 244.046 | 250.524 | 319.351 | 312.89 | 302.807 | 283.819 | 271.196 | 257.743 | 225.461 | 113.832 | 89.798 | 77.416 | 67.653 | 46.919 | 19.724 |
| Total Equity
| 62.532 | 58.726 | 35.548 | 38.341 | 135.152 | 129.097 | 141.106 | 140.76 | 156.406 | 235.13 | 228.658 | 206.313 | 205.322 | 209.996 | 239.603 | 244.046 | 250.524 | 319.351 | 312.89 | 302.807 | 283.819 | 271.196 | 257.743 | 225.461 | 113.832 | 89.798 | 77.416 | 67.653 | 46.919 | 19.638 |
| Total Liabilities & Shareholders Equity
| 229.698 | 208.788 | 209.487 | 224.374 | 272.205 | 242.107 | 248.406 | 283.667 | 360.516 | 438.199 | 396.544 | 303.656 | 279.552 | 276.485 | 317.524 | 322.951 | 325.446 | 443.875 | 443.219 | 505.744 | 438.253 | 439.211 | 0 | 444.206 | 208.08 | 164.254 | 142.87 | 100.87 | 57.807 | 25.128 |