Dicker Data Limited
ASX:DDR.AX
9.06 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 11.607 | 12.263 | 7.413 | 30.368 | 22.573 | 6.613 | 9.394 | 17.459 | 15.835 | 3.703 | 18.231 | 0.505 | 0.222 | 0.001 | 0.832 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.607 | 12.263 | 7.413 | 30.368 | 22.573 | 6.613 | 9.394 | 17.459 | 15.835 | 3.703 | 18.231 | 0.505 | 0.222 | 0.001 | 0.832 |
| Net Receivables
| 485.67 | 525.587 | 455.467 | 326.963 | 295.921 | 221.779 | 194.592 | 151.16 | 144.432 | 124.7 | 161.18 | 64.429 | 68.671 | 63.554 | 37.951 |
| Inventory
| 218.885 | 261.703 | 201.276 | 113.246 | 120.433 | 105.489 | 88.565 | 107.025 | 116.329 | 84.614 | 85.061 | 49.685 | 41.323 | 40.101 | 24.377 |
| Other Current Assets
| 2.736 | 60.477 | 39.213 | 30.867 | 25.606 | 16.962 | 12.401 | 11.558 | 19.546 | 23.207 | 0 | 5.456 | 0 | -0 | 2 |
| Total Current Assets
| 716.162 | 799.553 | 664.156 | 470.577 | 438.927 | 350.843 | 304.952 | 287.202 | 296.142 | 236.224 | 264.472 | 114.619 | 110.216 | 103.655 | 65.16 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 114.667 | 107.371 | 84.996 | 80.3 | 37.172 | 46.765 | 45.895 | 43.872 | 26.073 | 26.806 | 23.02 | 19.573 | 16.548 | 16.636 | 18.169 |
| Goodwill
| 62.037 | 58.795 | 57.246 | 17.799 | 17.799 | 17.799 | 17.801 | 17.8 | 17.799 | 17.799 | 12.502 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.421 | 95.968 | 98.63 | 24.933 | 26.29 | 9.91 | 11.328 | 12.692 | 14.103 | 16.164 | 17.29 | 0.173 | 0.093 | 0 | 0 |
| Goodwill and Intangible Assets
| 94.458 | 154.763 | 155.876 | 42.732 | 44.089 | 27.709 | 29.129 | 30.492 | 31.902 | 33.963 | 29.792 | 0.173 | 0.093 | 0 | 0 |
| Long Term Investments
| -32.421 | 136.88 | 126.38 | 87.434 | 45.663 | 70.792 | 70.704 | 70.229 | 53.822 | 0 | 0 | 19.746 | 0 | 0 | 0 |
| Tax Assets
| 1.746 | 7.664 | 6.341 | 6.135 | 5.151 | 3.682 | 4.32 | 4.135 | 4.153 | 0 | 4.901 | 0.783 | 0.621 | 0.798 | 0.403 |
| Other Non-Current Assets
| 32.421 | -203.339 | -183.626 | -105.233 | -63.462 | -74.474 | -75.024 | -74.364 | -57.975 | 4.541 | -57.713 | -19.746 | 0 | -0 | 0 |
| Total Non-Current Assets
| 210.871 | 203.339 | 189.967 | 111.368 | 68.613 | 74.474 | 75.024 | 74.364 | 57.975 | 65.31 | 57.713 | 20.529 | 17.262 | 17.433 | 18.572 |
| Total Assets
| 927.033 | 1,002.892 | 854.123 | 581.945 | 507.54 | 428.999 | 384.296 | 365.701 | 358.27 | 301.534 | 0 | 135.148 | 127.478 | 121.089 | 83.732 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 270.04 | 364.597 | 381.164 | 250.319 | 228.405 | 212.333 | 188.002 | 145.372 | 132.822 | 132.113 | 154.079 | 43.189 | 54.809 | 72.831 | 35.164 |
| Short Term Debt
| 303.689 | 294.475 | 172.884 | 122.243 | 133.002 | 70 | 55 | 75 | 90 | 122.41 | 118.422 | 63.187 | 46.144 | 27.618 | 30.372 |
| Tax Payables
| 1.765 | 1.867 | 11.216 | 4.937 | 8.849 | 1.685 | 2.138 | 9.967 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.765 | 1.867 | 11.216 | 4.937 | 8.849 | -70 | -55 | -75 | -90 | 0 | 0 | 1.06 | 1.031 | 1.639 | 1.004 |
| Other Current Liabilities
| -199.754 | -281.035 | -358.071 | -219.028 | -204.645 | -123.235 | -114.236 | -54.513 | -27.749 | -114.001 | -154.079 | -37.807 | -50.206 | -72.831 | -34.699 |
| Total Current Liabilities
| 647.545 | 746.368 | 599.573 | 413.727 | 402.865 | 303.116 | 263.906 | 246.198 | 241.395 | 272.635 | 272.501 | 112.818 | 106.587 | 102.088 | 67.005 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 19.631 | 50 | 60 | 0.514 | 2.604 | 39.645 | 39.36 | 39.075 | 38.829 | 0.31 | 0.31 | 0.588 | 0.959 | 0.964 | 0.293 |
| Deferred Revenue Non-Current
| -4.169 | -33.599 | 0.439 | 0 | -0 | 35.238 | 34.514 | 33.931 | 33.646 | 0 | 270.71 | 105.594 | 0.202 | 0.058 | 64.08 |
| Deferred Tax Liabilities Non-Current
| 4.521 | 6.074 | 13.698 | 4.154 | 4.809 | 4.407 | 4.846 | 5.144 | 5.183 | 0 | 1.481 | 1.254 | 1.183 | 1.226 | 1.163 |
| Other Non-Current Liabilities
| 4.169 | 3.904 | 2.116 | 1.937 | 2.196 | -39.645 | -39.36 | -39.075 | -38.829 | 6.888 | -270.71 | -105.253 | -0.001 | -0 | -64.008 |
| Total Non-Current Liabilities
| 24.152 | 26.379 | 76.253 | 6.605 | 9.609 | 39.645 | 39.36 | 39.075 | 38.829 | 7.198 | 1.791 | 2.183 | 2.343 | 2.249 | 1.528 |
| Total Liabilities
| 671.697 | 772.747 | 675.826 | 420.332 | 412.474 | 349.037 | 309.413 | 291.743 | 286.438 | 279.833 | 274.292 | 115.001 | 108.93 | 104.336 | 68.533 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 214.563 | 212.742 | 139.527 | 131.79 | 62.516 | 57.982 | 56.868 | 56.046 | 55.003 | 6.891 | 1.997 | 1.145 | 0.844 | 0.54 | 0.666 |
| Retained Earnings
| 40.766 | 17.174 | 38.438 | 29.553 | 31.917 | 21.453 | 17.88 | 17.248 | 16.457 | 14.085 | 18.136 | 18.633 | 17.334 | 15.838 | 13.811 |
| Accumulated Other Comprehensive Income/Loss
| 0.007 | 0.229 | 0.332 | 0.27 | 0.634 | 0.527 | 0.135 | 0.664 | 0.372 | 0.725 | 0.286 | 0.369 | 0.37 | 0.374 | 0.722 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 255.336 | 230.145 | 178.297 | 161.613 | 95.067 | 79.962 | 74.883 | 73.958 | 71.832 | 21.701 | 20.419 | 20.147 | 18.548 | 16.752 | 15.199 |
| Total Equity
| 255.336 | 230.145 | 178.297 | 161.613 | 95.067 | 79.962 | 74.883 | 73.958 | 71.832 | 21.701 | 20.419 | 20.147 | 18.548 | 16.752 | 15.199 |
| Total Liabilities & Shareholders Equity
| 927.033 | 1,002.892 | 854.123 | 581.945 | 507.541 | 428.999 | 384.296 | 365.701 | 358.27 | 301.534 | 0 | 135.148 | 127.478 | 121.089 | 83.732 |