Dicker Data Limited (DDR.AX) - Balance Sheet Statement

Home
DDR.AX
Financials

9 (AUD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	72.051	85.429	34.309	36.228	32.609	90.783	75.904	100.826	108.573	18.112	0	5.382	4.603	0	0.465
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dicker Data Limited

ASX:DDR.AX Add to watchlist

ASX:DDR.AX