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

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DDR.AX
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8.86 (AUD) • At close November 8, 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 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.393	11.607	29.238	12.263	26.781	7.413	45.236	30.368	17.394	22.573	24.353	6.613	6.162	9.394	27.383	17.459	21.283	15.835	11.284	3.703	18.231	0.505	1.909	0.222
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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.393	11.607	29.238	12.263	26.781	7.413	45.236	30.368	17.394	22.573	24.353	6.613	6.162	9.394	27.383	17.459	21.283	15.835	11.284	3.703	18.231	0.505	1.909	0.222
Net Receivables Numbers are in millions	548.178	485.67	563.884	581.78	532.12	455.467	372.738	326.963	326.749	295.921	311.413	221.779	255.966	194.592	203.141	151.16	184.945	144.432	174.143	124.7	161.18	64.429	54.37	68.671
Inventory Numbers are in millions	296.137	218.885	252.168	261.703	236.621	201.276	110.353	113.246	138.63	120.433	103.882	105.489	95.09	88.565	80.529	107.025	101.985	116.329	109.636	84.614	85.061	49.685	44.057	41.323
Other Current Assets Numbers are in millions	1.426	2.736	1.317	60.477	0	39.213	0	30.867	0	25.606	0	16.962	0	12.401	0	11.558	0	19.546	2.539	23.207	-166.211	5.456	-0	0
Total Current Assets Numbers are in millions	862.134	716.162	845.29	855.746	795.522	664.156	528.327	470.577	482.773	438.927	439.648	350.843	357.218	304.952	311.053	287.202	308.213	296.142	297.602	236.224	98.261	114.619	100.336	110.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.101	114.667	112.955	107.371	104.821	84.996	81.79	80.3	63.12	37.172	49.815	46.765	46.311	45.895	43.823	43.872	44.283	26.073	26.697	26.806	23.02	19.573	19.229	16.548
Goodwill Numbers are in millions	0	62.037	0	58.795	0	57.246	0	17.799	0	17.799	0	17.799	0	17.801	0	17.8	0	17.799	0	17.799	12.502	0	0	0
Intangible Assets Numbers are in millions	92.275	32.421	96.815	95.968	97.908	98.63	24.265	24.933	25.616	26.29	27.016	9.91	28.42	11.328	29.787	12.692	31.204	14.103	32.837	16.164	17.29	0.173	0.181	0.093
Goodwill and Intangible Assets Numbers are in millions	92.275	94.458	96.815	154.763	97.908	155.876	24.265	42.732	25.616	44.089	27.016	27.709	28.42	29.129	29.787	30.492	31.204	31.902	32.837	33.963	29.792	0.173	0.181	0.093
Long Term Investments Numbers are in millions	-92.275	-32.421	209.77	144.544	202.729	126.38	106.054	87.434	88.736	45.663	76.831	70.792	0	70.704	0	70.229	0	53.822	0	0	-17.481	19.746	0	0
Tax Assets Numbers are in millions	0.852	1.746	8.452	7.664	8.377	6.341	4.989	6.135	6.116	5.151	3.586	3.682	0	4.32	0	4.135	0	4.153	0	0	4.901	0.783	0	0.621
Other Non-Current Assets Numbers are in millions	92.275	32.421	-209.77	-203.339	-202.729	-183.626	-106.055	-105.233	-88.736	-63.462	-76.831	-74.474	4.647	-75.024	4.359	-74.364	4.194	-57.975	3.489	4.541	-20.116	-19.746	0.668	0
Total Non-Current Assets Numbers are in millions	206.228	210.871	218.222	211.003	211.106	189.967	111.043	111.368	94.852	68.613	80.417	74.474	79.378	75.024	77.969	74.364	79.681	57.975	63.023	65.31	20.116	20.529	20.078	17.262
Total Assets Numbers are in millions	1,068.362	927.033	1,063.512	1,066.749	1,006.628	854.123	639.37	581.945	577.625	507.54	520.065	428.999	436.596	384.296	389.022	365.701	387.894	358.27	360.625	301.534	119.226	135.148	120.414	127.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441.819	320.049	451.255	484.37	492.578	398.18	317.268	250.319	303.28	228.405	281.474	212.333	226.699	188.002	200.66	145.372	178.94	132.822	171.725	132.113	154.079	43.189	56.899	54.809
Short Term Debt Numbers are in millions	98.08	303.689	311.73	244.475	237.735	172.884	130.93	122.243	93.139	133.002	130.554	70	77	55	60	75	80	90	109.993	122.41	118.422	63.187	41.833	46.144
Tax Payables Numbers are in millions	0	1.765	0	1.867	1.945	11.216	4.06	4.937	2.613	8.849	2.768	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.916	1.765	0	1.867	1.945	11.216	4.06	4.937	2.613	8.849	2.768	-70	0	-55	0	-75	0	-90	0	0	-226.004	1.06	0	1.031
Other Current Liabilities Numbers are in millions	24.42	22.042	21.922	21.849	20.797	17.293	15.31	36.228	11.886	32.609	9.759	90.783	10.555	75.904	8.423	100.826	11.02	108.573	5.479	18.112	51.447	5.382	1.182	4.603
Total Current Liabilities Numbers are in millions	567.235	647.545	784.907	752.561	753.055	599.573	467.568	413.727	410.918	402.865	424.555	303.116	314.254	263.906	269.083	246.198	269.96	241.395	287.197	272.635	97.944	112.818	99.914	106.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233	19.631	16.086	50	55	60	0.173	0.514	0.981	2.604	1.594	39.645	39.501	39.36	39.216	39.075	38.931	38.829	38.69	0.31	0.31	0.588	0.664	0.959
Deferred Revenue Non-Current Numbers are in millions	14.297	-4.169	0	16.401	16.623	0.439	-0	0	0	-0	-0	35.238	0	34.514	0	33.931	0	33.646	0	0	0	105.594	0	0.202
Deferred Tax Liabilities Non-Current Numbers are in millions	4.263	4.521	13.27	13.738	14.439	13.698	3.455	4.154	4.511	4.809	4.64	4.407	0	4.846	0	5.144	0	5.183	0	0	1.481	1.254	0	1.183
Other Non-Current Liabilities Numbers are in millions	4.481	4.169	3.814	3.904	2.427	2.116	1.959	1.937	2.577	2.196	1.992	-39.645	6.112	-39.36	6.815	-39.075	6.344	-38.829	6.655	6.888	-1.791	-105.253	1.789	-0.001
Total Non-Current Liabilities Numbers are in millions	256.041	24.152	33.17	84.043	88.489	76.253	5.587	6.605	8.069	9.609	8.226	39.645	45.613	39.36	46.031	39.075	45.275	38.829	45.345	7.198	1.791	2.183	2.453	2.343
Total Liabilities Numbers are in millions	823.276	671.697	818.077	836.604	841.544	675.826	473.155	420.332	418.987	412.474	432.781	349.037	359.867	309.413	315.114	291.743	315.235	286.438	332.542	279.833	100.178	115.001	102.367	108.93
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0	0
Common Stock Numbers are in millions	215.913	214.563	213.382	212.742	141.157	139.527	137.981	131.79	130.86	62.516	61.222	57.982	57.608	56.868	56.574	56.046	55.609	55.003	10.328	6.891	1.997	1.145	0.869	0.844
Retained Earnings Numbers are in millions	29.325	40.766	32.246	17.174	24.364	38.438	28.076	29.553	27.571	31.917	25.48	21.453	18.918	17.88	16.767	17.248	16.482	16.457	17.957	14.085	18.136	18.633	16.808	17.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.152	0.007	-0.193	0.229	-0.437	0.332	0.157	0.27	0.207	0.634	0.582	0.527	0.203	0.135	0.567	0.664	0.568	0.372	-0.202	0.725	0.286	0.369	0.37	0.37
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.404	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	245.086	255.336	245.435	230.145	165.084	178.297	166.214	161.613	158.638	95.067	87.284	79.962	76.729	74.883	73.908	73.958	72.659	71.832	28.083	21.701	20.419	20.147	18.047	18.548
Total Equity Numbers are in millions	245.086	255.336	245.435	230.145	165.084	178.297	166.214	161.613	158.638	95.067	87.284	79.962	76.729	74.883	73.908	73.958	72.659	71.832	28.083	21.701	20.419	20.147	18.047	18.548
Total Liabilities & Shareholders Equity Numbers are in millions	1,068.362	927.033	1,063.512	1,066.749	1,006.628	854.123	639.369	581.945	577.625	507.541	520.065	428.999	436.596	384.296	389.022	365.701	387.894	358.27	360.625	301.534	119.226	135.148	120.414	127.478

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