Domain Holdings Australia Limited
ASX:DHG.AX
3.09 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 33.797 | 33.468 | 67.116 | 94.151 | 65.497 | 49.315 | 60.832 | 58.292 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.797 | 33.468 | 67.116 | 94.151 | 65.497 | 49.315 | 60.832 | 58.292 | 0 |
| Net Receivables
| 60.622 | 51.332 | 66.158 | 56.453 | 43.98 | 40.332 | 60.03 | 26.453 | 0 |
| Inventory
| 0 | 0 | 0 | -9.431 | -14.565 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 7.146 | 14.961 | 9.431 | 14.565 | 5.676 | 2.768 | 0.517 | 0 |
| Total Current Assets
| 94.419 | 91.946 | 133.274 | 150.604 | 109.477 | 95.323 | 123.63 | 85.262 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16.002 | 22.495 | 29.017 | 43.262 | 47.814 | 15.874 | 23.401 | 1.043 | 0 |
| Goodwill
| 969.334 | 969.334 | 969.9 | 777.816 | 777.827 | 1,023.071 | 1,192.522 | 160.849 | 0 |
| Intangible Assets
| 404.065 | 1,375.683 | 1,380.239 | 1,100.025 | 1,110.156 | 342.156 | 342.132 | 1,538 | 0 |
| Goodwill and Intangible Assets
| 1,373.399 | 2,345.017 | 2,350.139 | 1,877.841 | 1,887.983 | 1,365.227 | 1,534.654 | 1,538 | 0 |
| Long Term Investments
| 0 | 0 | 6.595 | 4.453 | 5.692 | 0 | 3.378 | 17.023 | 0 |
| Tax Assets
| 0 | 0 | 439.356 | 365.471 | 380.143 | 0 | 0 | 0.953 | 0 |
| Other Non-Current Assets
| 0 | -969.334 | -1,409.256 | -1,143.287 | -1,157.97 | -1,381.101 | -1,561.433 | -1,304.496 | 0 |
| Total Non-Current Assets
| 1,389.401 | 1,398.178 | 1,415.851 | 1,147.74 | 1,163.662 | 1,381.101 | 1,561.433 | 252.523 | 0 |
| Total Assets
| 1,483.82 | 1,490.124 | 1,549.125 | 1,298.344 | 1,273.139 | 1,476.424 | 1,685.063 | 337.785 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 28.871 | 15.722 | 30.155 | 29.664 | 26.914 | 17.112 | 25.166 | 196.909 | 0 |
| Short Term Debt
| 3.846 | 4.878 | 6.365 | 13.136 | 15.282 | -7.271 | -9.24 | -1.636 | 0 |
| Tax Payables
| 18.63 | 0 | 6.821 | 9.18 | 16.89 | 15.842 | 13.88 | 10.248 | 0 |
| Deferred Revenue
| 16.377 | 14.847 | 16.803 | 11.687 | 8.908 | 7.271 | 9.24 | 1.636 | 0 |
| Other Current Liabilities
| 32.128 | 17.541 | 43.178 | 19.74 | 24.973 | 43.98 | 41.715 | 12.821 | 0 |
| Total Current Liabilities
| 81.222 | 52.988 | 96.501 | 74.227 | 76.077 | 61.092 | 66.881 | 209.73 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 184.555 | 219.318 | 218.648 | 173.116 | 171.254 | 162.54 | 187.318 | 165 | 0 |
| Deferred Revenue Non-Current
| 11.257 | 15.31 | 19.454 | 33.65 | 39.116 | 84.507 | 105.591 | -165 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.397 | 86.224 | 87.033 | 61.445 | 74.997 | 78.033 | 81.727 | 17.267 | 0 |
| Other Non-Current Liabilities
| 15.437 | 13.998 | 15.06 | 5.176 | 5.646 | -162.54 | -187.318 | 0.892 | 0 |
| Total Non-Current Liabilities
| 288.646 | 334.85 | 340.195 | 273.387 | 291.013 | 162.54 | 187.318 | 18.159 | 0 |
| Total Liabilities
| 369.868 | 387.838 | 436.696 | 347.614 | 367.09 | 312.9 | 351.611 | 227.889 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 34.971 | 38.915 | 17.428 | 0 |
| Common Stock
| 1,474.859 | 1,474.859 | 1,474.891 | 1,296.462 | 1,294.42 | 1,292.679 | 1,285.877 | 0.74 | 0 |
| Retained Earnings
| -331.921 | -335.963 | -325.87 | -325.008 | -358.78 | -94.574 | 78.195 | 107.343 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -40.051 | -44.694 | -39.198 | -23.361 | -35.426 | -34.971 | -38.915 | -17.428 | 0 |
| Other Total Stockholders Equity
| -2.548 | -1.932 | -7.547 | 0 | 0 | -37.992 | -41.415 | -8.428 | 0 |
| Total Shareholders Equity
| 1,100.339 | 1,092.27 | 1,102.276 | 948.093 | 900.214 | 1,160.113 | 1,322.657 | 99.655 | 0 |
| Total Equity
| 1,113.952 | 1,102.286 | 1,112.429 | 950.73 | 906.049 | 1,163.524 | 1,333.452 | 109.896 | 0 |
| Total Liabilities & Shareholders Equity
| 1,483.82 | 1,490.124 | 1,549.125 | 1,298.344 | 1,273.139 | 1,476.424 | 1,685.063 | 337.785 | 0 |