Domain Holdings Australia Limited (DHG.AX) - Quarterly Balance Statement

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DHG.AX
Financials

3.09 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.797	33.617	33.468	31.741	67.116	52.582	94.151	60.515	65.497	14.242	49.315	66.317	60.832	24.769	58.292
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	33.797	33.617	33.468	31.741	67.116	52.582	94.151	60.515	65.497	14.242	49.315	66.317	60.832	24.769	58.292
Net Receivables Numbers are in millions	60.622	49.921	51.332	55.925	59.963	50.084	56.453	51.205	43.98	46.672	40.332	54.854	60.03	75.987	10.401
Inventory Numbers are in millions	0	0	0	-2.186	0	0	-9.431	0	-14.565	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	7.146	2.186	4.872	-0	9.431	0	14.565	0	5.676	0	2.768	0	16.569
Total Current Assets Numbers are in millions	94.419	83.538	91.946	87.666	131.951	102.666	150.604	111.72	109.477	60.914	95.323	121.171	123.63	100.756	85.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.002	18.627	22.495	25.958	29.165	26.713	43.262	48.103	47.814	52.991	15.874	21.116	23.401	26.278	1.043
Goodwill Numbers are in millions	969.334	969.334	969.334	965.828	1,037.894	861.459	777.816	777.816	777.827	1,045.918	1,023.071	1,029.135	1,192.522	1,196.38	160.849
Intangible Assets Numbers are in millions	404.065	404.39	1,375.683	408.78	1,361.571	323.847	1,100.025	330.143	1,113.522	337.639	342.156	341.691	342.132	354.133	72.655
Goodwill and Intangible Assets Numbers are in millions	1,373.399	1,373.724	2,345.017	1,374.608	2,399.465	1,185.306	1,877.841	1,107.959	1,891.349	1,383.557	1,365.227	1,370.826	1,534.654	1,550.513	233.504
Long Term Investments Numbers are in millions	0	0	0	6.944	6.895	6.189	4.453	5.051	5.692	5.998	0	0	3.378	16.333	17.023
Tax Assets Numbers are in millions	0	0	0	434.738	371.362	350.56	365.471	378.246	380.143	390.63	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,392.351	-969.334	-434.738	-1,409.256	-350.56	-1,143.287	-378.246	-1,157.97	-390.63	-1,381.101	-1,391.942	-1,561.433	10.92	0.953
Total Non-Current Assets Numbers are in millions	1,389.401	1,392.351	1,398.178	1,407.51	1,397.631	1,218.208	1,147.74	1,161.113	1,167.028	1,442.546	1,381.101	1,391.942	1,561.433	1,604.044	252.523
Total Assets Numbers are in millions	1,483.82	1,475.889	1,490.124	1,495.176	1,529.582	1,320.874	1,298.344	1,272.833	1,276.505	1,503.46	1,476.424	1,513.113	1,685.063	1,704.8	337.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.948	41.376	31.223	55.06	68.855	58.059	29.664	29.519	36.044	31.681	17.112	1.028	25.166	2.635	196.909
Short Term Debt Numbers are in millions	3.846	4.509	4.878	5.686	10.229	7.837	13.136	10.179	15.282	10.245	-7.271	0	0	0	0
Tax Payables Numbers are in millions	18.63	0.122	0	0	5.984	4.58	9.18	7.793	16.89	1.659	15.842	0	0	0	0
Deferred Revenue Numbers are in millions	18.63	0.122	0	0	5.984	4.58	11.687	7.793	16.89	1.659	7.271	0	0	0	0
Other Current Liabilities Numbers are in millions	12.798	7.001	16.887	7.286	7.791	6.386	19.74	7.861	7.861	11.285	43.98	69.016	41.715	57.683	12.821
Total Current Liabilities Numbers are in millions	81.222	53.008	52.988	68.032	92.859	76.862	74.227	55.352	76.077	54.87	61.092	70.044	66.881	60.318	209.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.555	209.436	219.318	204.199	218.648	219.025	173.116	172.05	171.254	162.125	162.54	187.419	187.318	164.173	0
Deferred Revenue Non-Current Numbers are in millions	11.257	12.598	15.31	17.337	19.454	20.463	33.65	38.505	39.116	43.312	84.507	0	105.591	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.397	85.574	86.224	88.77	68.357	62.571	61.445	72.278	76.116	76.712	78.033	0	81.727	0	0
Other Non-Current Liabilities Numbers are in millions	15.437	13.029	13.998	14.041	15.06	15.113	5.176	3.662	5.646	5.412	-162.54	100.374	-187.318	101.58	0
Total Non-Current Liabilities Numbers are in millions	288.646	320.637	334.85	324.347	321.519	317.172	273.387	286.495	292.132	287.561	162.54	287.793	187.318	265.753	0
Total Liabilities Numbers are in millions	369.868	373.645	387.838	392.379	414.378	394.034	347.614	341.847	368.209	342.431	312.9	357.837	351.611	326.071	209.73
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	39.112	38.915	0	0
Common Stock Numbers are in millions	1,474.859	1,474.859	1,474.859	1,474.859	1,474.891	1,296.462	1,296.462	1,296.462	1,294.42	1,290.323	1,292.679	1,285.877	1,285.877	1,268.781	0.74
Retained Earnings Numbers are in millions	-331.921	-337.303	-335.963	-336.616	-323.095	-328.893	-325.008	-337.432	-356.533	-98.523	-94.574	-101.753	78.195	103.992	107.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.051	-45.141	-44.694	-44.814	-46.745	-41.507	-23.361	-31.257	-35.426	-35.183	1,289.658	-39.112	-38.915	-8.342	-8.428
Other Total Stockholders Equity Numbers are in millions	-2.548	0	-1.932	0	0	0	0	0	0	0	-1,327.65	-78.224	-41.415	-0	-0
Total Shareholders Equity Numbers are in millions	1,100.339	1,092.415	1,092.27	1,093.429	1,105.051	926.062	948.093	927.773	902.461	1,156.617	1,160.113	1,145.012	1,322.657	1,364.431	99.655
Total Equity Numbers are in millions	1,113.952	1,102.244	1,102.286	1,102.797	1,115.204	926.84	950.73	930.986	908.296	1,161.029	1,163.524	1,155.276	1,333.452	1,378.729	109.896
Total Liabilities & Shareholders Equity Numbers are in millions	1,483.82	1,475.889	1,490.124	1,495.176	1,529.582	1,320.874	1,298.344	1,272.833	1,276.505	1,503.46	1,476.424	1,513.113	1,685.063	1,704.8	319.626

Domain Holdings Australia Limited

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