Donaco International Limited (DNA.AX) - Balance Sheet Statement

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DNA.AX
Financials

0.029 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.299	16.724	6.093	6.317	12.63	27.378	47.076	66.023	78.221	210.175	98.035	29.404	0.426	0.235	0.743	0.955	1.54	7.354	15.316	19.735	24.327
Short Term Investments Numbers are in millions	0.387	0.279	0.279	0.274	0.355	0.506	0.005	0.005	0.008	0.008	0.008	0.018	0.401	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.686	16.724	6.093	6.317	12.63	27.378	47.076	66.023	78.221	210.175	98.035	29.404	0.828	0.235	0.743	0.955	1.54	7.354	15.316	19.735	24.327
Net Receivables Numbers are in millions	0.297	0.134	0.318	1.242	1.28	2.777	10.545	17.597	23.378	2.065	0.771	3.18	0.128	0.137	0.158	0.188	0.137	0.199	0.232	0.143	0.026
Inventory Numbers are in millions	0.968	0.613	0.7	0.713	0.671	1.149	1.397	0.893	1.419	0.701	1.406	0.225	0	0	0.003	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.032	0.407	0.314	0.346	0.545	1.006	0.451	3.239	3.12	11.883	2.238	0.108	0.036	0.039	0.054	0.061	0.054	0.472	0.098	0.105	0.201
Total Current Assets Numbers are in millions	31.214	17.877	7.425	8.617	15.131	32.349	61.281	88.093	106.776	225.097	126.973	45.272	0.992	0.411	0.957	1.204	1.732	8.025	15.646	19.983	24.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.104	149.213	170.901	171.42	166.305	168.466	162.764	161.94	172.859	82.262	44.038	13.889	0.006	0.024	0.046	0.14	0.235	0.867	0.551	1.279	0.116
Goodwill Numbers are in millions	0	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	9.797	9.797	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.667	13.814	17.668	16.623	27.515	75.147	251.638	386.714	403.006	2.426	9.797	9.797	0	0	0	0	0	0	0	11.012	10.79
Goodwill and Intangible Assets Numbers are in millions	13.667	13.814	20.094	19.049	29.942	77.573	254.064	389.14	403.006	2.426	9.797	9.797	0	0	0	0	0	0	0	11.012	10.79
Long Term Investments Numbers are in millions	0.751	0.777	0.754	0.004	0	0	0.004	0.004	0.078	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.114	0.069	0.049	0.029	0.015	0	-0.004	-0.004	-0.078	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.005	0.006	0.004	0	0.004	0.002	0.004	0.004	0.078	0.534	1.061	0.215	0	0	0	1.828	5.583	2.8	1.551	0	0
Total Non-Current Assets Numbers are in millions	169.641	163.879	191.803	190.502	196.266	246.041	416.832	551.084	575.944	85.222	54.895	23.902	0.006	0.024	0.046	1.968	5.818	3.667	2.103	12.291	10.906
Total Assets Numbers are in millions	200.855	181.756	199.228	199.118	211.398	278.39	478.113	639.177	682.719	310.319	181.868	69.174	0.997	0.435	1.003	3.172	7.55	11.691	17.749	32.274	35.46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.919	22.67	18.225	16.214	42.08	44.19	34.652	41.788	47.136	16.016	12.635	11.447	0.219	0.15	0.244	0.429	0.378	0.611	0.401	0.451	1.083
Short Term Debt Numbers are in millions	15.918	18.329	16.94	11.139	27.325	16.564	24.595	54.909	65.676	2.963	1.447	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.773	10.767	1.489	1.291	0.154	1.765	2.008	1.128	1.56	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.773	-37.41	-31.639	-23.646	-61.583	-56.797	-29.809	2.109	1.56	0.428	4.922	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.739	48.345	33.224	25.013	61.933	59.252	33.079	0.682	-22.673	0.316	2.999	5.691	0.168	0.22	0.165	0.153	0.289	0.282	0.349	0.2	0.049
Total Current Liabilities Numbers are in millions	40.348	51.935	36.75	28.721	69.756	63.209	62.517	99.487	91.699	19.722	22.003	17.139	0.387	0.37	0.409	0.581	0.667	0.893	0.75	0.651	1.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.135	8.575	7.651	0.907	19.379	45.807	53.554	89.174	13.217	10.608	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	7.304	0.021	0.011	0.013	-0.907	-19.379	0.042	0.033	22.536	0.009	0.02	0.033	0.038	0.042	0.073	0.053	0.027	0.021	0.02	0	34.328
Total Non-Current Liabilities Numbers are in millions	7.304	9.156	8.586	7.663	3.708	19.559	45.849	53.586	111.71	13.226	10.629	0.033	0.038	0.042	0.073	0.053	0.027	0.021	0.02	0	34.328
Total Liabilities Numbers are in millions	47.652	61.091	45.336	36.384	73.464	82.768	108.366	153.073	203.409	32.948	32.632	17.172	0.425	0.412	0.482	0.635	0.694	0.914	0.77	0.651	35.46
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	0	0
Common Stock Numbers are in millions	372.584	372.584	372.584	372.584	358.372	358.657	358.657	359.969	402.061	246.72	129.965	34.693	50.581	48.744	48.22	47.212	53.959	52.909	52.909	52.814	45.7
Retained Earnings Numbers are in millions	-257.783	-298.214	-261.465	-244.973	-270.21	-207.243	-13.25	115.374	91.116	13.907	18.691	12.746	-50.056	-48.772	-47.784	-44.79	-39.474	-35.059	-28.724	-13.516	-11.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.218	46.334	41.146	33.322	47.739	42.188	22.54	9.426	-16.263	15.758	-0.478	0.965	0.047	0.051	0.081	0.115	-7.629	-7.072	-7.206	-7.675	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	1.26	0	0	0	0	0	0.003	0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	152.019	120.704	152.266	160.933	135.902	193.602	367.947	484.769	478.174	276.385	148.178	48.403	0.572	0.023	0.521	2.537	6.856	10.778	16.979	31.623	34.328
Total Equity Numbers are in millions	153.203	120.665	153.892	162.735	137.934	195.622	369.747	486.104	479.31	277.371	149.236	52.002	0.572	0.023	0.521	2.537	6.856	10.778	16.979	31.623	34.328
Total Liabilities & Shareholders Equity Numbers are in millions	200.855	181.756	199.228	199.118	211.398	278.39	478.113	639.177	682.719	310.319	181.868	69.174	0.997	0.435	1.003	3.172	7.55	11.691	17.749	32.274	69.788

Donaco International Limited

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