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

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DNA.AX
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0.029 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.299	29.299	25.122	25.122	16.724	16.724	9.325	9.325	6.093	6.093	4.379	4.379	6.317	6.317	12.681	12.681	12.63	12.63	24.86	24.86	27.378	26.568	33.84	33.84	47.076	47.076	47.126	47.126	66.023	66.023	68.895	68.895	78.221	78.221	83.23	83.23	210.175	210.175	99.613	99.613	98.035	98.035	41.072	-29.422	29.404	29.404	-10.375	0.426	0.235	0.743	0.955	1.54	7.354	15.334	19.735
Short Term Investments Numbers are in millions	0.387	0.387	0	0	0.227	0.227	0	0	0.279	0.279	0	0	0.274	0.274	0	0	0.355	0.355	0	0	0.506	0.506	0	0	0.005	0.005	0	0	0.005	0.005	0	0	0.008	0.008	0	0	0.008	0.008	0	0	0.008	0.008	0	58.844	0.018	0.018	20.749	0.401	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.686	29.686	25.122	25.122	16.724	16.95	9.325	9.325	6.093	6.371	4.379	4.379	6.317	6.591	12.681	12.681	12.63	12.985	24.86	24.86	27.883	27.074	33.84	33.84	47.081	47.081	47.126	47.126	66.023	66.028	68.895	68.895	78.221	78.229	83.23	83.23	210.175	210.183	99.613	99.613	98.035	98.043	41.072	29.422	29.404	29.422	10.375	0.828	0.235	0.743	0.955	1.54	7.354	15.334	19.735
Net Receivables Numbers are in millions	0.297	0.297	0.09	0.09	0.134	0.021	0.206	0.206	0.318	0.165	0.159	0.159	1.242	1.072	1.828	1.828	1.28	0.611	1.172	1.172	2.777	1.788	14.183	14.183	10.545	2.39	6.891	6.891	17.597	17.582	6.628	6.628	24.003	23.981	5.274	5.274	2.065	1.01	0.679	0.679	0.771	0.45	1.997	0	3.18	3.139	0	0.128	0.137	0.161	0.188	0.137	0.199	0.232	0.143
Inventory Numbers are in millions	0.968	0.968	0.669	0.669	0.613	0.613	0.669	0.669	0.7	0.7	0.709	0.709	0.713	0.713	0.747	0.747	0.671	0.671	0.901	0.901	1.149	1.149	1.046	1.046	1.397	1.397	0.958	0.958	0.893	0.893	1.396	1.396	1.419	1.419	1.13	1.13	0.701	0.701	0.634	0.634	1.406	1.406	0.253	0	0.225	0.225	0	0.018	0.021	0.036	0.043	0.03	0.142	0.064	0.044
Other Current Assets Numbers are in millions	0.032	0.032	0.467	0.467	0.407	0.293	0.383	0.383	0.314	0.189	0.501	0.501	0.346	0.241	0.449	0.449	0.545	0.864	0.769	0.769	0.053	1.528	3.278	3.278	0.122	10.413	4.969	4.969	3.012	3.59	4.692	4.692	0.514	3.147	1.716	1.716	0.008	13.203	2.878	2.878	1	27.074	22.849	0	0.08	12.486	0	0.018	0.018	0.018	0.018	0.024	0.33	0.016	0.061
Total Current Assets Numbers are in millions	31.214	31.214	26.349	26.349	17.877	17.877	10.583	10.583	7.425	7.425	5.748	5.748	8.617	8.617	15.706	15.706	15.131	15.131	27.703	27.703	32.349	31.54	52.348	52.348	61.281	61.281	59.945	59.945	88.093	88.093	81.612	81.612	106.776	106.776	91.35	91.35	225.097	225.097	103.805	103.805	126.973	126.973	66.172	29.422	45.272	45.272	10.375	0.992	0.411	0.957	1.204	1.732	8.025	15.646	19.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.104	155.104	142.411	142.411	149.213	149.213	150.938	150.938	170.901	170.901	170.955	170.955	171.42	171.42	176.282	176.282	166.305	166.305	168.91	168.91	168.466	168.466	169.702	169.702	162.764	162.764	158.042	158.042	161.94	161.94	173.071	173.071	172.859	172.859	132.417	132.417	82.224	82.224	74.156	74.156	44.038	45.046	30.929	0	13.889	13.889	0	0.006	0.024	0.046	0.14	0.235	0.867	2.103	1.279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	2.426	9.797	9.797	9.797	0	9.797	9.797	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.667	13.667	13.573	13.573	13.814	13.814	13.658	13.658	17.668	17.668	17.024	17.024	16.623	16.623	24.666	24.666	27.515	27.515	71.476	71.476	75.147	75.147	225.374	225.374	251.638	251.638	238.527	238.527	386.714	386.714	410.84	410.84	400.58	400.58	440.897	440.897	0.038	0.038	0	0	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	11.012
Goodwill and Intangible Assets Numbers are in millions	13.667	13.667	13.573	13.573	13.814	13.814	13.658	13.658	20.094	20.094	19.45	19.45	19.049	19.049	27.093	27.093	29.942	29.942	73.902	73.902	77.573	77.573	227.8	227.8	254.064	254.064	240.954	240.954	389.14	389.14	413.266	413.266	403.006	403.006	443.323	443.323	2.465	2.465	2.426	2.426	9.797	9.831	9.797	0	9.797	9.797	0	0	0	0	0	0	0	0	11.012
Long Term Investments Numbers are in millions	0.751	0.751	0	0	0.777	0.777	0	0	0.754	0.754	0	0	0.004	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.114	0	0.075	0	0.069	0	0.058	0	0.049	0	0.039	0	0.029	0	0.021	0	0.015	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.005	0.119	0.789	0.864	0.006	0.075	0.789	0.847	0.004	0.053	0.004	0.043	0	0.033	0.004	0.025	0.004	0.019	0.004	0.004	0.002	0.002	0.007	0.007	0.004	0.004	0.007	0.007	0.004	0.004	0.004	0.004	0.078	0.078	4.044	4.044	0.534	0.534	5.731	5.731	1.061	0.019	0.222	-29.422	0.215	0.215	0	0	0	0	1.828	5.583	2.8	0	0
Total Non-Current Assets Numbers are in millions	169.641	169.641	156.848	156.848	163.879	163.879	165.444	165.444	191.803	191.803	190.448	190.448	190.502	190.502	203.399	203.399	196.266	196.266	242.816	242.816	246.041	246.041	397.51	397.51	416.832	416.832	399.002	399.002	551.084	551.084	586.341	586.341	575.944	575.944	579.783	579.783	85.222	85.222	82.313	82.313	54.895	54.895	40.948	-29.422	23.902	23.902	0	0.006	0.024	0.046	1.968	5.818	3.667	2.103	12.291
Total Assets Numbers are in millions	200.855	200.855	183.196	183.196	181.756	181.756	176.027	176.027	199.228	199.228	196.197	196.197	199.118	199.118	219.105	219.105	211.398	211.398	270.518	270.518	278.39	277.58	449.857	449.857	478.113	478.113	458.947	458.947	639.177	639.177	667.953	667.953	682.719	682.719	671.133	671.133	310.319	310.319	186.118	186.118	181.868	181.868	107.119	0	69.174	69.174	0	0.997	0.435	1.003	3.172	7.55	11.691	17.749	32.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.919	3.919	31.428	31.428	22.67	3.59	19.115	19.115	18.225	3.526	17.094	17.094	16.214	3.707	20.439	20.439	42.08	7.823	43.197	43.197	7.169	7.169	36.597	36.597	4.843	4.843	38.051	38.051	4.472	4.472	31.404	31.404	5.046	5.046	34.408	34.408	3.161	3.17	16.861	16.861	1.909	1.909	11.364	0	1.535	1.535	0	0.075	0.046	0.034	0.098	0.181	0.326	0.093	0.451
Short Term Debt Numbers are in millions	15.918	15.918	17.77	17.763	18.329	18.326	18.252	18.244	16.94	16.94	11.732	11.726	11.139	11.098	11.897	11.824	27.325	27.325	17.043	17.043	16.564	16.564	26.436	26.436	24.595	24.595	22.325	22.325	54.909	54.909	52.659	52.659	40.107	40.107	134.437	134.437	2.963	2.963	2.719	2.719	1.447	1.447	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.773	0	1.743	0	1.736	0	1.688	0	1.489	0	1.338	0	1.291	0	0	0	0.154	0	0.011	0	1.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.773	2.86	1.743	0	-37.41	0	1.688	0	-31.639	0	1.338	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.739	20.512	0.19	1.94	48.345	30.02	8.921	10.617	33.224	16.284	0.08	1.424	1.367	13.915	0.085	0.158	0.351	34.608	0.691	0.703	39.476	42.689	0.8	0.8	33.079	33.079	1.903	1.903	40.106	40.106	2.244	2.244	46.546	46.546	1.519	1.519	13.599	13.589	3.689	3.689	2.999	18.647	7.792	0	15.604	15.604	0	0.312	0.324	0.374	0.483	0.486	0.567	0.657	0.2
Total Current Liabilities Numbers are in millions	40.348	40.348	51.132	51.132	51.935	51.935	47.975	47.975	36.75	36.75	30.244	30.244	28.721	28.721	32.422	32.422	69.756	69.756	60.943	60.943	63.209	66.421	63.833	63.833	62.517	62.517	62.279	62.279	99.487	99.487	86.307	86.307	91.699	91.699	170.365	170.365	19.722	19.722	23.269	23.269	22.003	22.003	19.155	0	17.139	17.139	0	0.387	0.37	0.409	0.581	0.667	0.893	0.75	0.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	8.947	8.947	9.135	9.135	8.816	8.816	8.575	8.575	8.04	8.04	7.651	7.651	7.498	7.498	0.907	3.668	10.804	13.899	19.379	19.379	34.752	34.752	45.807	45.807	54.205	54.205	53.554	53.554	86.028	86.028	111.694	111.694	38.58	38.58	13.217	13.217	13.969	13.969	10.608	10.608	6.715	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.304	0	0	0.021	0.021	0.012	0.012	0.011	0.011	0.011	0.011	0.013	0.013	0.027	0.027	2.801	0.04	3.163	0.068	0.179	0.179	0.047	0.047	0.042	0.042	0.038	0.038	0.033	0.033	0.025	0.025	0.016	0.016	0.013	0.013	0.009	0.009	0.055	0.055	0.02	0.02	0.036	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.304	7.304	8.947	8.947	9.156	9.156	8.829	8.829	8.586	8.586	8.051	8.051	7.663	7.663	7.525	7.525	3.708	3.708	13.967	13.967	19.559	19.559	34.8	34.8	45.849	45.849	54.242	54.242	53.586	53.586	86.053	86.053	111.71	111.71	38.593	38.593	13.226	13.226	14.024	14.024	10.629	10.629	6.752	0	0.033	0	0	0.038	0.042	0.073	0.053	0.027	0.021	0.02	0
Total Liabilities Numbers are in millions	47.652	47.652	60.079	60.079	61.091	61.091	56.804	56.804	45.336	45.336	38.295	38.295	36.384	36.384	39.947	39.947	73.464	73.464	74.91	74.91	82.768	85.98	98.632	98.632	108.366	108.366	116.521	116.521	153.073	153.073	172.36	172.36	203.409	203.409	208.958	208.958	32.948	32.948	37.294	37.294	32.632	32.632	25.907	0	17.172	17.139	0	0.425	0.412	0.482	0.635	0.694	0.914	0.77	0.651
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.222	0	149.678	0	0	308.644	308.644	0	0	0	0	0	0	459.136	459.136	0	0	428.483	428.483	0	260.627	140.643	140.643	0	148.656	0	0	0	47.439	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	372.584	358.372	358.372	358.372	358.372	358.657	358.657	358.657	358.657	358.657	358.657	359.638	359.638	359.969	359.969	359.949	359.949	360.968	360.968	400.442	400.442	246.72	246.72	121.206	121.206	129.965	129.965	57.927	0	34.693	34.693	0	57.99	48.744	48.22	47.212	46.221	45.234	52.909	52.814
Retained Earnings Numbers are in millions	-257.783	-257.783	-292.512	-292.512	-298.214	-298.214	-298.204	-298.204	-261.465	-261.465	-253.832	-253.832	-244.973	-244.973	-227.637	-227.637	-270.21	-270.15	-208.695	-208.695	-207.243	-211.265	-50.013	-50.013	-13.25	-13.25	-22.536	-22.536	115.374	115.374	99.187	99.187	92.631	92.631	28.041	28.041	13.907	13.907	19.437	19.437	18.691	18.691	16	0	12.746	12.746	0	-50.056	-48.772	-47.781	-44.79	-39.474	-35.059	-28.724	-13.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.218	37.218	41.144	43	46.334	46.334	43.047	44.902	41.146	41.146	35.562	37.417	33.322	33.322	30.448	32.303	47.739	47.68	41.962	43.817	42.188	42.188	40.625	40.625	22.54	22.54	3.8	3.8	9.426	9.426	35.213	35.213	24.575	24.575	32.551	32.551	15.758	15.758	7.106	7.106	-0.478	-0.478	2.297	48.403	0.965	0.965	0	-7.362	0.051	0.081	0.115	0.11	0.603	-7.206	-7.675
Other Total Stockholders Equity Numbers are in millions	0	0	1.855	0	0	0	1.855	0	0	0	1.855	0	0	0	1.855	0	0	-176.444	1.855	-299.355	0	-0	-617.289	-617.289	0	0	0	0	0	0	-918.273	-918.273	0	0	-856.966	-856.966	0	-521.254	-281.286	-281.286	0	-297.312	0	3.599	0	-94.877	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	152.019	152.019	123.072	123.072	120.704	120.704	119.282	119.282	152.266	152.266	156.17	156.17	160.933	160.933	177.251	177.251	135.902	135.902	193.495	193.495	193.602	189.58	349.27	349.27	367.947	367.947	340.901	340.901	484.769	484.769	494.349	494.349	478.174	478.174	461.034	461.034	276.385	276.385	147.749	147.749	148.178	148.178	76.223	52.002	48.403	48.403	7.416	0.572	0.023	0.521	2.537	6.856	10.778	16.979	31.623
Total Equity Numbers are in millions	153.203	153.203	123.117	123.117	120.665	120.665	119.223	119.223	153.892	153.892	157.902	157.902	162.735	162.735	179.159	179.159	137.934	137.934	195.608	195.608	195.622	191.6	351.225	351.225	369.747	369.747	342.426	342.426	486.104	486.104	495.592	495.592	479.31	479.31	462.175	462.175	277.371	277.371	148.824	148.824	149.236	149.236	81.212	52.002	52.002	52.002	7.416	0.572	0.023	0.521	2.537	6.856	10.778	16.979	31.623
Total Liabilities & Shareholders Equity Numbers are in millions	200.855	200.855	183.196	183.196	181.756	181.756	176.027	176.027	199.228	199.228	196.197	196.197	199.118	199.118	219.105	219.105	211.398	211.398	270.518	270.518	278.39	277.58	449.857	449.857	478.113	478.113	458.947	458.947	639.177	639.177	667.953	667.953	682.719	682.719	671.133	671.133	310.319	310.319	186.118	186.118	181.868	181.868	107.119	52.002	69.174	69.141	0	0.997	0.435	1.003	3.172	7.55	11.691	17.749	32.274

Donaco International Limited

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