Diversified United Investment Limited (DUI.AX)

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DUI.AX
Financials

5.24 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.794	9.821	9.965	5.156	33.092	73.392	4.131	20.604	4.95	20.987	6.868	10.732	13.877	0.272	3.2	18.416	7.954	1.026	8.523	3.919	1.166	7.118	0.301	11.053	6.832	9.263	2.636	4.324	5.817	1.463	0.802	2.188	2.699
Short Term Investments Numbers are in millions	0	-5.702	-4.627	0	0	-0	0	0	0	0	0	0	0	0	0	35	34.623	0	0	0	0	0.261	4.068	4.67	8.323	0.786	4.688	11.614	6.312	0.465	0.417	1.45	0
Cash and Short Term Investments Numbers are in millions	3.794	4.119	5.338	5.156	33.092	73.392	4.131	20.604	4.95	20.987	6.868	10.732	13.877	0.272	3.2	53.416	42.577	1.026	8.523	3.919	1.166	7.379	4.369	15.723	15.155	10.049	7.324	4.324	12.129	1.928	1.219	3.638	2.699
Net Receivables Numbers are in millions	8.118	1.018	1.391	9.506	5.019	7.009	13.702	9.11	6.933	6.46	6.48	5.772	9.582	4.318	3.763	2.97	3.583	2.883	2.678	2.291	1.705	1.491	1.335	1.789	20.752	9.601	9.532	11.462	0.917	0.236	0.837	1.34	0.39
Inventory Numbers are in millions	0	2.064	0	-7.398	-4.364	-7.009	-13.805	-9.165	-6.986	-0.049	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-8.118	3.737	3.742	7.515	4.451	7.099	13.805	9.165	6.986	0.049	0.047	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.998	10.938	11.498	14.779	38.198	80.491	17.833	29.714	11.883	27.447	13.348	16.504	23.459	4.59	6.963	56.386	46.16	3.909	11.201	6.21	2.871	8.87	5.704	17.512	35.907	19.65	16.856	15.786	13.046	2.164	2.056	4.978	3.089
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	1,325.562	1,252.086	1,199.38	1,242.603	979.149	1,031.995	1,015.344	899.799	815.239	817.767	700.101	603.824	496.426	570.017	524.703	444.852	529.297	582.425	423.22	310.806	248.023	193.352	218.737	132.704	101.732	92.615	76.257	68.733	6.312	0.465	0.417	4.298	6.668
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-1,252.086	-1,199.38	-1,242.603	-979.149	-0	-1,015.344	-899.799	-815.239	-817.767	-700.101	-603.824	-496.426	-570.017	-524.703	-444.852	-529.297	-582.425	-423.22	-310.806	-248.023	-193.352	-218.737	-132.704	-101.732	-92.615	-76.257	-68.733	-6.312	-0.465	-0.417	-4.298	-6.668
Total Non-Current Assets Numbers are in millions	1,325.562	1,252.086	1,199.38	1,242.603	979.149	1,031.995	1,015.344	899.799	815.239	817.767	700.101	603.824	496.426	570.017	524.703	444.852	529.297	582.425	423.22	310.806	248.023	193.352	218.737	132.704	101.732	92.615	76.257	68.733	6.312	0.465	0.417	4.298	6.668
Total Assets Numbers are in millions	1,337.56	1,263.024	1,210.878	1,257.382	1,017.347	1,112.486	1,033.28	929.568	827.175	845.263	713.496	620.371	519.948	574.662	531.977	466.238	540.86	586.633	434.712	317.369	251.296	203.395	221.606	146.828	130.555	111.615	88.681	84.786	54.52	49.903	48.411	46.705	45.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.125	0.116	0.094	0.096	0.158	0.252	0.065	0.103	0.099	0.064	0.072	0.116	0.142	0.113	0.46	0.095	0.098	0.059	0.058	0.038	0.066	0.112	0.225	0.859	1.073	0.079	0.078	0.122	0.087	0.083	0.156	0.223
Short Term Debt Numbers are in millions	0	0	0	0	0	22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25.407	25	15	0.786	3	3	3	0.465	0.417	1.45	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-22.49	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 Current Liabilities Numbers are in millions	1.331	0.599	1.466	0.941	1.308	23.577	-0.252	-0.065	-0.103	-0.099	-0.064	-0.072	-0.116	-0.142	-0.113	-0.46	-0.095	-0.098	-0.059	-0.058	-0.038	0	-21.4	-20.33	-6.677	0	1.688	-3.078	3.312	0	0	0	-0.223
Total Current Liabilities Numbers are in millions	1.331	0.724	1.582	1.035	1.404	23.745	0.252	0.065	0.103	0.099	0.064	0.072	0.116	0.142	0.113	0.46	0.095	0.098	0.059	0.058	0.038	25.066	4.119	4.895	9.182	1.859	4.767	3.078	6.434	0.552	0.5	1.606	0.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.5	90	150	117.5	72.5	72.5	95.261	95.06	95.184	85.199	64.78	64.71	64.499	64.669	64.794	64.629	39.88	72.766	24.96	36	34.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.331	-105.512	-17.775	-82.188	-66.693	-87.815	-138.497	-109.09	-79.846	-89.057	-89.226	-63.589	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	224.931	195.512	167.775	199.688	139.193	160.315	138.451	109.047	79.805	89.039	89.226	63.589	35.725	52.975	43.467	31.13	66.609	92.927	62.907	0.98	0.405	0.367	0.385	0	0	0.155	0.194	0.171	0.194	0.083	0.037	0.069	0.079
Other Non-Current Liabilities Numbers are in millions	1.331	-90	-150	-117.5	-72.5	-72.5	138.497	109.09	79.846	89.057	89.226	63.589	0	0	0	0	0	0	0	0	0	-0.367	-0.385	0	0	-0.155	-0.194	-0.171	-0.194	-0.083	-0.037	-0.069	-0.079
Total Non-Current Liabilities Numbers are in millions	302.431	90	150	117.5	72.5	72.5	233.712	204.107	174.989	174.238	154.006	128.299	100.224	117.644	108.261	95.759	106.489	165.693	87.867	36.98	34.905	0.367	0.385	0	0	0.155	0.194	0.171	0.194	0.083	0.037	0.069	0.079
Total Liabilities Numbers are in millions	303.762	286.236	319.357	318.223	213.097	256.61	235.009	204.637	175.452	175.947	154.266	128.371	100.34	117.846	108.374	96.803	111.027	165.791	90.181	37.695	35.47	25.969	30.49	26.697	20.199	4.672	6.833	8.007	4.848	1.648	1.542	1.529	1.444
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	454.975	462.497	446.415	442.098	437.714	433.372	428.689	424.314	420.19	416.171	310.364	304.214	298.782	294.414	282.392	253.392	229.491	171.647	168.912	111.188	109.079	107.343	105.783	104.376	98.293	96.662	36.477	35.498	24.087	23.565	23.19	22.841	22.5
Retained Earnings Numbers are in millions	93.717	92.447	85.368	66.976	70.241	72.908	67.466	63.225	59.526	57.948	48.197	45.544	43.731	43.572	43.765	46.197	37.362	31.934	23.552	29.119	24.772	31.601	26.602	15.755	12.063	10.281	9.401	6.802	2.604	2.232	1.565	0.576	0.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	485.106	421.844	359.738	430.085	296.295	349.596	302.116	237.392	172.007	195.197	200.669	142.242	77.095	118.83	97.446	69.846	162.98	217.261	152.067	139.367	81.975	38.482	58.731	0	0	0	35.97	34.479	22.981	22.458	22.114	21.759	21.501
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,033.798	976.788	891.521	939.159	804.25	855.876	798.271	724.931	651.723	669.316	559.23	492	419.608	456.816	423.603	369.435	429.833	420.842	344.531	279.674	215.826	177.426	191.116	120.131	110.356	106.943	81.848	76.779	49.672	48.255	46.869	45.176	44.18
Total Equity Numbers are in millions	1,033.798	976.788	891.521	939.159	804.25	855.876	798.271	724.931	651.723	669.316	559.23	492	419.608	456.816	423.603	369.435	429.833	420.842	344.531	279.674	215.826	177.426	191.116	120.131	110.356	106.943	81.848	76.779	49.672	48.255	46.869	45.176	44.18
Total Liabilities & Shareholders Equity Numbers are in millions	1,337.56	1,263.024	1,210.878	1,257.382	1,017.347	1,112.486	1,033.28	929.568	827.175	845.263	713.496	620.371	519.948	574.662	531.977	466.238	540.86	586.633	434.712	317.369	251.296	203.395	221.606	146.828	130.555	111.615	88.681	84.786	54.52	49.903	48.411	46.705	45.624

Diversified United Investment Limited

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