Diversified United Investment Limited (DUI.AX)

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DUI.AX
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5.26 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.794	3.794	9.664	9.664	9.821	4.119	2.907	2.907	9.965	5.338	3.778	3.778	5.156	5.156	3.487	3.487	33.092	33.092	32.268	32.268	73.392	73.392	16.349	16.349	4.131	4.131	26.032	26.032	20.604	20.604	17.736	17.736	4.95	4.95	5.175	5.175	20.987	20.987	37.961	37.961	6.868	6.868	15.417	15.417	10.732	10.732	15.35	15.35	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
Short Term Investments Numbers are in millions	0	0	0	0	-5.702	0	0	0	-4.627	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	35	34.623	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.794	3.794	9.664	9.664	4.119	4.119	2.907	2.907	5.338	5.338	3.778	3.778	5.156	5.156	3.487	3.487	33.092	33.092	32.268	32.268	73.392	73.392	16.349	16.349	4.131	4.131	26.032	26.032	20.604	20.604	17.736	17.736	4.95	4.95	5.175	5.175	20.987	20.987	37.961	37.961	6.868	6.868	15.417	15.417	10.732	10.732	15.35	15.35	13.877	0.272	3.2	53.416	42.577	1.026	8.523	3.919	1.166	7.118	0.301	11.053	6.832	9.263	2.636	4.324
Net Receivables Numbers are in millions	8.118	8.112	3.406	3.406	1.018	3.082	3.596	3.015	1.391	2.418	2.305	2.305	9.506	2.108	1.985	1.985	5.019	0.655	3.919	3.919	7.009	0	3.389	3.389	13.702	0	2.525	2.525	9.11	0	2.31	2.31	6.933	0	1.957	1.957	6.46	6.46	1.154	1.154	6.48	6.48	0.869	0.869	5.772	5.772	0.889	0.889	9.582	4.318	3.763	2.97	3.583	2.883	2.678	2.291	1.66	1.491	1.335	1.789	20.752	0.687	0.717	4.659
Inventory Numbers are in millions	0	0	0	0	2.064	0	0	0	0	0	0	0	-7.515	0	0	0	-4.451	0	0	0	-7.099	0	0	0	-13.805	0	0	0	-9.165	0	0	0	-6.986	0	0	0	-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	0	0	0	0
Other Current Assets Numbers are in millions	-8.118	0.092	-13.07	0.096	3.737	3.737	-6.503	0.687	3.742	3.742	0.116	0.116	7.515	7.515	0.059	0.059	4.451	4.451	0.102	0.102	7.099	7.099	0.109	0.109	13.805	13.805	0.079	0.079	9.165	9.165	0.077	0.077	6.986	6.986	0.081	0.081	0.049	0.049	0.065	0.065	0.047	0.047	0.06	0.06	0.043	0.043	0.111	0.111	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	11.998	13.166	13.166	10.938	10.938	6.609	6.609	11.498	11.498	6.199	6.199	14.662	14.779	5.531	5.531	38.111	38.198	36.289	36.289	80.401	80.491	19.847	19.847	17.833	17.936	28.636	28.636	29.714	29.769	20.123	20.123	11.883	11.936	7.213	7.213	27.447	27.496	39.18	39.18	13.348	13.395	16.346	16.346	16.504	16.547	16.35	16.35	23.459	4.59	6.963	56.386	46.16	3.909	11.201	6.21	2.826	8.609	1.636	12.842	27.584	9.95	3.353	8.983
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	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	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	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	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	1,325.562	1,306.797	1,306.797	1,252.086	1,252.086	1,243.928	1,243.928	1,199.38	1,199.38	1,302.946	1,302.946	1,242.603	1,242.603	1,105.958	1,105.958	979.149	979.149	1,097.788	1,097.788	1,031.995	1,031.995	938.093	938.093	1,015.344	1,015.344	952.003	952.003	899.799	899.799	870.73	870.73	815.239	815.239	825.616	825.616	817.767	817.767	803.812	803.812	700.101	700.101	685.118	685.118	603.824	603.824	573.357	573.357	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	0.786	4.688	11.614
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	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	0	0	0	-1,252.086	-1,252.086	0	-1,243.928	-1,199.38	-1,199.38	-1,302.946	-1,302.946	-1,242.603	-1,242.603	-1,105.958	-1,105.958	-979.149	-979.149	-1,097.788	-1,097.788	-1,031.995	0	-938.093	-938.093	-1,015.344	-1,015.344	-952.003	-952.003	-899.799	-899.799	-870.73	-870.73	-815.239	-815.239	-825.616	-825.616	-817.767	-817.767	-803.812	-803.812	-700.101	-700.101	-685.118	-685.118	-603.824	-603.824	-573.357	-573.357	-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	-0.786	-4.688	-11.614
Total Non-Current Assets Numbers are in millions	1,325.562	1,325.562	1,306.797	1,306.797	1,252.086	1,252.086	1,243.928	1,243.928	1,199.38	1,199.38	1,302.946	1,302.946	1,242.603	1,242.603	1,105.958	1,105.958	979.149	979.149	1,097.788	1,097.788	1,031.995	1,031.995	938.093	938.093	1,015.344	1,015.344	952.003	952.003	899.799	899.799	870.73	870.73	815.239	815.239	825.616	825.616	817.767	817.767	803.812	803.812	700.101	700.101	685.118	685.118	603.824	603.824	573.357	573.357	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	0.786	4.688	11.614
Total Assets Numbers are in millions	1,337.56	1,337.56	1,319.963	1,319.963	1,263.024	1,263.024	1,250.537	1,250.537	1,210.878	1,210.878	1,309.145	1,309.145	1,257.382	1,257.382	1,111.489	1,111.489	1,017.347	1,017.347	1,134.077	1,134.077	1,112.486	1,112.486	957.94	957.94	1,033.28	1,033.28	980.639	980.639	929.568	929.568	890.853	890.853	827.175	827.175	832.829	832.829	845.263	845.263	842.992	842.992	713.496	713.496	701.464	701.464	620.371	620.371	589.707	589.707	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.125	0.125	0	0	0.116	0.116	0	0	0.094	0.094	0	0	0.096	0.096	0	0	0.158	0.168	0	0	0.252	0.252	0.071	0.071	0.065	0.065	0.073	0.073	0.103	0.103	0	0	0.099	0.099	0	0	0.064	0.064	0.098	0.098	0.072	0.072	0.083	0.083	0.116	0.142	0.113	0.46	0.095	0.098	0.059	0.058	0.038	0.066	0.051	0.225	0.859	1.073	0.079	0.078
Short Term Debt Numbers are in millions	0	0	16	16	0	0	32.5	32.5	0	0	72.5	72.5	0	0	35	35	0	0	20	20	22.5	22.5	22.505	22.505	0	0	22.618	22.618	0	0	20.06	20.06	0	0	4.981	4.981	0	0	0	0	0	0	9.942	9.942	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25.407	25	15	0	3	3
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.942	-9.942	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	1.331	2.517	2.517	0.599	0.599	1.153	1.153	1.466	1.466	1.036	1.036	-0.094	0.941	1.06	1.06	-0.096	1.308	1.329	1.329	1.077	1.077	0.65	0.65	-0.252	1.26	0.269	0.269	-0.065	0.422	0.001	0.001	-0.103	0.319	0.588	0.588	-0.099	1.592	1.018	1.018	-0.064	0.196	9.942	9.942	-0.072	0	19.919	19.919	-0.116	-0.142	-0.113	-0.46	-0.095	-0.098	-0.059	-0.058	-0.038	0	-25.458	-25.225	-15.859	-1.073	-3.079	-3.078
Total Current Liabilities Numbers are in millions	1.331	1.331	18.517	18.517	0.724	0.724	33.653	33.653	1.582	1.582	73.536	73.536	0.094	1.035	36.06	36.06	0.096	1.404	21.329	21.329	22.658	23.745	23.155	23.155	0.252	1.512	22.958	22.958	0.065	0.487	20.134	20.134	0.103	0.422	5.569	5.569	0.099	1.691	1.018	1.018	0.064	0.26	10.04	10.04	0.072	0.072	20.002	20.002	0.116	0.142	0.113	0.46	0.095	0.098	0.059	0.058	0.038	25.066	25.458	25.225	15.859	1.073	3.079	3.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.5	77.5	77.5	77.5	90	90	96	96	150	150	72.5	72.5	117.5	117.5	52.5	52.5	72.5	72.5	52.5	52.5	72.5	72.5	72.706	72.706	95.261	95	72.561	72.561	95.06	95.06	75.125	75.125	95.184	95.184	85.148	85.148	85.199	85.199	85.013	85.013	64.78	64.78	54.683	54.683	64.71	64.71	44.55	44.55	64.499	64.669	64.794	64.629	39.88	72.766	24.96	36	34.5	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.331	0	-2.517	0	-105.512	0	-1.153	0	-17.775	0	0	0	-199.688	0	0	0	-139.193	0	0	0	-160.365	0	0	0	-138.497	0	0	0	-109.09	0	0	0	-79.846	0	0	0	-89.057	0	0	0	-89.226	0	0	0	-63.589	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	0	210.603	0	195.512	0	181.66	0	167.775	0	0	0	199.688	0	0	0	139.193	0	0	0	160.315	0	0	0	138.451	0	0	0	109.047	0	0	0	79.805	0	0	0	89.039	0	0	0	89.226	0	0	0	63.589	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	1.331	224.931	2.517	210.603	-90	195.512	1.153	181.66	-150	167.775	205.706	205.706	199.688	199.688	164.921	164.921	139.193	139.193	173.754	173.754	160.365	160.365	115.818	115.818	138.497	138.497	124.392	124.392	109.09	109.09	98.464	98.464	79.846	79.846	83.37	83.37	89.057	89.057	90.007	90.007	89.226	89.226	86.925	86.925	63.589	63.589	-44.55	-44.55	0	0	0	0	0	0	0	0	0	-0.367	-0.385	0	0	-0.155	-0.194	-0.171
Total Non-Current Liabilities Numbers are in millions	302.431	302.431	288.103	288.103	90	285.512	277.66	277.66	150	317.775	278.206	278.206	317.188	317.188	217.421	217.421	211.693	211.693	226.254	226.254	232.815	232.865	188.524	188.524	233.712	233.497	196.953	196.953	204.107	204.15	173.589	173.589	174.989	175.03	168.518	168.518	174.238	174.256	175.02	175.02	154.006	154.006	141.608	141.608	128.299	128.299	44.55	44.55	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
Total Liabilities Numbers are in millions	303.762	303.762	306.62	306.62	286.236	286.236	311.313	311.313	319.357	319.357	351.742	351.742	318.223	318.223	253.481	253.481	213.097	213.097	247.583	247.583	256.61	256.61	211.679	211.679	235.009	235.009	219.911	219.911	204.637	204.637	193.723	193.723	175.452	175.452	174.087	174.087	175.947	175.947	176.038	176.038	154.266	154.266	151.648	151.648	128.371	128.371	120.443	120.443	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	493.616	493.616	0	491.591	488.964	488.964	0	500.5	500.483	500.483	0	0	0	0	0	0	0	0	0	487.712	474.352	474.352	0	0	0	0	0	467.344	0	0	0	344.051	335.371	335.371	0	331.217	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	454.975	464.576	464.576	462.497	462.497	460.593	460.593	446.415	446.415	444.476	444.476	442.098	442.098	440.128	440.128	437.714	437.714	435.742	435.742	433.372	433.372	431.269	431.269	428.689	428.689	426.72	426.72	424.314	424.314	422.377	422.377	420.19	420.19	418.325	418.325	416.171	416.171	414.537	414.537	310.364	310.364	307.382	307.382	304.214	304.214	301.687	301.687	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
Retained Earnings Numbers are in millions	93.717	0	90.458	75.422	92.447	74.178	71.565	71.565	85.368	71.828	49.14	49.14	66.976	49.493	48.836	48.836	70.241	62.786	64.741	64.741	72.908	67.014	59.316	59.316	67.466	63.72	58.117	58.117	63.225	63.398	51.975	51.975	59.526	48.781	55.457	55.457	57.948	51.173	38.172	38.172	48.197	33.687	27.989	27.989	45.544	27.003	28.335	28.335	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.488	578.823	473.345	473.345	421.844	440.113	407.066	407.066	359.738	373.278	463.787	463.787	430.085	447.568	369.044	369.044	296.295	303.75	386.011	386.011	349.596	355.49	255.676	255.676	302.116	305.862	275.891	275.891	237.392	237.219	222.778	222.778	172.007	182.752	184.96	184.96	195.197	201.972	214.245	214.245	200.669	215.179	214.445	214.445	142.242	160.783	0	0	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
Other Total Stockholders Equity Numbers are in millions	504.594	0	-15.036	0	0	0	0	0	0	0	-493.616	-493.616	0	-491.591	-488.964	-488.964	0	-500.5	-500.483	-500.483	0	0	0	0	0	0	0	0	0	-487.712	-474.352	-474.352	0	0	0	0	0	-467.344	0	0	0	-344.051	-335.371	-335.371	0	-331.217	139.242	139.242	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	1,033.798	1,013.343	1,013.343	976.788	976.788	939.224	939.224	891.521	891.521	957.403	957.403	939.159	939.159	858.008	858.008	804.25	804.25	886.494	886.494	855.876	855.876	746.261	746.261	798.271	798.271	760.728	760.728	724.931	724.931	697.13	697.13	651.723	651.723	658.742	658.742	669.316	669.316	666.954	666.954	559.23	559.23	549.816	549.816	492	492	469.264	469.264	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
Total Equity Numbers are in millions	1,033.798	1,033.798	1,013.343	1,013.343	976.788	976.788	939.224	939.224	891.521	891.521	957.403	957.403	939.159	939.159	858.008	858.008	804.25	804.25	886.494	886.494	855.876	855.876	746.261	746.261	798.271	798.271	760.728	760.728	724.931	724.931	697.13	697.13	651.723	651.723	658.742	658.742	669.316	669.316	666.954	666.954	559.23	559.23	549.816	549.816	492	492	469.264	469.264	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,337.56	1,337.56	1,319.963	1,319.963	1,263.024	1,263.024	1,250.537	1,250.537	1,210.878	1,210.878	1,309.145	1,309.145	1,257.382	1,257.382	1,111.489	1,111.489	1,017.347	1,017.347	1,134.077	1,134.077	1,112.486	1,112.486	957.94	957.94	1,033.28	1,033.28	980.639	980.639	929.568	929.568	890.853	890.853	827.175	827.175	832.829	832.829	845.263	845.263	842.992	842.992	713.496	713.496	701.464	701.464	620.371	620.371	0	0	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

Diversified United Investment Limited

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