Dicker Data Limited (DDR.AX)
AUD 8.42
(0.48%)
AUD 8.42
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 927.03 Million | 1 Billion | 854.12 Million | 581.94 Million | 507.54 Million | 428.99 Million |
| Total Current Assets | 716.16 Million | 799.55 Million | 664.15 Million | 470.57 Million | 438.92 Million | 350.84 Million |
| Cash And Short Term Investments | 11.6 Million | 12.26 Million | 7.41 Million | 30.36 Million | 22.57 Million | 6.61 Million |
| Cash and Cash Equivalents | 11.6 Million | 12.26 Million | 7.41 Million | 30.36 Million | 22.57 Million | 6.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 485.67 Million | 525.58 Million | 455.46 Million | 326.96 Million | 295.92 Million | 221.77 Million |
| Inventory | 218.88 Million | 261.7 Million | 201.27 Million | 113.24 Million | 120.43 Million | 105.48 Million |
| Other Current Assets | 2.73 Million | 60.47 Million | 39.21 Million | 30.86 Million | 25.6 Million | 16.96 Million |
| Total Non-Current Assets | 210.87 Million | 203.33 Million | 189.96 Million | 111.36 Million | 68.61 Million | 74.47 Million |
| Net PPE | 114.66 Million | 107.37 Million | 84.99 Million | 80.3 Million | 37.17 Million | 46.76 Million |
| Good Will And Intangible Assets | 94.45 Million | 154.76 Million | 155.87 Million | 42.73 Million | 44.08 Million | 27.7 Million |
| Good Will | 62.03 Million | 58.79 Million | 57.24 Million | 17.79 Million | 17.79 Million | 17.79 Million |
| Intangible Assets | 32.42 Million | 95.96 Million | 98.63 Million | 24.93 Million | 26.29 Million | 9.91 Million |
| Long-Term Investments | -32.42 Million | 136.88 Million | 126.38 Million | 87.43 Million | 45.66 Million | 70.79 Million |
| Tax Assets | 1.74 Million | 7.66 Million | 6.34 Million | 6.13 Million | 5.15 Million | 3.68 Million |
| Other Non Current Assets | 32.42 Million | -203.33 Million | -183.62 Million | -105.23 Million | -63.46 Million | -74.47 Million |
| Other Assets | 1.00 | - | - | - | - | 3.68 Million |
| Total Liabilities | 671.69 Million | 772.74 Million | 675.82 Million | 420.33 Million | 412.47 Million | 349.03 Million |
| Total Current Liabilities | 647.54 Million | 746.36 Million | 599.57 Million | 413.72 Million | 402.86 Million | 303.11 Million |
| Account Payables | 270.04 Million | 364.59 Million | 381.16 Million | 250.31 Million | 228.4 Million | 212.33 Million |
| Tax Payables | 1.76 Million | 1.86 Million | 11.21 Million | 4.93 Million | 8.84 Million | 1.68 Million |
| Short Term Debt | 303.68 Million | 294.47 Million | 172.88 Million | 122.24 Million | 133 Million | 70 Million |
| Deferred Revenue | 1.76 Million | 1.86 Million | 11.21 Million | 4.93 Million | 8.84 Million | -70 Million |
| Other Current Liabilities | 72.05 Million | 85.42 Million | 34.3 Million | 36.22 Million | 32.6 Million | 90.78 Million |
| Total Non Current Liabilities | 24.15 Million | 26.37 Million | 76.25 Million | 6.6 Million | 9.6 Million | 39.64 Million |
| Long-Term Debt | 19.63 Million | 50 Million | 60 Million | 514 Thousand | 2.6 Million | 39.64 Million |
| Deferred Revenue Non Current | -4.16 Million | -33.59 Million | 439 Thousand | - | -1.00 | 35.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.16 Million | 3.9 Million | 2.11 Million | 1.93 Million | 2.19 Million | -39.64 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 6.27 Million |
| Total Equity | 255.33 Million | 230.14 Million | 178.29 Million | 161.61 Million | 95.06 Million | 79.96 Million |
| Stock Holders Equity | 255.33 Million | 230.14 Million | 178.29 Million | 161.61 Million | 95.06 Million | 79.96 Million |
| Common Stock | 214.56 Million | 212.74 Million | 139.52 Million | 131.78 Million | 62.51 Million | 57.98 Million |
| Retained Earnings | 40.76 Million | 17.17 Million | 38.43 Million | 29.55 Million | 31.91 Million | 21.45 Million |
| Accumulated other comprehensive income | 7000.00 | 228.99 Thousand | 332 Thousand | 270 Thousand | 634 Thousand | 527 Thousand |
| Common Stock Equity | 255.33 Million | 230.14 Million | 178.29 Million | 161.61 Million | 95.06 Million | 79.96 Million |
| Capital Lease Obligation | 15.46 Million | 16.4 Million | 439 Thousand | 514 Thousand | 2.6 Million | - |
| Total Investments | -32.42 Million | 136.88 Million | 126.38 Million | 87.43 Million | 45.66 Million | 70.79 Million |
| Total Debt | 319.15 Million | 310.87 Million | 233.32 Million | 122.75 Million | 135.6 Million | 109.64 Million |
| Net Debt | 307.54 Million | 298.61 Million | 225.91 Million | 92.38 Million | 113.03 Million | 103.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 927.03 Million | 927.03 Million | 1.06 Billion | 1 Billion | 1.06 Billion |
| Total Current Assets | 862.13 Million | 716.16 Million | 716.16 Million | 845.29 Million | 799.55 Million | 855.74 Million |
| Cash And Short Term Investments | 16.39 Million | 11.6 Million | 11.6 Million | 29.23 Million | 12.26 Million | 12.26 Million |
| Cash and Cash Equivalents | 16.39 Million | 11.6 Million | 11.6 Million | 29.23 Million | 12.26 Million | 12.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 548.17 Million | 485.67 Million | 485.67 Million | 563.88 Million | 525.58 Million | 581.78 Million |
| Inventory | 296.13 Million | 218.88 Million | 218.88 Million | 252.16 Million | 261.7 Million | 261.7 Million |
| Other Current Assets | 1.42 Million | 2.73 Million | 2.73 Million | 1.31 Million | 60.47 Million | 60.47 Million |
| Total Non-Current Assets | 206.22 Million | 210.87 Million | 210.87 Million | 218.22 Million | 203.33 Million | 211 Million |
| Net PPE | 113.1 Million | 114.66 Million | 114.66 Million | 112.95 Million | 107.37 Million | 107.37 Million |
| Good Will And Intangible Assets | 92.27 Million | 94.45 Million | 94.45 Million | 96.81 Million | 154.76 Million | 154.76 Million |
| Good Will | - | 62.03 Million | 62.03 Million | - | 58.79 Million | 58.79 Million |
| Intangible Assets | 92.27 Million | 32.42 Million | 32.42 Million | 96.81 Million | 95.96 Million | 95.96 Million |
| Long-Term Investments | -92.27 Million | -32.42 Million | -32.42 Million | 209.76 Million | 136.88 Million | 144.54 Million |
| Tax Assets | 852 Thousand | 1.74 Million | 1.74 Million | 8.45 Million | 7.66 Million | 7.66 Million |
| Other Non Current Assets | 92.27 Million | 32.42 Million | 32.42 Million | -209.77 Million | -203.33 Million | -203.33 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 823.27 Million | 671.69 Million | 671.69 Million | 818.07 Million | 772.74 Million | 836.6 Million |
| Total Current Liabilities | 567.23 Million | 647.54 Million | 647.54 Million | 784.9 Million | 746.36 Million | 752.56 Million |
| Account Payables | 441.81 Million | 270.04 Million | 320.04 Million | 451.25 Million | 364.59 Million | 484.37 Million |
| Tax Payables | - | 1.76 Million | 1.76 Million | - | 1.86 Million | 1.86 Million |
| Short Term Debt | 98.08 Million | 303.68 Million | 303.68 Million | 311.73 Million | 294.47 Million | 244.47 Million |
| Deferred Revenue | 2.91 Million | 1.76 Million | 1.76 Million | - | 1.86 Million | 1.86 Million |
| Other Current Liabilities | 24.42 Million | 72.05 Million | 22.04 Million | 21.92 Million | 85.42 Million | 21.84 Million |
| Total Non Current Liabilities | 256.04 Million | 24.15 Million | 24.15 Million | 33.16 Million | 26.37 Million | 84.04 Million |
| Long-Term Debt | 233 Million | 19.63 Million | 19.63 Million | 16.08 Million | 50 Million | 50 Million |
| Deferred Revenue Non Current | 14.29 Million | -4.16 Million | -4.16 Million | - | -33.59 Million | 16.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | 4.16 Million | 4.16 Million | 3.81 Million | 3.9 Million | 3.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 245.08 Million | 255.33 Million | 255.33 Million | 245.43 Million | 230.14 Million | 230.14 Million |
| Stock Holders Equity | 245.08 Million | 255.33 Million | 255.33 Million | 245.43 Million | 230.14 Million | 230.14 Million |
| Common Stock | 215.91 Million | 214.56 Million | 214.56 Million | 213.38 Million | 212.74 Million | 212.74 Million |
| Retained Earnings | 29.32 Million | 40.76 Million | 40.76 Million | 32.24 Million | 17.17 Million | 17.17 Million |
| Accumulated other comprehensive income | -151.99 Thousand | 7000.00 | 7000.00 | -193 Thousand | 228.99 Thousand | 228.99 Thousand |
| Common Stock Equity | 245.08 Million | 255.33 Million | 255.33 Million | 245.43 Million | 230.14 Million | 230.14 Million |
| Capital Lease Obligation | 17.21 Million | 15.46 Million | 15.46 Million | 16.08 Million | 16.4 Million | 16.4 Million |
| Total Investments | -92.27 Million | -32.42 Million | -32.42 Million | 209.76 Million | 136.88 Million | 144.54 Million |
| Total Debt | 331.08 Million | 319.15 Million | 319.15 Million | 327.81 Million | 310.87 Million | 310.87 Million |
| Net Debt | 314.68 Million | 307.54 Million | 307.54 Million | 298.57 Million | 298.61 Million | 298.61 Million |
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