Domain Holdings Australia Limited (DHG.AX)

AUD 2.49

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.48 Billion 1.49 Billion 1.54 Billion 1.29 Billion 1.27 Billion 1.47 Billion
Total Current Assets 94.41 Million 91.94 Million 133.27 Million 150.6 Million 109.47 Million 95.32 Million
Cash And Short Term Investments 33.79 Million 33.46 Million 67.11 Million 94.15 Million 65.49 Million 49.31 Million
Cash and Cash Equivalents 33.79 Million 33.46 Million 67.11 Million 94.15 Million 65.49 Million 49.31 Million
Short Term Investments - - - - - -
Net Receivables 60.62 Million 51.33 Million 66.15 Million 56.45 Million 43.98 Million 40.33 Million
Inventory - 1.00 1.00 -9.43 Million -14.56 Million 1.00
Other Current Assets - 7.14 Million 14.96 Million 9.43 Million 14.56 Million 5.67 Million
Total Non-Current Assets 1.38 Billion 1.39 Billion 1.41 Billion 1.14 Billion 1.16 Billion 1.38 Billion
Net PPE 16 Million 22.49 Million 29.01 Million 43.26 Million 47.81 Million 15.87 Million
Good Will And Intangible Assets 1.37 Billion 2.34 Billion 2.35 Billion 1.87 Billion 1.88 Billion 1.36 Billion
Good Will 969.33 Million 969.33 Million 969.9 Million 777.81 Million 777.82 Million 1.02 Billion
Intangible Assets 404.06 Million 1.37 Billion 1.38 Billion 1.1 Billion 1.11 Billion 342.15 Million
Long-Term Investments - - 6.59 Million 4.45 Million 5.69 Million -
Tax Assets - - 439.35 Million 365.47 Million 380.14 Million -
Other Non Current Assets - -969.33 Million -1.4 Billion -1.14 Billion -1.15 Billion -1.38 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 369.86 Million 387.83 Million 436.69 Million 347.61 Million 367.09 Million 312.9 Million
Total Current Liabilities 81.22 Million 52.98 Million 96.5 Million 74.22 Million 76.07 Million 61.09 Million
Account Payables 28.87 Million 15.72 Million 30.15 Million 29.66 Million 26.91 Million 17.11 Million
Tax Payables 18.63 Million - 6.82 Million 9.18 Million 16.89 Million 15.84 Million
Short Term Debt 3.84 Million 4.87 Million 6.36 Million 13.13 Million 15.28 Million -7.27 Million
Deferred Revenue 16.37 Million 14.84 Million 16.8 Million 11.68 Million 8.9 Million 7.27 Million
Other Current Liabilities 32.12 Million 17.54 Million 43.17 Million 19.74 Million 24.97 Million 43.98 Million
Total Non Current Liabilities 288.64 Million 334.85 Million 340.19 Million 273.38 Million 291.01 Million 162.54 Million
Long-Term Debt 184.55 Million 219.31 Million 218.64 Million 173.11 Million 171.25 Million 162.54 Million
Deferred Revenue Non Current 11.25 Million 15.31 Million 19.45 Million 33.64 Million 39.11 Million 84.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.43 Million 13.99 Million 15.06 Million 5.17 Million 5.64 Million -162.54 Million
Other Liabilities - - - 1.00 - 89.26 Million
Total Equity 1.11 Billion 1.1 Billion 1.11 Billion 950.73 Million 906.04 Million 1.16 Billion
Stock Holders Equity 1.1 Billion 1.09 Billion 1.1 Billion 948.09 Million 900.21 Million 1.16 Billion
Common Stock 1.47 Billion 1.47 Billion 1.47 Billion 1.29 Billion 1.29 Billion 1.29 Billion
Retained Earnings -331.92 Million -335.96 Million -325.87 Million -325 Million -358.78 Million -94.57 Million
Accumulated other comprehensive income -40.05 Million -44.69 Million -39.19 Million -23.36 Million -35.42 Million -34.97 Million
Common Stock Equity 1.1 Billion 1.09 Billion 1.1 Billion 948.09 Million 900.21 Million 1.16 Billion
Capital Lease Obligation 11.25 Million 15.31 Million 19.45 Million 33.65 Million 39.11 Million -
Total Investments - - 6.59 Million 4.45 Million 5.69 Million -
Total Debt 199.65 Million 239.5 Million 244.46 Million 219.9 Million 225.65 Million 162.54 Million
Net Debt 165.86 Million 206.03 Million 177.35 Million 125.75 Million 160.15 Million 113.22 Million

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