Donaco International Limited (DNA.AX)

AUD 0.03

(-6.9%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 200.85 Million 181.75 Million 199.22 Million 199.11 Million 211.39 Million 278.38 Million
Total Current Assets 31.21 Million 17.87 Million 7.42 Million 8.61 Million 15.13 Million 32.34 Million
Cash And Short Term Investments 29.68 Million 16.72 Million 6.09 Million 6.31 Million 12.63 Million 27.37 Million
Cash and Cash Equivalents 29.29 Million 16.72 Million 6.09 Million 6.31 Million 12.63 Million 27.37 Million
Short Term Investments 387 Thousand 278.6 Thousand 278.6 Thousand 274.42 Thousand 354.79 Thousand 505.58 Thousand
Net Receivables 297.36 Thousand 133.71 Thousand 318.34 Thousand 1.24 Million 1.28 Million 2.77 Million
Inventory 967.51 Thousand 613.02 Thousand 700.21 Thousand 712.62 Thousand 670.81 Thousand 1.14 Million
Other Current Assets 32.42 Thousand 406.57 Thousand 314.15 Thousand 345.94 Thousand 545.35 Thousand 1 Million
Total Non-Current Assets 169.64 Million 163.87 Million 191.8 Million 190.5 Million 196.26 Million 246.04 Million
Net PPE 155.1 Million 149.21 Million 170.9 Million 171.42 Million 166.3 Million 168.46 Million
Good Will And Intangible Assets 13.66 Million 13.81 Million 20.09 Million 19.04 Million 29.94 Million 77.57 Million
Good Will - 2.42 Million 2.42 Million 2.42 Million 2.42 Million 2.42 Million
Intangible Assets 13.66 Million 13.81 Million 17.66 Million 16.62 Million 27.51 Million 75.14 Million
Long-Term Investments 751.3 Thousand 777.19 Thousand 754.17 Thousand 3947.00 - -
Tax Assets 113.65 Thousand 69.47 Thousand 48.81 Thousand 28.97 Thousand 15.16 Thousand -
Other Non Current Assets 5262.00 5669.00 4267.00 - 4288.00 2147.00
Other Assets - - - - - -
Total Liabilities 47.65 Million 61.09 Million 45.33 Million 36.38 Million 73.46 Million 82.76 Million
Total Current Liabilities 40.34 Million 51.93 Million 36.74 Million 28.72 Million 69.75 Million 63.2 Million
Account Payables 3.91 Million 22.66 Million 18.22 Million 16.21 Million 42.07 Million 44.18 Million
Tax Payables 773.15 Thousand 10.76 Million 1.48 Million 1.29 Million 154.29 Thousand 1.76 Million
Short Term Debt 15.91 Million 18.32 Million 16.93 Million 11.13 Million 27.32 Million 16.56 Million
Deferred Revenue 773.15 Thousand -37.4 Million -31.63 Million -23.64 Million -61.58 Million -56.79 Million
Other Current Liabilities 19.73 Million 48.34 Million 33.22 Million 25.01 Million 61.93 Million 59.25 Million
Total Non Current Liabilities 7.3 Million 9.15 Million 8.58 Million 7.66 Million 3.7 Million 19.55 Million
Long-Term Debt - 9.13 Million 8.57 Million 7.65 Million 907.06 Thousand 19.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.3 Million 21.03 Thousand 10.84 Thousand 12.81 Thousand -907.06 Thousand -19.37 Million
Other Liabilities - - - - - -
Total Equity 153.2 Million 120.66 Million 153.89 Million 162.73 Million 137.93 Million 195.62 Million
Stock Holders Equity 152.01 Million 120.7 Million 152.26 Million 160.93 Million 135.9 Million 193.6 Million
Common Stock 372.58 Million 372.58 Million 372.58 Million 372.58 Million 358.37 Million 358.65 Million
Retained Earnings -257.78 Million -298.21 Million -261.46 Million -244.97 Million -270.2 Million -207.24 Million
Accumulated other comprehensive income 37.21 Million 46.33 Million 41.14 Million 33.32 Million 47.73 Million 42.18 Million
Common Stock Equity 152.01 Million 120.7 Million 152.26 Million 160.93 Million 135.9 Million 193.6 Million
Capital Lease Obligation 7.29 Million 9.13 Million 8.57 Million 7.69 Million 2.76 Million -
Total Investments 1.13 Million 1 Million 1.03 Million 274.42 Thousand 354.79 Thousand 505.58 Thousand
Total Debt 15.91 Million 27.46 Million 25.51 Million 18.78 Million 28.23 Million 35.94 Million
Net Debt -13.38 Million 10.74 Million 19.42 Million 12.47 Million 15.6 Million 8.56 Million

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