DRA Global Limited (DRA.AX)
AUD 1.82
(-5.7%)
AUD 1.82
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 540.31 Million | 543.79 Million | 640.28 Million | 588.82 Million | 586.35 Million | 533.26 Million |
| Total Current Assets | 363.49 Million | 365.03 Million | 393.57 Million | 341.79 Million | 321.71 Million | 356.63 Million |
| Cash And Short Term Investments | 180.72 Million | 177.89 Million | 192.01 Million | 168.33 Million | 128.67 Million | 125.62 Million |
| Cash and Cash Equivalents | 178.83 Million | 142.19 Million | 171.02 Million | 163.43 Million | 126.73 Million | 125.62 Million |
| Short Term Investments | 1.88 Million | 35.7 Million | 20.99 Million | 4.9 Million | 1.93 Million | 1.34 Million |
| Net Receivables | 157.25 Million | 140.06 Million | 128.83 Million | 125.21 Million | 182.65 Million | 222.44 Million |
| Inventory | 2.89 Million | 3.5 Million | 2.92 Million | 4.09 Million | 4.91 Million | 3.87 Million |
| Other Current Assets | 22.61 Million | 23.08 Million | 62.07 Million | 38.58 Million | 5.47 Million | 4.69 Million |
| Total Non-Current Assets | 176.82 Million | 178.76 Million | 246.7 Million | 247.02 Million | 264.64 Million | 176.62 Million |
| Net PPE | 39.45 Million | 35.92 Million | 48.96 Million | 55.22 Million | 40.43 Million | 45.55 Million |
| Good Will And Intangible Assets | 75.92 Million | 84.39 Million | 112.25 Million | 117.89 Million | 138.82 Million | 63.37 Million |
| Good Will | 74.59 Million | 81.73 Million | 97.79 Million | 98.09 Million | 110.28 Million | 47.67 Million |
| Intangible Assets | 1.33 Million | 2.65 Million | 14.46 Million | 117.89 Million | 28.54 Million | 15.69 Million |
| Long-Term Investments | 9.43 Million | 2.32 Million | 141.33 Million | 16.87 Million | 22.47 Million | 8.16 Million |
| Tax Assets | 52.01 Million | 56.13 Million | 53.59 Million | 57.03 Million | 62.91 Million | 59.52 Million |
| Other Non Current Assets | - | - | -109.44 Million | - | - | 476.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 274.11 Million | 290.43 Million | 374.2 Million | 418.74 Million | 254.28 Million | 304.12 Million |
| Total Current Liabilities | 244.64 Million | 210.53 Million | 306.19 Million | 380.94 Million | 226.67 Million | 282.77 Million |
| Account Payables | 28.39 Million | 37.13 Million | 141.18 Million | 109.3 Million | 40.75 Million | 69.21 Million |
| Tax Payables | 7.95 Million | 4.07 Million | 5.13 Million | 7.21 Million | 3.34 Million | 1.12 Million |
| Short Term Debt | 23.75 Million | 5.2 Million | 8.78 Million | 9.94 Million | 8.02 Million | 6.96 Million |
| Deferred Revenue | 32.63 Million | 131.69 Million | 93.22 Million | 92.69 Million | 45.28 Million | 50.4 Million |
| Other Current Liabilities | 159.85 Million | 36.5 Million | 63 Million | 168.99 Million | 132.61 Million | 156.18 Million |
| Total Non Current Liabilities | 29.47 Million | 79.9 Million | 68 Million | 37.79 Million | 27.6 Million | 21.34 Million |
| Long-Term Debt | 26.17 Million | 74.25 Million | 61.26 Million | 31.9 Million | 1.23 Million | 1.7 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 1.26 Million | 484 Thousand | 7.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 709 Thousand | 2.39 Million | 1 Million | 13.69 Million | 5.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 266.2 Million | 253.36 Million | 266.07 Million | 170.07 Million | 332.07 Million | 229.13 Million |
| Stock Holders Equity | 257.69 Million | 244.41 Million | 256.87 Million | 163.92 Million | 328.9 Million | 226.12 Million |
| Common Stock | 169.38 Million | 168.63 Million | 160.78 Million | 167.54 Million | 162.78 Million | 99.54 Million |
| Retained Earnings | 184.46 Million | 162.06 Million | 183.93 Million | 136.75 Million | 110.79 Million | 74.94 Million |
| Accumulated other comprehensive income | -96.15 Million | -86.27 Million | -87.84 Million | -140.37 Million | 55.32 Million | 51.63 Million |
| Common Stock Equity | 257.69 Million | 244.41 Million | 256.87 Million | 163.92 Million | 328.9 Million | 226.12 Million |
| Capital Lease Obligation | 26.17 Million | 25.76 Million | 32.71 Million | 40.67 Million | 14.17 Million | 13.75 Million |
| Total Investments | 11.32 Million | 38.02 Million | 162.32 Million | 21.77 Million | 24.4 Million | 8.16 Million |
| Total Debt | 49.93 Million | 79.46 Million | 70.05 Million | 41.85 Million | 23.42 Million | 22.42 Million |
| Net Debt | -128.9 Million | -62.72 Million | -100.97 Million | -121.58 Million | -103.3 Million | -103.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 555.42 Million | 540.31 Million | 540.31 Million | 540.31 Million | 545.34 Million | 545.34 Million |
| Total Current Assets | 368.43 Million | 363.49 Million | 363.49 Million | 363.49 Million | 372.01 Million | 372.01 Million |
| Cash And Short Term Investments | 150.49 Million | 180.72 Million | 180.72 Million | 185.4 Million | 153.04 Million | 153.04 Million |
| Cash and Cash Equivalents | 150.49 Million | 178.83 Million | 178.83 Million | 178.83 Million | 150.63 Million | 150.63 Million |
| Short Term Investments | 2000.00 | 1.88 Million | 1.88 Million | 4.67 Million | 2.4 Million | 2.4 Million |
| Net Receivables | 214.87 Million | 157.25 Million | 157.25 Million | 143.05 Million | 215.86 Million | 182.34 Million |
| Inventory | 3.06 Million | 2.89 Million | 2.89 Million | 2.89 Million | 3.1 Million | 3.1 Million |
| Other Current Assets | - | 22.61 Million | 22.61 Million | 34.02 Million | 35.92 Million | 35.92 Million |
| Total Non-Current Assets | 186.99 Million | 176.82 Million | 176.82 Million | 176.82 Million | 173.33 Million | 173.33 Million |
| Net PPE | 37.64 Million | 39.45 Million | 39.45 Million | 39.45 Million | 32.26 Million | 32.26 Million |
| Good Will And Intangible Assets | 77.06 Million | 75.92 Million | 75.92 Million | 75.92 Million | 80.09 Million | 80.09 Million |
| Good Will | - | 74.59 Million | 74.59 Million | 74.59 Million | 78.24 Million | 78.24 Million |
| Intangible Assets | 77.06 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.85 Million | 1.85 Million |
| Long-Term Investments | 8.35 Million | 9.43 Million | 9.43 Million | 2.71 Million | 3.61 Million | 2.84 Million |
| Tax Assets | 63.93 Million | 52.01 Million | 52.01 Million | - | 57.36 Million | - |
| Other Non Current Assets | - | - | - | 58.72 Million | - | 58.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.25 Million | 274.11 Million | 274.11 Million | 274.11 Million | 278.65 Million | 278.65 Million |
| Total Current Liabilities | 253.71 Million | 244.64 Million | 244.64 Million | 244.64 Million | 222.08 Million | 222.08 Million |
| Account Payables | 94.07 Million | 28.39 Million | 28.39 Million | 28.39 Million | 97.21 Million | 97.21 Million |
| Tax Payables | 6.95 Million | 7.95 Million | 7.95 Million | - | 989 Thousand | - |
| Short Term Debt | 5.2 Million | 23.75 Million | 23.75 Million | 19.82 Million | 8.58 Million | 5.16 Million |
| Deferred Revenue | 31.21 Million | 32.63 Million | 32.63 Million | - | 32.82 Million | - |
| Other Current Liabilities | 123.23 Million | 159.85 Million | 159.85 Million | 196.42 Million | 83.46 Million | 119.7 Million |
| Total Non Current Liabilities | 34.53 Million | 29.47 Million | 29.47 Million | 29.47 Million | 56.57 Million | 56.57 Million |
| Long-Term Debt | - | 26.17 Million | 26.17 Million | 26.17 Million | 32.76 Million | 52.03 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 19.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.56 Million | 1.93 Million | 1.93 Million | 3.29 Million | 1.74 Million | 4.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 267.16 Million | 266.2 Million | 266.2 Million | 266.2 Million | 266.69 Million | 266.69 Million |
| Stock Holders Equity | 262.07 Million | 257.69 Million | 257.69 Million | 257.69 Million | 256.16 Million | 256.16 Million |
| Common Stock | 170.66 Million | 169.38 Million | 169.38 Million | 169.38 Million | 169.19 Million | 169.19 Million |
| Retained Earnings | 184.75 Million | 184.46 Million | 184.46 Million | 184.46 Million | 182.4 Million | 182.4 Million |
| Accumulated other comprehensive income | -93.33 Million | -96.15 Million | -96.15 Million | 18.75 Million | -95.43 Million | -95.43 Million |
| Common Stock Equity | 262.07 Million | 257.69 Million | 257.69 Million | 257.69 Million | 256.16 Million | 256.16 Million |
| Capital Lease Obligation | 25.51 Million | 26.17 Million | 26.17 Million | 30.11 Million | 19.27 Million | 22.68 Million |
| Total Investments | 8.35 Million | 11.32 Million | 11.32 Million | 7.39 Million | 6.02 Million | 5.25 Million |
| Total Debt | 30.71 Million | 49.93 Million | 49.93 Million | 45.99 Million | 60.62 Million | 57.2 Million |
| Net Debt | -119.78 Million | -128.9 Million | -128.9 Million | -132.84 Million | -90.01 Million | -93.43 Million |
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