Diversified United Investment Limited (DUI.AX)
AUD 5.3
(-1.3%)
AUD 5.3
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.26 Billion | 1.21 Billion | 1.25 Billion | 1.01 Billion | 1.11 Billion |
| Total Current Assets | 11.99 Million | 10.93 Million | 11.49 Million | 14.77 Million | 38.19 Million | 80.49 Million |
| Cash And Short Term Investments | 3.79 Million | 4.11 Million | 5.33 Million | 5.15 Million | 33.09 Million | 73.39 Million |
| Cash and Cash Equivalents | 9.74 Million | 9.82 Million | 9.96 Million | 5.15 Million | 33.09 Million | 73.39 Million |
| Short Term Investments | -5.95 Million | -5.7 Million | -4.62 Million | - | - | -1.00 |
| Net Receivables | 2.15 Million | 1.01 Million | 1.39 Million | 9.5 Million | 5.01 Million | 7 Million |
| Inventory | - | 2.06 Million | 1.00 | -7.39 Million | -4.36 Million | -7 Million |
| Other Current Assets | -2.15 Million | 3.73 Million | 3.74 Million | 7.51 Million | 4.45 Million | 7.09 Million |
| Total Non-Current Assets | 1.32 Billion | 1.25 Billion | 1.19 Billion | 1.24 Billion | 979.14 Million | 1.03 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.32 Billion | 1.25 Billion | 1.19 Billion | 1.24 Billion | 979.14 Million | 1.03 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.32 Billion | -1.25 Billion | -1.19 Billion | -1.24 Billion | -979.14 Million | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 303.76 Million | 286.23 Million | 319.35 Million | 318.22 Million | 213.09 Million | 256.61 Million |
| Total Current Liabilities | 1.33 Million | 724 Thousand | 1.58 Million | 1.03 Million | 1.4 Million | 23.74 Million |
| Account Payables | 210 Thousand | 125 Thousand | 116 Thousand | 94 Thousand | 96 Thousand | 158 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 22.5 Million |
| Deferred Revenue | - | - | - | - | - | -22.49 Million |
| Other Current Liabilities | 1.12 Million | 599 Thousand | 1.46 Million | 940.99 Thousand | 1.3 Million | 23.57 Million |
| Total Non Current Liabilities | 302.43 Million | 90 Million | 150 Million | 117.5 Million | 72.5 Million | 72.5 Million |
| Long-Term Debt | 77.5 Million | 90 Million | 150 Million | 117.5 Million | 72.5 Million | 72.5 Million |
| Deferred Revenue Non Current | -1.33 Million | -105.51 Million | -17.77 Million | -82.18 Million | -66.69 Million | -87.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | -90 Million | -150 Million | -117.5 Million | -72.5 Million | -72.5 Million |
| Other Liabilities | - | 195.51 Million | 167.77 Million | 199.68 Million | 139.19 Million | 160.36 Million |
| Total Equity | 1.03 Billion | 976.78 Million | 891.52 Million | 939.15 Million | 804.25 Million | 855.87 Million |
| Stock Holders Equity | 1.03 Billion | 976.78 Million | 891.52 Million | 939.15 Million | 804.25 Million | 855.87 Million |
| Common Stock | 454.97 Million | 462.49 Million | 446.41 Million | 442.09 Million | 437.71 Million | 433.37 Million |
| Retained Earnings | 93.71 Million | 92.44 Million | 85.36 Million | 66.97 Million | 70.24 Million | 72.9 Million |
| Accumulated other comprehensive income | 485.1 Million | 421.84 Million | 359.73 Million | 430.08 Million | 296.29 Million | 349.59 Million |
| Common Stock Equity | 1.03 Billion | 976.78 Million | 891.52 Million | 939.15 Million | 804.25 Million | 855.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Billion | 1.25 Billion | 1.19 Billion | 1.24 Billion | 979.14 Million | 1.03 Billion |
| Total Debt | 77.5 Million | 90 Million | 150 Million | 117.5 Million | 72.5 Million | 95 Million |
| Net Debt | 67.75 Million | 80.17 Million | 140.03 Million | 112.34 Million | 39.4 Million | 21.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion |
| Total Current Assets | 11.99 Million | 11.99 Million | 11.99 Million | 13.16 Million | 13.16 Million | 10.93 Million |
| Cash And Short Term Investments | 3.79 Million | 3.79 Million | 3.79 Million | 9.66 Million | 9.66 Million | 4.11 Million |
| Cash and Cash Equivalents | 3.79 Million | 9.74 Million | 3.79 Million | 9.66 Million | 9.66 Million | 9.82 Million |
| Short Term Investments | - | -5.95 Million | - | - | - | -5.7 Million |
| Net Receivables | 8.11 Million | 2.15 Million | 8.11 Million | 3.4 Million | 3.4 Million | 1.01 Million |
| Inventory | - | - | - | - | - | 2.06 Million |
| Other Current Assets | -8.11 Million | -2.15 Million | 91.99 Thousand | -13.07 Million | 96 Thousand | 3.73 Million |
| Total Non-Current Assets | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.32 Billion | - | - | - | -1.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 303.76 Million | 303.76 Million | 303.76 Million | 306.62 Million | 306.62 Million | 286.23 Million |
| Total Current Liabilities | 1.33 Million | 1.33 Million | 1.33 Million | 18.51 Million | 18.51 Million | 724 Thousand |
| Account Payables | - | 210 Thousand | - | - | - | 125 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 16 Million | 16 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.33 Million | 1.12 Million | 1.33 Million | 2.51 Million | 2.51 Million | 599 Thousand |
| Total Non Current Liabilities | 302.43 Million | 302.43 Million | 302.43 Million | 288.1 Million | 288.1 Million | 90 Million |
| Long-Term Debt | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million | 90 Million |
| Deferred Revenue Non Current | -1.33 Million | -1.33 Million | - | -2.51 Million | - | -105.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 1.33 Million | 224.93 Million | 2.51 Million | 210.6 Million | -90 Million |
| Other Liabilities | - | - | - | - | - | 195.51 Million |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 976.78 Million |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 976.78 Million |
| Common Stock | 454.97 Million | 454.97 Million | 454.97 Million | 464.57 Million | 464.57 Million | 462.49 Million |
| Retained Earnings | 93.71 Million | 93.71 Million | - | 90.45 Million | 75.42 Million | 92.44 Million |
| Accumulated other comprehensive income | 485.1 Million | 485.1 Million | 578.82 Million | 473.34 Million | 473.34 Million | 421.84 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 976.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Total Debt | 77.5 Million | 77.5 Million | 77.5 Million | 93.5 Million | 93.5 Million | 90 Million |
| Net Debt | 73.7 Million | 67.75 Million | 73.7 Million | 83.83 Million | 83.83 Million | 80.17 Million |
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