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Donaco International Limited (DNA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0340+0.0010 (+3.03%)
At close: 10:02AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,724
6,093
6,317
12,630
-
Other short-term investments
226.542
278.604
274.42
354.792
-
Total cash
16,950
6,371
6,591
12,985
-
Net receivables
20.632
164.616
1,072
610.883
-
Inventory
613.028
700.217
712.622
670.81
-
Other current assets
10.033
14.216
46.984
67.028
-
Total current assets
17,877
7,425
8,617
15,131
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,403
255,873
245,091
245,984
-
Accumulated depreciation
-114,190
-84,972
-73,671
-79,679
-
Net property, plant and equipment
149,213
170,901
171,420
166,305
-
Goodwill
-
2,426
2,426
2,426
2,426
Intangible assets
13,814
17,668
16,623
27,515
-
Other long-term assets
782.863
758.439
3.947
4.288
-
Total non-current assets
163,879
191,803
190,502
196,266
-
Total assets
181,756
199,228
199,118
211,398
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,326
16,940
11,098
27,325
-
Accounts payable
3,590
3,526
3,707
7,823
-
Total current liabilities
51,935
36,750
28,721
69,756
-
Non-current liabilities
Long-term debt
-
-
-
907.064
19,379
Total non-current liabilities
9,156
8,586
7,663
3,708
-
Total liabilities
61,091
45,336
36,384
73,464
-
Stockholders' equity
Common stock
372,584
372,584
372,584
358,372
-
Retained earnings
-298,214
-261,465
-244,973
-270,150
-
Accumulated other comprehensive income
46,334
41,146
33,322
47,680
-
Total stockholders' equity
120,704
152,266
160,933
135,902
-
Total liabilities and stockholders' equity
181,756
199,228
199,118
211,398
-