Dicker Data Limited (ASX:DDR)
Australia flag Australia · Delayed Price · Currency is AUD
9.69
+0.13 (1.36%)
Sep 5, 2025, 4:10 PM AEST

Dicker Data Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
64.0145.8111.6112.267.4130.37
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Cash & Short-Term Investments
64.0145.8111.6112.267.4130.37
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Cash Growth
290.44%294.70%-5.35%65.43%-75.59%34.53%
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Accounts Receivable
597.28516.59482.93521.3416.25296.1
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Other Receivables
20.727.622.744.2839.2128.09
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Receivables
618524.21485.67525.59455.47324.18
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Inventory
294.13286.72218.89261.7201.28113.25
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Other Current Assets
-----2.78
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Total Current Assets
976.14856.74716.16799.55664.16470.58
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Property, Plant & Equipment
109.16111.32114.67107.378580.3
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Goodwill
-62.162.0458.857.2517.8
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Other Intangible Assets
88.1228.2332.4237.1741.387.13
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Long-Term Accounts Receivable
0.731.33----
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Long-Term Deferred Tax Assets
42.161.75-6.346.14
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Other Long-Term Assets
----0-
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Total Assets
1,1781,062927.031,003854.12581.95
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Accounts Payable
510.25373.05270.04364.6381.16250.32
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Accrued Expenses
28.0926.2122.0421.8517.0513.13
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Short-Term Debt
58.5161.57250.86231.68160.17120
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Current Portion of Long-Term Debt
-45506010-
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Current Portion of Leases
2.424.372.832.792.722.24
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Current Income Taxes Payable
0.8-1.771.8711.224.94
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Other Current Liabilities
-35.7450.0163.5817.2623.1
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Total Current Liabilities
600.07545.93647.55746.37599.57413.73
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Long-Term Debt
305245--60-
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Long-Term Leases
14.2213.2115.4616.40.440.51
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Long-Term Deferred Tax Liabilities
3.693.994.526.0713.74.15
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Other Long-Term Liabilities
4.024.054.173.92.121.94
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Total Liabilities
927812.18671.7772.75675.83420.33
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Common Stock
218.42217.21214.56212.74139.53131.79
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Retained Earnings
32.5332.8840.7717.1738.4429.55
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Comprehensive Income & Other
0.19-0.370.010.230.330.27
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Shareholders' Equity
251.14249.72255.34230.15178.3161.61
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Total Liabilities & Equity
1,1781,062927.031,003854.12581.95
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Total Debt
380.14369.15319.15310.88233.32122.76
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Net Cash (Debt)
-316.14-323.33-307.54-298.61-225.91-92.39
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Net Cash Per Share
-1.75-1.79-1.71-1.71-1.31-0.55
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Filing Date Shares Outstanding
180.73180.55180.29180.09172.88172.13
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Total Common Shares Outstanding
180.73180.55180.29180.09172.88172.13
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Working Capital
376.07310.8168.6253.1964.5856.85
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Book Value Per Share
1.391.381.421.281.030.94
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Tangible Book Value
163.02159.38160.88134.1879.67136.68
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Tangible Book Value Per Share
0.900.880.890.750.460.79
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Land
-18.4418.4418.4418.4418.44
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Buildings
-68.6468.2459.1255.9153.36
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Machinery
-16.8615.312.4713.727.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.