Dicker Data Limited (ASX:DDR)

Dicker Data Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.22	66.42	45.81	11.61	12.26	7.41
Cash & Short-Term Investments	57.22	66.42	45.81	11.61	12.26	7.41
Cash Growth	-10.60%	44.98%	294.70%	-5.35%	65.43%	-75.59%
Accounts Receivable	671.35	547.73	516.59	482.93	521.3	416.25
Other Receivables	-	24.23	7.62	2.74	4.28	39.21
Receivables	671.35	571.96	524.21	485.67	525.59	455.47
Inventory	419.4	312.44	286.72	218.89	261.7	201.28
Total Current Assets	1,148	950.82	856.74	716.16	799.55	664.16
Property, Plant & Equipment	211.54	105.13	111.32	114.67	107.37	85
Goodwill	-	62.1	62.1	62.04	58.8	57.25
Other Intangible Assets	85.23	24.5	28.23	32.42	37.17	41.38
Long-Term Accounts Receivable	1.03	1.11	1.33	-	-	-
Long-Term Deferred Tax Assets	-	5.5	2.16	1.75	-	6.34
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,446	1,149	1,062	927.03	1,003	854.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	646.22	423.46	373.05	270.04	364.6	381.16
Accrued Expenses	37.45	31.73	26.21	22.04	21.85	17.05
Short-Term Debt	43.56	54.39	61.57	250.86	231.68	160.17
Current Portion of Long-Term Debt	260	45	45	50	60	10
Current Portion of Leases	2.32	3.46	4.37	2.83	2.79	2.72
Current Income Taxes Payable	10.86	-	-	1.77	1.87	11.22
Other Current Liabilities	-	55.47	35.74	50.01	63.58	17.26
Total Current Liabilities	1,000	613.5	545.93	647.55	746.37	599.57
Long-Term Debt	45	260	245	-	-	60
Long-Term Leases	10.66	11.09	13.21	15.46	16.4	0.44
Long-Term Deferred Tax Liabilities	28.56	3.54	3.99	4.52	6.07	13.7
Other Long-Term Liabilities	4.36	4	4.05	4.17	3.9	2.12
Total Liabilities	1,089	892.13	812.18	671.7	772.75	675.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	224.91	219.63	217.21	214.56	212.74	139.53
Retained Earnings	58.03	38.98	32.88	40.77	17.17	38.44
Comprehensive Income & Other	73.83	-1.58	-0.37	0.01	0.23	0.33
Shareholders' Equity	356.77	257.02	249.72	255.34	230.15	178.3
Total Liabilities & Equity	1,446	1,149	1,062	927.03	1,003	854.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	361.55	373.93	369.15	319.15	310.88	233.32
Net Cash (Debt)	-304.33	-307.52	-323.33	-307.54	-298.61	-225.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	-1.70	-1.79	-1.71	-1.71	-1.31
Filing Date Shares Outstanding	181.38	180.82	180.55	180.29	180.09	172.88
Total Common Shares Outstanding	181.38	180.82	180.55	180.29	180.09	172.88
Working Capital	147.55	337.32	310.81	68.62	53.19	64.58
Book Value Per Share	1.97	1.42	1.38	1.42	1.28	1.03
Tangible Book Value	271.54	170.43	159.38	160.88	134.18	79.67
Tangible Book Value Per Share	1.50	0.94	0.88	0.89	0.75	0.46
Land	-	18.44	18.44	18.44	18.44	18.44
Buildings	-	69.06	68.64	68.24	59.12	55.91
Machinery	-	13.23	16.86	15.3	12.47	13.72

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 29, 2026

Data Sources Report a data error