Domain Holdings Australia Limited (ASX: DHG)

Domain Holdings Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.8	33.8	33.47	67.12	94.15	65.5
Cash & Short-Term Investments	33.8	33.8	33.47	67.12	94.15	65.5
Cash Growth	6.48%	0.98%	-50.13%	-28.71%	43.75%	32.81%
Accounts Receivable	47.02	47.02	39.98	51.2	43.06	29.42
Other Receivables	5.54	5.54	5.65	8.14	5.56	8.63
Receivables	52.56	52.56	45.62	59.34	48.61	38.04
Prepaid Expenses	8.06	8.06	5.71	6.82	3.87	2.45
Other Current Assets	-	-	7.15	-	-	3.49
Total Current Assets	94.42	94.42	91.95	133.27	146.64	109.48
Property, Plant & Equipment	16	16	22.5	29.02	43.26	47.81
Goodwill	969.33	969.33	969.33	969.9	777.82	777.83
Other Intangible Assets	404.07	404.07	406.35	410.34	322.21	332.33
Long-Term Accounts Receivable	-	-	-	0.26	4.45	5.69
Other Long-Term Assets	-	-	-	6.34	3.97	-
Total Assets	1,484	1,484	1,490	1,549	1,298	1,273
Accounts Payable	33.99	33.99	21.09	34.02	32.28	32.22
Accrued Expenses	7.33	7.33	6.34	7.73	5.99	6.03
Current Portion of Leases	3.85	3.85	4.88	6.37	10.52	9.98
Current Income Taxes Payable	18.63	18.63	-	6.82	9.18	16.89
Current Unearned Revenue	16.38	16.38	14.85	16.8	11.69	8.91
Other Current Liabilities	1.05	1.05	5.83	24.76	4.57	2.05
Total Current Liabilities	81.22	81.22	52.99	96.5	74.23	76.08
Long-Term Debt	184.56	184.56	219.32	218.65	173.12	171.25
Long-Term Leases	11.26	11.26	15.31	19.45	33.65	39.12
Long-Term Deferred Tax Liabilities	77.4	77.4	86.22	87.03	61.45	75
Other Long-Term Liabilities	12.52	12.52	11.58	12.43	3.2	4.2
Total Liabilities	369.87	369.87	387.84	436.7	347.61	367.09
Common Stock	1,475	1,475	1,475	1,475	1,296	1,296
Retained Earnings	-331.92	-331.92	-335.96	-325.87	-325.01	-358.78
Comprehensive Income & Other	-42.6	-42.6	-46.63	-46.75	-23.36	-37.47
Total Common Equity	1,100	1,100	1,092	1,102	948.09	900.21
Minority Interest	13.61	13.61	10.02	10.15	2.64	5.84
Shareholders' Equity	1,114	1,114	1,102	1,112	950.73	906.05
Total Liabilities & Equity	1,484	1,484	1,490	1,549	1,298	1,273
Total Debt	199.66	199.66	239.51	244.47	217.28	220.35
Net Cash (Debt)	-165.86	-165.86	-206.04	-177.35	-123.13	-154.85
Net Cash Per Share	-0.26	-0.26	-0.33	-0.30	-0.21	-0.27
Filing Date Shares Outstanding	630.95	630.95	630.93	631.66	584.26	584.26
Total Common Shares Outstanding	630.95	630.95	630.93	631.66	584.26	584.26
Working Capital	13.2	13.2	38.96	36.77	72.41	33.4
Book Value Per Share	1.74	1.74	1.73	1.75	1.62	1.54
Tangible Book Value	-273.06	-273.06	-283.41	-277.96	-151.93	-209.94
Tangible Book Value Per Share	-0.43	-0.43	-0.45	-0.44	-0.26	-0.36
Machinery	12.16	12.16	12.76	11.99	10.32	15.17
Leasehold Improvements	15.4	15.4	15.26	16.95	20.21	17.33

Source: S&P Capital IQ. Standard template. Financial Sources.