Domain Holdings Australia Limited (ASX:DHG)
Australia
· Delayed Price · Currency is AUD 4.370
+1.250 (40.06%)
Feb 21, 2025, 4:10 PM AEST
Domain Holdings Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 36.54 | 33.8 | 33.47 | 67.12 | 94.15 | 65.5 | Upgrade
|
| Cash & Short-Term Investments | 36.54 | 33.8 | 33.47 | 67.12 | 94.15 | 65.5 | Upgrade
|
| Cash Growth | 8.70% | 0.98% | -50.13% | -28.71% | 43.75% | 32.81% | Upgrade
|
| Accounts Receivable | 51.1 | 47.02 | 39.98 | 51.2 | 43.06 | 29.42 | Upgrade
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| Other Receivables | - | 5.54 | 5.65 | 8.14 | 5.56 | 8.63 | Upgrade
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| Receivables | 51.1 | 52.56 | 45.62 | 59.34 | 48.61 | 38.04 | Upgrade
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| Prepaid Expenses | - | 8.06 | 5.71 | 6.82 | 3.87 | 2.45 | Upgrade
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| Other Current Assets | - | - | 7.15 | - | - | 3.49 | Upgrade
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| Total Current Assets | 87.64 | 94.42 | 91.95 | 133.27 | 146.64 | 109.48 | Upgrade
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| Property, Plant & Equipment | 25.87 | 16 | 22.5 | 29.02 | 43.26 | 47.81 | Upgrade
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| Long-Term Investments | 1.63 | - | - | - | - | - | Upgrade
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| Goodwill | 969.33 | 969.33 | 969.33 | 969.9 | 777.82 | 777.83 | Upgrade
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| Other Intangible Assets | 408.7 | 404.07 | 406.35 | 410.34 | 322.21 | 332.33 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.26 | 4.45 | 5.69 | Upgrade
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| Other Long-Term Assets | - | - | - | 6.34 | 3.97 | - | Upgrade
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| Total Assets | 1,493 | 1,484 | 1,490 | 1,549 | 1,298 | 1,273 | Upgrade
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| Accounts Payable | 39.52 | 33.99 | 21.09 | 34.02 | 32.28 | 32.22 | Upgrade
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| Accrued Expenses | - | 7.33 | 6.34 | 7.73 | 5.99 | 6.03 | Upgrade
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| Current Portion of Leases | 4.36 | 3.85 | 4.88 | 6.37 | 10.52 | 9.98 | Upgrade
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| Current Income Taxes Payable | 19.36 | 18.63 | - | 6.82 | 9.18 | 16.89 | Upgrade
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| Current Unearned Revenue | - | 16.38 | 14.85 | 16.8 | 11.69 | 8.91 | Upgrade
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| Other Current Liabilities | 7.47 | 1.05 | 5.83 | 24.76 | 4.57 | 2.05 | Upgrade
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| Total Current Liabilities | 70.71 | 81.22 | 52.99 | 96.5 | 74.23 | 76.08 | Upgrade
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| Long-Term Debt | 183.82 | 184.56 | 219.32 | 218.65 | 173.12 | 171.25 | Upgrade
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| Long-Term Leases | 21.52 | 11.26 | 15.31 | 19.45 | 33.65 | 39.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.94 | 77.4 | 86.22 | 87.03 | 61.45 | 75 | Upgrade
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| Other Long-Term Liabilities | 12.53 | 12.52 | 11.58 | 12.43 | 3.2 | 4.2 | Upgrade
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| Total Liabilities | 369.52 | 369.87 | 387.84 | 436.7 | 347.61 | 367.09 | Upgrade
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| Common Stock | 1,475 | 1,475 | 1,475 | 1,475 | 1,296 | 1,296 | Upgrade
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| Retained Earnings | -320.68 | -331.92 | -335.96 | -325.87 | -325.01 | -358.78 | Upgrade
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| Comprehensive Income & Other | -44.31 | -42.6 | -46.63 | -46.75 | -23.36 | -37.47 | Upgrade
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| Total Common Equity | 1,110 | 1,100 | 1,092 | 1,102 | 948.09 | 900.21 | Upgrade
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| Minority Interest | 13.77 | 13.61 | 10.02 | 10.15 | 2.64 | 5.84 | Upgrade
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| Shareholders' Equity | 1,124 | 1,114 | 1,102 | 1,112 | 950.73 | 906.05 | Upgrade
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| Total Liabilities & Equity | 1,493 | 1,484 | 1,490 | 1,549 | 1,298 | 1,273 | Upgrade
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| Total Debt | 209.7 | 199.66 | 239.51 | 244.47 | 217.28 | 220.35 | Upgrade
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| Net Cash (Debt) | -173.16 | -165.86 | -206.04 | -177.35 | -123.13 | -154.85 | Upgrade
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| Net Cash Per Share | -0.27 | -0.26 | -0.33 | -0.30 | -0.21 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 630.91 | 630.95 | 630.93 | 631.66 | 584.26 | 584.26 | Upgrade
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| Total Common Shares Outstanding | 630.91 | 630.95 | 630.93 | 631.66 | 584.26 | 584.26 | Upgrade
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| Working Capital | 16.93 | 13.2 | 38.96 | 36.77 | 72.41 | 33.4 | Upgrade
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| Book Value Per Share | 1.76 | 1.74 | 1.73 | 1.75 | 1.62 | 1.54 | Upgrade
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| Tangible Book Value | -268.16 | -273.06 | -283.41 | -277.96 | -151.93 | -209.94 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.43 | -0.45 | -0.44 | -0.26 | -0.36 | Upgrade
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| Machinery | - | 12.16 | 12.76 | 11.99 | 10.32 | 15.17 | Upgrade
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| Leasehold Improvements | - | 15.4 | 15.26 | 16.95 | 20.21 | 17.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.