Domain Holdings Australia Limited (ASX:DHG)

Domain Holdings Australia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.54	33.8	33.47	67.12	94.15	65.5
Cash & Short-Term Investments	36.54	33.8	33.47	67.12	94.15	65.5
Cash Growth	8.70%	0.98%	-50.13%	-28.72%	43.75%	32.81%
Accounts Receivable	51.1	47.02	39.98	51.2	43.06	29.42
Other Receivables	-	5.54	5.65	8.14	5.56	8.63
Receivables	51.1	52.56	45.62	59.34	48.61	38.04
Prepaid Expenses	-	8.06	5.71	6.82	3.87	2.45
Other Current Assets	-	-	7.15	-	-	3.49
Total Current Assets	87.64	94.42	91.95	133.27	146.64	109.48
Property, Plant & Equipment	25.87	16	22.5	29.02	43.26	47.81
Long-Term Investments	1.63	-	-	-	-	-
Goodwill	969.33	969.33	969.33	969.9	777.82	777.83
Other Intangible Assets	408.7	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	1,493	1,484	1,490	1,549	1,298	1,273

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	39.52	33.99	21.09	34.02	32.28	32.22
Accrued Expenses	-	7.33	6.34	7.73	5.99	6.03
Current Portion of Leases	4.36	3.85	4.88	6.37	10.52	9.98
Current Income Taxes Payable	19.36	18.63	-	6.82	9.18	16.89
Current Unearned Revenue	-	16.38	14.85	16.8	11.69	8.91
Other Current Liabilities	7.47	1.05	5.83	24.76	4.57	2.05
Total Current Liabilities	70.71	81.22	52.99	96.5	74.23	76.08
Long-Term Debt	183.82	184.56	219.32	218.65	173.12	171.25
Long-Term Leases	21.52	11.26	15.31	19.45	33.65	39.12
Long-Term Deferred Tax Liabilities	80.94	77.4	86.22	87.03	61.45	75
Other Long-Term Liabilities	12.53	12.52	11.58	12.43	3.2	4.2
Total Liabilities	369.52	369.87	387.84	436.7	347.61	367.09

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	1,475	1,475	1,475	1,475	1,296	1,296
Retained Earnings	-320.68	-331.92	-335.96	-325.87	-325.01	-358.78
Comprehensive Income & Other	-44.31	-42.6	-46.63	-46.75	-23.36	-37.47
Total Common Equity	1,110	1,100	1,092	1,102	948.09	900.21
Minority Interest	13.77	13.61	10.02	10.15	2.64	5.84
Shareholders' Equity	1,124	1,114	1,102	1,112	950.73	906.05
Total Liabilities & Equity	1,493	1,484	1,490	1,549	1,298	1,273

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	209.7	199.66	239.51	244.47	217.28	220.35
Net Cash (Debt)	-173.16	-165.86	-206.04	-177.35	-123.13	-154.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.26	-0.33	-0.30	-0.21	-0.27
Filing Date Shares Outstanding	630.91	630.95	630.93	631.66	584.26	584.26
Total Common Shares Outstanding	630.91	630.95	630.93	631.66	584.26	584.26
Working Capital	16.93	13.2	38.96	36.77	72.41	33.4
Book Value Per Share	1.76	1.74	1.73	1.75	1.62	1.54
Tangible Book Value	-268.16	-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	12.76	11.99	10.32	15.17
Leasehold Improvements	-	15.4	15.26	16.95	20.21	17.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Aug 27, 2025

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