Donaco International Limited (ASX:DNA)

Donaco International 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.26	29.3	16.72	6.09	6.32	12.63
Short-Term Investments	-	0.39	0.23	0.28	0.27	0.35
Cash & Short-Term Investments	36.26	29.69	16.95	6.37	6.59	12.99
Cash Growth	44.34%	75.14%	166.05%	-3.33%	-49.24%	-52.04%
Accounts Receivable	0.4	0.3	0.13	0.16	1.07	0.61
Other Receivables	-	-	-	0.15	0.17	0.67
Receivables	0.4	0.3	0.13	0.32	1.24	1.28
Inventory	0.84	0.97	0.61	0.7	0.71	0.67
Prepaid Expenses	-	0.23	0.17	0.02	0.02	0.13
Other Current Assets	0.64	0.03	0.01	0.01	0.05	0.07
Total Current Assets	38.14	31.21	17.88	7.43	8.62	15.13
Property, Plant & Equipment	168.83	155.1	149.21	170.9	171.42	166.31
Long-Term Investments	-	0.75	0.78	0.75	-	-
Goodwill	-	-	-	2.43	2.43	2.43
Other Intangible Assets	14.99	13.67	13.81	17.67	16.62	27.52
Long-Term Deferred Tax Assets	0.13	0.11	0.07	0.05	0.03	0.02
Other Long-Term Assets	1.88	0.01	0.01	0	0	0
Total Assets	223.96	200.85	181.76	199.23	199.12	211.4
Accounts Payable	4.38	3.92	3.59	3.53	3.71	7.82
Accrued Expenses	3.46	2.84	1.79	0.57	0.09	0.21
Short-Term Debt	11.01	15.92	18.33	15.14	-	-
Current Portion of Long-Term Debt	-	-	-	1.8	11.1	27.33
Current Portion of Leases	0.02	0.02	0	-	0.04	0.81
Current Income Taxes Payable	0.82	0.77	1.74	1.49	1.29	0.15
Other Current Liabilities	17.55	16.88	26.49	14.23	12.5	33.43
Total Current Liabilities	37.24	40.35	51.93	36.75	28.72	69.76
Long-Term Debt	-	-	-	-	-	0.91
Long-Term Leases	7.9	7.28	9.13	8.58	7.65	2.76
Other Long-Term Liabilities	0.04	0.02	0.02	0.01	0.01	0.04
Total Liabilities	45.17	47.65	61.09	45.34	36.38	73.46
Common Stock	372.58	372.58	372.58	372.58	372.58	358.37
Retained Earnings	-250.01	-257.78	-298.21	-261.46	-244.97	-270.15
Comprehensive Income & Other	54.86	37.22	46.33	41.15	33.32	47.68
Total Common Equity	177.43	152.02	120.7	152.27	160.93	135.9
Minority Interest	1.36	1.18	-0.04	1.63	1.8	2.03
Shareholders' Equity	178.79	153.2	120.67	153.89	162.73	137.93
Total Liabilities & Equity	223.96	200.85	181.76	199.23	199.12	211.4
Total Debt	18.92	23.21	27.46	25.51	18.79	31.81
Net Cash (Debt)	17.34	6.47	-10.51	-19.14	-12.2	-18.82
Net Cash Per Share	0.01	0.01	-0.01	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	1,234	1,234	1,235	1,235	1,235	822.93
Total Common Shares Outstanding	1,234	1,234	1,235	1,235	1,235	822.93
Working Capital	0.9	-9.13	-34.06	-29.32	-20.1	-54.62
Book Value Per Share	0.14	0.12	0.10	0.12	0.13	0.17
Tangible Book Value	162.44	138.35	106.89	132.17	141.88	105.96
Tangible Book Value Per Share	0.13	0.11	0.09	0.11	0.11	0.13
Buildings	186.13	170.58	175.92	170.46	160.93	177.94
Machinery	59.04	53.18	53.91	52.55	51.02	59.75
Construction In Progress	0.55	0.52	0.35	0.49	0.46	0.5

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.