DRA Global Limited (JSE: DRA)

DRA Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.49	178.84	134.44	171.02	204.81	126.74
Short-Term Investments	-	4.68	1.49	-	-	1.13
Trading Asset Securities	0	1.89	2.96	3.2	2.28	1.94
Cash & Short-Term Investments	150.5	185.4	138.89	174.23	207.09	129.81
Cash Growth	-1.66%	33.49%	-20.28%	-15.87%	59.54%	-2.20%
Accounts Receivable	204.58	143.05	146.36	172.07	152.59	157.44
Other Receivables	10.09	10.64	21.54	12.62	9.48	11.2
Receivables	214.87	153.88	200.64	202.47	165.9	176.55
Inventory	3.06	2.9	3.5	2.92	4.1	4.92
Prepaid Expenses	-	9.92	11.05	12.02	5.82	3.66
Other Current Assets	-	11.39	10.96	1.94	2.34	6.8
Total Current Assets	368.43	363.49	365.03	393.57	385.25	321.72
Property, Plant & Equipment	37.64	39.46	35.92	48.97	55.23	40.44
Long-Term Investments	3.02	2.72	2.32	2.38	2.15	2.32
Goodwill	-	74.59	81.74	97.79	98.1	110.28
Other Intangible Assets	77.07	1.33	2.65	14.46	19.79	28.54
Long-Term Accounts Receivable	-	-	-	2.81	-	8.23
Long-Term Deferred Tax Assets	63.94	52.01	56.13	53.6	57.03	62.91
Total Assets	555.43	540.32	543.8	640.28	630.2	586.36
Accounts Payable	94.08	28.4	37.13	71.19	54.96	40.76
Accrued Expenses	47.24	95.47	79.6	89.36	79.42	61.26
Short-Term Debt	-	-	0.35	1.15	0.69	0.32
Current Portion of Long-Term Debt	1.22	19.82	1.27	1.14	0.24	-
Current Portion of Leases	3.98	3.94	3.59	6.5	9.01	7.7
Current Income Taxes Payable	6.95	7.96	4.07	5.14	7.21	3.34
Current Unearned Revenue	31.21	32.64	32.87	23.39	53.72	45.29
Other Current Liabilities	69.04	56.42	51.66	108.34	78.51	66.51
Total Current Liabilities	253.72	244.64	210.53	306.2	283.77	225.18
Long-Term Debt	-	-	52.08	35.05	0.25	-
Long-Term Leases	25.51	26.18	22.18	26.22	31.66	15.41
Long-Term Deferred Tax Liabilities	5.97	1.36	4.93	4.34	3.62	12.2
Other Long-Term Liabilities	2.39	1.18	-	-	1	-
Total Liabilities	288.26	274.11	290.43	374.2	321.56	254.29
Common Stock	170.66	169.38	168.63	160.78	162.55	162.79
Retained Earnings	184.75	184.47	162.06	183.94	133.94	110.79
Treasury Stock	-	-114.9	-114.9	-114.9	-	-
Comprehensive Income & Other	-93.34	18.75	28.63	27.06	6	55.32
Total Common Equity	262.07	257.7	244.42	256.88	302.48	328.9
Minority Interest	5.1	8.51	8.95	9.2	6.15	3.17
Shareholders' Equity	267.17	266.2	253.37	266.08	308.63	332.07
Total Liabilities & Equity	555.43	540.32	543.8	640.28	630.2	586.36
Total Debt	30.71	49.93	79.47	70.05	41.85	23.43
Net Cash (Debt)	119.78	135.47	59.42	104.17	165.24	106.38
Net Cash Growth	29.60%	128.00%	-42.96%	-36.96%	55.33%	-3.57%
Net Cash Per Share	2.04	2.31	1.19	1.66	1.98	1.30
Filing Date Shares Outstanding	55.12	54.91	54.41	54.17	84.1	84.59
Total Common Shares Outstanding	55.12	54.84	54.41	54.17	84.1	84.59
Working Capital	114.71	118.85	154.5	87.38	101.48	96.54
Book Value Per Share	4.75	4.70	4.49	4.74	3.60	3.89
Tangible Book Value	185.01	181.77	160.03	144.63	184.59	190.08
Tangible Book Value Per Share	3.36	3.31	2.94	2.67	2.19	2.25
Buildings	-	4.03	4.05	3.9	2.96	3.92
Machinery	-	27.51	27.89	46.44	43.63	45.89
Leasehold Improvements	-	5.35	3.94	5.41	2.76	2.7
Order Backlog	-	885	-	-	-	-

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