Decmil Group Ltd (DCG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,686 | 39,263 | 9,703 | 43,930 | 83,481 |
| Receivables | 40,838 | 37,175 | 24,940 | 36,762 | 74,272 |
| Inventories | N/A | N/A | N/A | N/A | 65,102 |
| Other current assets | 94,325 | 76,032 | 87,432 | 78,747 | 5,778 |
| TOTAL | $141,660 | $155,369 | $122,075 | $160,613 | $229,503 |
| Non-Current Assets | |||||
| PPE Net | 17,128 | 19,005 | 22,301 | 24,982 | 9,994 |
| Investments And Advances | N/A | N/A | N/A | N/A | 92,449 |
| Intangibles | 50,000 | 50,000 | 75,482 | 75,482 | 75,482 |
| Other Non-Current Assets | 0 | 0 | 22,249 | 22,590 | 30,771 |
| TOTAL | $67,128 | $69,005 | $120,032 | $123,054 | $208,696 |
| Total Assets | $208,788 | $224,374 | $242,107 | $283,667 | $438,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,505 | 19,454 | 196 | 25,232 | 212 |
| Accounts payable and accrued liabilities | 50,719 | 31,087 | 12,009 | 15,517 | 62,038 |
| Other current liabilities | 14,668 | 41,959 | 14,843 | 18,801 | N/A |
| TOTAL | $114,524 | $143,840 | $74,797 | $124,974 | $199,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,716 | 17,873 | 17,597 | N/A | N/A |
| Other Non-Current Liabilities | 7,283 | 11,185 | 4,928 | 163 | 380 |
| TOTAL | $35,538 | $42,193 | $38,213 | $17,933 | $3,416 |
| Total Liabilities | $150,062 | $186,033 | $113,010 | $142,907 | $203,069 |
| Shareholders' Equity | |||||
| Common Shares | 284,273 | 279,961 | 267,487 | 267,694 | 216,858 |
| Retained earnings | -243,464 | -241,620 | -138,390 | -126,934 | 18,272 |
| Other shareholders' equity | 3,865 | 0 | 0 | 0 | 0 |
| TOTAL | $58,726 | $38,341 | $129,097 | $140,760 | $235,130 |
| Total Liabilities And Equity | $208,788 | $224,374 | $242,107 | $283,667 | $438,199 |