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Decmil Group Ltd (DCG.AX)

Decmil Group Ltd (DCG.AX)
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Decmil Group Ltd is focused on providing full-cycle construction and engineering project delivery. The company specializes in a range of design, engineering, and construction capabilities which feed into three key pillar sectors namely Infrastructure, Renewables, and Resources. The company has two reporting segments Construction & engineering and Accommodation. The company receives a majority of its revenues from the Construction and engineering segment.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 487,768 377,387 297,852 448,879 663,276
Sales Growth +29.25% +26.70% -33.65% -32.32% +94.02%
Net Income -1,844 -103,230 -11,456 -140,424 14,018
Net Income Growth +98.21% -801.10% +91.84% -1,101.74% +328.64%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 208,788 224,374 242,107 283,667 438,199
Total Assets Growth -6.95% -7.32% -14.65% -35.27% +44.31%
Total Liabilities 150,062 186,033 113,010 142,907 203,069
Total Liabilities Growth -19.34% +64.62% -20.92% -29.63% +108.61%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -35,577 29,560 -34,227 -39,551 66,726
Change in Net Cash Flow -220.36% +186.36% +13.46% -159.27% +44,584.00%
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