Donaco International Ltd (DNA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,299 | 16,724 | 6,093 | 6,317 | 12,630 |
| Marketable Securities | 387 | 227 | 279 | 274 | 355 |
| Receivables | 297 | 134 | 318 | 1,242 | 1,280 |
| Inventories | 968 | 613 | 700 | 713 | 671 |
| Other current assets | 32 | 10 | 14 | 47 | 67 |
| TOTAL | $31,214 | $17,877 | $7,425 | $8,617 | $15,131 |
| Non-Current Assets | |||||
| PPE Net | 155,104 | 149,213 | 170,901 | 171,420 | 166,305 |
| Intangibles | 13,667 | 13,814 | 20,094 | 19,049 | 29,942 |
| Other Non-Current Assets | 870 | 852 | 807 | 33 | 19 |
| TOTAL | $169,641 | $163,879 | $191,803 | $190,502 | $196,266 |
| Total Assets | $200,855 | $181,756 | $199,228 | $199,118 | $211,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,918 | 18,326 | 16,940 | 11,098 | 27,325 |
| Accounts payable and accrued liabilities | 3,919 | 3,590 | 3,526 | 3,707 | 7,823 |
| TOTAL | $40,348 | $51,935 | $36,750 | $28,721 | $69,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 907 |
| Other Non-Current Liabilities | -1,160 | 60 | -1,616 | -1,789 | -1,991 |
| TOTAL | $7,304 | $9,156 | $8,586 | $7,663 | $3,708 |
| Total Liabilities | $47,652 | $61,091 | $45,336 | $36,384 | $73,464 |
| Shareholders' Equity | |||||
| Common Shares | 372,584 | 372,584 | 372,584 | 372,584 | 358,372 |
| Retained earnings | -257,783 | -298,214 | -261,465 | -244,973 | -270,150 |
| Other shareholders' equity | 37,218 | 46,334 | 41,146 | 33,322 | 47,680 |
| TOTAL | $152,019 | $120,704 | $152,266 | $160,933 | $135,902 |
| Total Liabilities And Equity | $199,671 | $181,795 | $197,601 | $197,317 | $209,366 |