Donaco International Ltd (DNA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,035 | 36,806 | 426 | 235 | 743 |
| Marketable Securities | N/A | N/A | 401 | N/A | N/A |
| Receivables | 1,093 | 3,221 | 128 | 138 | 160 |
| Inventories | 1,406 | 450 | N/A | N/A | N/A |
| Income taxes - deferred | 1,238 | 28 | N/A | N/A | N/A |
| Other current assets | 7,945 | 108 | 36 | 39 | 54 |
| TOTAL | $128,532 | $40,650 | $1,011 | $433 | $992 |
| Non-Current Assets | |||||
| PPE Net | 43,040 | 13,224 | -109 | -143 | -406 |
| Intangibles | 19,594 | 19,594 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,061 | 12,533 | 0 | 0 | 0 |
| TOTAL | $63,695 | $45,351 | $-109 | $-143 | $-406 |
| Total Assets | $192,227 | $86,001 | $901 | $290 | $586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,893 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,635 | 11,447 | 219 | 150 | 244 |
| Other current liabilities | 2,999 | 63 | N/A | N/A | N/A |
| TOTAL | $34,175 | $27,508 | $699 | $694 | $783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,217 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,038 | -3,533 | 76 | 83 | 147 |
| TOTAL | $21,237 | $66 | $76 | $83 | $147 |
| Total Liabilities | $55,412 | $27,574 | $775 | $777 | $930 |
| Shareholders' Equity | |||||
| Common Shares | 129,965 | 34,693 | 50,581 | 48,744 | 48,220 |
| Retained earnings | 18,691 | 12,746 | -50,056 | -48,772 | -47,784 |
| Other shareholders' equity | -956 | 1,929 | 47 | 51 | 81 |
| TOTAL | $147,700 | $49,368 | $572 | $23 | $518 |
| Total Liabilities And Equity | $203,112 | $76,942 | $1,348 | $801 | $1,448 |